AI
Atria Investments Portfolio holdings
AUM
$8.47B
1-Year Return
17.45%
This Quarter Return
-2.75%
1 Year Return
+17.45%
3 Year Return
+62.94%
5 Year Return
+103.24%
10 Year Return
+229.32%
AUM
$5.61B
AUM Growth
+$75.6M
(+1.4%)
Cap. Flow
+$246M
Cap. Flow
% of AUM
4.38%
Top 10 Holdings %
Top 10 Hldgs %
14.97%
Holding
898
New
71
Increased
505
Reduced
260
Closed
56
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$40.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$22.4M |
| 3 |
Timothy Plan High Dividend Stock ETF
TPHD
|
+$16M |
| 4 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$12.8M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$11.7M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$68.7M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
+$34.8M |
| 3 |
OneAscent International Equity ETF
OAIM
|
+$20.4M |
| 4 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$10.6M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$10.2M |
Sector Composition
| 1 | Technology | 12.78% |
| 2 | Healthcare | 7.49% |
| 3 | Financials | 7.34% |
| 4 | Consumer Discretionary | 5.8% |
| 5 | Industrials | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $6.91M | 0.12% |
100,366
+210
| +0.2% | +$14.5K |
|
202
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $6.89M | 0.12% |
132,866
+5,882
| +5% | +$305K |
|
203
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$691M
| $6.86M | 0.12% |
136,347
+64,166
| +89% | +$3.23M |
|
204
Airbnb
ABNB
$75.6B
| $6.82M | 0.12% |
49,727
+5,616
| +13% | +$771K |
|
205
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $6.75M | 0.12% |
135,431
+8,089
| +6% | +$403K |
|
206
Intel
INTC
$116B
| $6.72M | 0.12% |
189,032
+14,455
| +8% | +$514K |
|
207
Thor Industries
THO
$5.66B
| $6.72M | 0.12% |
70,596
+1,244
| +2% | +$118K |
|
208
Vanguard Financials ETF
VFH
$12.8B
| $6.67M | 0.12% |
+83,025
| New | +$6.67M |
|
209
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
| $6.65M | 0.12% |
124,166
+8,531
| +7% | +$457K |
|
210
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $6.65M | 0.12% |
140,631
-1,440
| -1% | -$68.1K |
|
211
Paychex
PAYX
$47.9B
| $6.63M | 0.12% |
57,492
-1,103
| -2% | -$127K |
|
212
McKesson
MCK
$87.8B
| $6.6M | 0.12% |
15,194
-317
| -2% | -$138K |
|
213
NextEra Energy, Inc.
NEE
$146B
| $6.6M | 0.12% |
115,189
-7,731
| -6% | -$443K |
|
214
Vanguard Materials ETF
VAW
$2.86B
| $6.6M | 0.12% |
38,233
+27,142
| +245% | +$4.68M |
|
215
Morgan Stanley
MS
$246B
| $6.59M | 0.12% |
80,635
+5,580
| +7% | +$456K |
|
216
Vanguard Industrials ETF
VIS
$6.11B
| $6.57M | 0.12% |
33,689
+25,051
| +290% | +$4.88M |
|
217
Deere & Co
DE
$127B
| $6.52M | 0.12% |
17,295
-311
| -2% | -$117K |
|
218
Magna International
MGA
$12.9B
| $6.52M | 0.12% |
121,591
+1,144
| +0.9% | +$61.3K |
|
219
Invesco S&P 500 GARP ETF
SPGP
$2.72B
| $6.5M | 0.12% |
+71,213
| New | +$6.5M |
|
220
Pacer US Cash Cows 100 ETF
COWZ
$19.7B
| $6.48M | 0.12% |
131,106
-140,958
| -52% | -$6.97M |
|
221
Vanguard Consumer Discretionary ETF
VCR
$6.44B
| $6.45M | 0.11% |
23,944
+17,995
| +302% | +$4.85M |
|
222
Roper Technologies
ROP
$55.2B
| $6.43M | 0.11% |
13,271
-156
| -1% | -$75.6K |
|
223
Factset
FDS
$13.7B
| $6.39M | 0.11% |
14,610
+277
| +2% | +$121K |
|
224
KLA
KLAC
$123B
| $6.36M | 0.11% |
13,859
+1,290
| +10% | +$592K |
|
225
Fidelity National Information Services
FIS
$34.7B
| $6.28M | 0.11% |
113,630
+1,693
| +2% | +$93.6K |
|