AI
Atria Investments Portfolio holdings
AUM
$8.47B
1-Year Return
17.45%
This Quarter Return
+10.46%
1 Year Return
+17.45%
3 Year Return
+62.94%
5 Year Return
+103.24%
10 Year Return
+229.32%
AUM
$6.46B
AUM Growth
+$847M
(+15%)
Cap. Flow
+$337M
Cap. Flow
% of AUM
5.22%
Top 10 Holdings %
Top 10 Hldgs %
15.6%
Holding
954
New
116
Increased
429
Reduced
345
Closed
62
Top Buys
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$31.4M |
| 2 |
Vanguard S&P Small-Cap 600 Value ETF
VIOV
|
$31M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
$24.5M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$21.7M |
| 5 |
OneAscent Emerging Markets ETF
OAEM
|
$21.1M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$47.3M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$12.8M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$11.6M |
| 4 |
PGIM Ultra Short Bond ETF
PULS
|
$11.5M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$10.1M |
Sector Composition
| 1 | Technology | 13.31% |
| 2 | Financials | 7.53% |
| 3 | Healthcare | 6.67% |
| 4 | Consumer Discretionary | 5.84% |
| 5 | Industrials | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Interactive Brokers
IBKR
$26.8B
| $3.44M | 0.05% |
166,144
+17,516
| +12% | +$363K |
|
402
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $3.43M | 0.05% |
66,917
-3,059
| -4% | -$157K |
|
403
Dow Inc
DOW
$17.4B
| $3.42M | 0.05% |
62,317
-2,737
| -4% | -$150K |
|
404
First Trust Merger Arbitrage ETF
MARB
$35.2M
| $3.4M | 0.05% |
168,658
-10,250
| -6% | -$207K |
|
405
Invesco S&P MidCap Quality ETF
XMHQ
$5.12B
| $3.39M | 0.05% |
38,226
+9,622
| +34% | +$854K |
|
406
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $3.38M | 0.05% |
+136,576
| New | +$3.38M |
|
407
Nordson
NDSN
$12.6B
| $3.37M | 0.05% |
12,764
+2,557
| +25% | +$675K |
|
408
Realty Income
O
$54.2B
| $3.33M | 0.05% |
58,063
-10,017
| -15% | -$575K |
|
409
Atlassian
TEAM
$45.2B
| $3.33M | 0.05% |
13,985
-1,398
| -9% | -$333K |
|
410
WisdomTree Floating Rate Treasury Fund
USFR
$18.9B
| $3.33M | 0.05% |
66,197
+12,927
| +24% | +$649K |
|
411
Emerson Electric
EMR
$74.6B
| $3.32M | 0.05% |
34,101
-600
| -2% | -$58.4K |
|
412
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $3.32M | 0.05% |
+93,699
| New | +$3.32M |
|
413
T-Mobile US
TMUS
$284B
| $3.31M | 0.05% |
20,673
+386
| +2% | +$61.9K |
|
414
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
| $3.31M | 0.05% |
19,526
+543
| +3% | +$91.9K |
|
|
AZPN
415
DELISTED
Aspen Technology Inc
AZPN
| $3.3M | 0.05% |
15,001
+2,941
| +24% | +$647K |
|
416
Ferguson
FERG
$47.8B
| $3.28M | 0.05% |
16,983
+6,145
| +57% | +$1.19M |
|
417
iShares TIPS Bond ETF
TIP
$13.6B
| $3.27M | 0.05% |
30,468
-60,225
| -66% | -$6.47M |
|
418
Huntington Bancshares
HBAN
$25.7B
| $3.27M | 0.05% |
256,951
+21,729
| +9% | +$276K |
|
419
iShares US Treasury Bond ETF
GOVT
$28B
| $3.24M | 0.05% |
140,707
-75,859
| -35% | -$1.75M |
|
420
Schwab US Large- Cap ETF
SCHX
$59.2B
| $3.24M | 0.05% |
172,341
-6,168
| -3% | -$116K |
|
421
Cintas
CTAS
$82.4B
| $3.24M | 0.05% |
21,496
+216
| +1% | +$32.5K |
|
422
Expeditors International
EXPD
$16.4B
| $3.23M | 0.05% |
25,416
-5,304
| -17% | -$675K |
|
423
Inspire Global Hope ETF
BLES
$118M
| $3.23M | 0.05% |
90,465
+7,720
| +9% | +$276K |
|
424
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.28B
| $3.23M | 0.05% |
70,223
+46,149
| +192% | +$2.12M |
|
425
Invesco Preferred ETF
PGX
$3.93B
| $3.19M | 0.05% |
277,911
-32,600
| -10% | -$374K |
|