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 | |
|---|---|---|---|---|---|---|
451
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.88B
| $3.68M | 0.05% |
99,647
+50,562
| +103% | +$1.87M |
|
452
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $3.68M | 0.05% |
110,603
+3,584
| +3% | +$119K |
|
453
ScottsMiracle-Gro
SMG
$3.51B
| $3.67M | 0.05% |
42,277
-2,077
| -5% | -$180K |
|
454
MetLife
MET
$52.7B
| $3.66M | 0.05% |
44,323
-6,534
| -13% | -$539K |
|
455
Huntington Bancshares
HBAN
$25.7B
| $3.66M | 0.05% |
248,687
+19,484
| +9% | +$286K |
|
456
Brown & Brown
BRO
$30.8B
| $3.63M | 0.05% |
35,040
+4,397
| +14% | +$456K |
|
457
Mettler-Toledo International
MTD
$26.5B
| $3.63M | 0.05% |
2,420
-11
| -0.5% | -$16.5K |
|
458
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
| $3.62M | 0.05% |
79,253
-77,451
| -49% | -$3.54M |
|
459
Canadian Pacific Kansas City
CP
$68.6B
| $3.62M | 0.05% |
42,326
-1,704
| -4% | -$146K |
|
460
LPL Financial
LPLA
$27.2B
| $3.6M | 0.04% |
15,458
-1,275
| -8% | -$297K |
|
461
Alexandria Real Estate Equities
ARE
$14.3B
| $3.59M | 0.04% |
30,262
+7,551
| +33% | +$897K |
|
462
RPM International
RPM
$16.1B
| $3.58M | 0.04% |
29,627
+540
| +2% | +$65.3K |
|
463
Arch Capital
ACGL
$33.4B
| $3.57M | 0.04% |
31,883
+1,624
| +5% | +$182K |
|
464
Ferguson
FERG
$45.8B
| $3.56M | 0.04% |
17,949
-2,346
| -12% | -$466K |
|
465
Houlihan Lokey
HLI
$13.8B
| $3.55M | 0.04% |
22,497
+809
| +4% | +$128K |
|
466
WisdomTree International Quality Dividend Growth Fund
IQDG
$738M
| $3.53M | 0.04% |
90,201
+46,525
| +107% | +$1.82M |
|
467
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $3.53M | 0.04% |
59,553
-22,881
| -28% | -$1.35M |
|
468
RELX
RELX
$86.2B
| $3.51M | 0.04% |
74,049
-10,086
| -12% | -$479K |
|
|
AUGU
469
AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF
AUGU
$39M
| $3.5M | 0.04% |
+135,335
| New | +$3.5M |
|
470
Trade Desk
TTD
$25.6B
| $3.5M | 0.04% |
31,876
+1,033
| +3% | +$113K |
|
471
AvalonBay Communities
AVB
$27.8B
| $3.49M | 0.04% |
15,487
+602
| +4% | +$136K |
|
472
Yum! Brands
YUM
$40.5B
| $3.47M | 0.04% |
24,845
-2,650
| -10% | -$370K |
|
473
CBRE Group
CBRE
$48.2B
| $3.47M | 0.04% |
27,882
-2,327
| -8% | -$290K |
|
474
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $3.47M | 0.04% |
37,710
+17,425
| +86% | +$1.6M |
|
475
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.34B
| $3.46M | 0.04% |
75,730
-36,313
| -32% | -$1.66M |
|