AI
Atria Investments Portfolio holdings
AUM
$8.47B
1-Year Return
17.45%
This Quarter Return
+6.77%
1 Year Return
+17.45%
3 Year Return
+62.94%
5 Year Return
+103.24%
10 Year Return
+229.32%
AUM
$8.05B
AUM Growth
+$328M
(+4.2%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
13.93%
Holding
2,074
New
167
Increased
847
Reduced
879
Closed
179
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$47.3M |
| 2 |
Inspire Corporate Bond ETF
IBD
|
+$23.6M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$22M |
| 4 |
OneAscent Emerging Markets ETF
OAEM
|
+$21.5M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
+$18.1M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$27M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
+$24.5M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
+$23.8M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$20.7M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$20.2M |
Sector Composition
| 1 | Technology | 13.65% |
| 2 | Financials | 8.17% |
| 3 | Healthcare | 6.87% |
| 4 | Consumer Discretionary | 6.04% |
| 5 | Industrials | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $4.37M | 0.05% |
45,740
+343
| +0.8% | +$32.8K |
|
402
Atmos Energy
ATO
$26.5B
| $4.36M | 0.05% |
31,399
+402
| +1% | +$55.8K |
|
403
Kirby Corp
KEX
$4.91B
| $4.33M | 0.05% |
35,353
+7,629
| +28% | +$934K |
|
404
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| $4.29M | 0.05% |
78,773
-3,012
| -4% | -$164K |
|
405
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
| $4.27M | 0.05% |
40,323
+6,391
| +19% | +$677K |
|
406
Jack Henry & Associates
JKHY
$11.9B
| $4.27M | 0.05% |
24,177
-2,331
| -9% | -$412K |
|
407
Bentley Systems
BSY
$16.2B
| $4.24M | 0.05% |
83,506
-3,457
| -4% | -$176K |
|
408
Watsco
WSO
$16.4B
| $4.24M | 0.05% |
8,612
-329
| -4% | -$162K |
|
409
WisdomTree US MidCap Dividend Fund
DON
$3.81B
| $4.22M | 0.05% |
82,518
+14,577
| +21% | +$745K |
|
410
Vanguard Mid-Cap ETF
VO
$87.5B
| $4.2M | 0.05% |
15,921
+105
| +0.7% | +$27.7K |
|
411
Equifax
EFX
$31B
| $4.2M | 0.05% |
14,276
-720
| -5% | -$212K |
|
412
PGIM AAA CLO ETF
PAAA
$4.22B
| $4.19M | 0.05% |
81,701
+5,961
| +8% | +$305K |
|
413
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $4.17M | 0.05% |
24,854
+5,770
| +30% | +$967K |
|
414
CVS Health
CVS
$92.2B
| $4.16M | 0.05% |
66,210
-18,022
| -21% | -$1.13M |
|
415
Nordson
NDSN
$12.5B
| $4.15M | 0.05% |
15,806
+325
| +2% | +$85.4K |
|
416
iShares Global 100 ETF
IOO
$7.09B
| $4.14M | 0.05% |
41,730
-2,631
| -6% | -$261K |
|
417
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $4.1M | 0.05% |
41,158
-1,791
| -4% | -$178K |
|
418
iShares Russell 2000 ETF
IWM
$66.5B
| $4.09M | 0.05% |
18,503
-12,176
| -40% | -$2.69M |
|
419
Fastenal
FAST
$54.9B
| $4.07M | 0.05% |
114,100
-22,740
| -17% | -$812K |
|
420
Vanguard Consumer Staples ETF
VDC
$7.64B
| $4.03M | 0.05% |
18,435
-47
| -0.3% | -$10.3K |
|
|
AZPN
421
DELISTED
Aspen Technology Inc
AZPN
| $4.03M | 0.05% |
16,861
-1,411
| -8% | -$337K |
|
422
Sempra
SRE
$52.5B
| $4.01M | 0.05% |
47,986
+2,888
| +6% | +$242K |
|
423
Charles River Laboratories
CRL
$7.81B
| $4.01M | 0.05% |
20,349
-756
| -4% | -$149K |
|
424
WisdomTree Dynamic International Equity Fund
DDWM
$806M
| $4.01M | 0.05% |
111,714
+57,949
| +108% | +$2.08M |
|
|
ANSS
425
DELISTED
Ansys
ANSS
| $4.01M | 0.05% |
12,571
-404
| -3% | -$129K |
|