AI
Atria Investments Portfolio holdings
AUM
$8.47B
1-Year Return
17.45%
This Quarter Return
-4.82%
1 Year Return
+17.45%
3 Year Return
+62.94%
5 Year Return
+103.24%
10 Year Return
+229.32%
AUM
$4.53B
AUM Growth
-$239M
(-5%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
17.08%
Holding
809
New
60
Increased
341
Reduced
331
Closed
75
Top Buys
| 1 |
OneAscent International Equity ETF
OAIM
|
+$45.9M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$36.8M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$24M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$19.1M |
| 5 |
OneAscent Emerging Markets ETF
OAEM
|
+$17.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$17.5M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$16.4M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$11.5M |
| 4 |
Timothy Plan High Dividend Stock ETF
TPHD
|
+$10.6M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$10.2M |
Sector Composition
| 1 | Technology | 9.95% |
| 2 | Healthcare | 7.68% |
| 3 | Financials | 7.04% |
| 4 | Consumer Discretionary | 5.03% |
| 5 | Industrials | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
ServiceNow
NOW
$195B
| $5.72M | 0.13% |
15,140
-3,350
| -18% | -$1.26M |
|
202
Vanguard Mid-Cap ETF
VO
$87.5B
| $5.71M | 0.13% |
30,377
-4,709
| -13% | -$885K |
|
203
Regeneron Pharmaceuticals
REGN
$59.2B
| $5.68M | 0.13% |
8,243
+324
| +4% | +$223K |
|
204
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $5.65M | 0.12% |
68,175
+46,081
| +209% | +$3.82M |
|
205
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
| $5.64M | 0.12% |
117,707
-14,718
| -11% | -$705K |
|
206
FT Vest US Equity Buffer ETF June
FJUN
$997M
| $5.63M | 0.12% |
165,317
-7,938
| -5% | -$270K |
|
207
Archer Daniels Midland
ADM
$29.9B
| $5.62M | 0.12% |
69,864
+11,273
| +19% | +$907K |
|
208
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $5.59M | 0.12% |
56,158
+28,799
| +105% | +$2.87M |
|
209
Adaptive Alpha Opportunities ETF
AGOX
$344M
| $5.58M | 0.12% |
291,077
-126,272
| -30% | -$2.42M |
|
210
Palo Alto Networks
PANW
$132B
| $5.55M | 0.12% |
67,784
-640
| -0.9% | -$52.4K |
|
211
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.9B
| $5.53M | 0.12% |
53,990
+4,686
| +10% | +$480K |
|
212
ASML
ASML
$313B
| $5.49M | 0.12% |
13,222
-1,706
| -11% | -$709K |
|
213
AutoZone
AZO
$71B
| $5.41M | 0.12% |
2,527
-139
| -5% | -$298K |
|
214
Linde
LIN
$223B
| $5.41M | 0.12% |
20,061
+338
| +2% | +$91.1K |
|
215
Analog Devices
ADI
$122B
| $5.35M | 0.12% |
38,400
+82
| +0.2% | +$11.4K |
|
216
WEC Energy
WEC
$34.6B
| $5.34M | 0.12% |
59,725
+1,418
| +2% | +$127K |
|
217
Enbridge
ENB
$105B
| $5.28M | 0.12% |
142,421
-708
| -0.5% | -$26.3K |
|
218
McKesson
MCK
$86.7B
| $5.28M | 0.12% |
15,544
+3,322
| +27% | +$1.13M |
|
219
iShares Core S&P Total US Stock Market ETF
ITOT
$75.7B
| $5.28M | 0.12% |
66,373
-32,025
| -33% | -$2.55M |
|
220
Schwab US TIPS ETF
SCHP
$14B
| $5.26M | 0.12% |
203,010
+26,690
| +15% | +$691K |
|
221
Sherwin-Williams
SHW
$93.6B
| $5.26M | 0.12% |
25,672
-6,477
| -20% | -$1.33M |
|
222
Duke Energy
DUK
$93.4B
| $5.25M | 0.12% |
56,406
-431
| -0.8% | -$40.1K |
|
223
Vodafone
VOD
$28.4B
| $5.25M | 0.12% |
463,005
-55,606
| -11% | -$630K |
|
224
SPDR Portfolio S&P 500 ETF
SPLG
$84.6B
| $5.22M | 0.12% |
124,318
+20,724
| +20% | +$870K |
|
225
TJX Companies
TJX
$157B
| $5.22M | 0.12% |
84,022
+8,858
| +12% | +$550K |
|