AI

Atria Investments Portfolio holdings

AUM $8.47B
1-Year Return 17.45%
This Quarter Return
+0.92%
1 Year Return
+17.45%
3 Year Return
+62.94%
5 Year Return
+103.24%
10 Year Return
+229.32%
AUM
$8.04B
AUM Growth
-$15.4M
Cap. Flow
+$28.1M
Cap. Flow %
0.35%
Top 10 Hldgs %
14.51%
Holding
2,029
New
134
Increased
801
Reduced
902
Closed
183

Top Buys

1
BLK icon
Blackrock
BLK
$15.2M
2
ELCV
Eventide High Dividend ETF
ELCV
$13.7M
3
GBDC icon
Golub Capital BDC
GBDC
$13.4M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
$13.1M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$12.1M

Top Sells

1
OAEM icon
OneAscent Emerging Markets ETF
OAEM
$18.7M
2
IBD icon
Inspire Corporate Bond ETF
IBD
$16.7M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$12M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$12M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$10.9M

Sector Composition

1 Technology 14.14%
2 Financials 9.13%
3 Consumer Discretionary 6.11%
4 Healthcare 5.8%
5 Industrials 5.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HBAN icon
451
Huntington Bancshares
HBAN
$25.7B
$3.63M 0.05%
223,360
-25,327
-10% -$412K
FAST icon
452
Fastenal
FAST
$55.1B
$3.63M 0.05%
101,032
-13,068
-11% -$470K
VIS icon
453
Vanguard Industrials ETF
VIS
$6.11B
$3.62M 0.05%
14,245
-297
-2% -$75.6K
PRU icon
454
Prudential Financial
PRU
$37.2B
$3.61M 0.04%
30,463
-1,326
-4% -$157K
UTWO icon
455
US Treasury 2 Year Note ETF
UTWO
$376M
$3.6M 0.04%
74,929
+9,414
+14% +$452K
BSY icon
456
Bentley Systems
BSY
$16.3B
$3.59M 0.04%
76,845
-6,661
-8% -$311K
NGG icon
457
National Grid
NGG
$69.6B
$3.58M 0.04%
62,029
-5,701
-8% -$329K
O icon
458
Realty Income
O
$54.2B
$3.58M 0.04%
67,025
-6,809
-9% -$364K
CTRA icon
459
Coterra Energy
CTRA
$18.3B
$3.58M 0.04%
140,052
+12,876
+10% +$329K
PAYC icon
460
Paycom
PAYC
$12.6B
$3.56M 0.04%
17,352
+25
+0.1% +$5.12K
SPSM icon
461
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$3.55M 0.04%
79,025
+9,835
+14% +$442K
ITA icon
462
iShares US Aerospace & Defense ETF
ITA
$9.3B
$3.54M 0.04%
24,373
+3,366
+16% +$489K
HYLB icon
463
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
$3.54M 0.04%
98,096
-1,551
-2% -$56K
ALL icon
464
Allstate
ALL
$53.1B
$3.54M 0.04%
18,357
+762
+4% +$147K
VDE icon
465
Vanguard Energy ETF
VDE
$7.2B
$3.54M 0.04%
29,151
+2,918
+11% +$354K
CIEN icon
466
Ciena
CIEN
$16.5B
$3.52M 0.04%
41,557
+9,274
+29% +$787K
HSY icon
467
Hershey
HSY
$37.6B
$3.52M 0.04%
20,801
-16,076
-44% -$2.72M
KHPI
468
Kensington Hedged Premium Income ETF
KHPI
$173M
$3.51M 0.04%
+139,002
New +$3.51M
NXPI icon
469
NXP Semiconductors
NXPI
$57.2B
$3.51M 0.04%
16,890
-4,047
-19% -$841K
ENB icon
470
Enbridge
ENB
$105B
$3.51M 0.04%
82,667
+463
+0.6% +$19.6K
OXY icon
471
Occidental Petroleum
OXY
$45.2B
$3.5M 0.04%
70,776
-2,148
-3% -$106K
MKL icon
472
Markel Group
MKL
$24.2B
$3.48M 0.04%
2,016
+42
+2% +$72.5K
OLLI icon
473
Ollie's Bargain Outlet
OLLI
$8.18B
$3.47M 0.04%
31,593
+16,373
+108% +$1.8M
HLI icon
474
Houlihan Lokey
HLI
$13.9B
$3.46M 0.04%
19,949
-2,548
-11% -$442K
JPST icon
475
JPMorgan Ultra-Short Income ETF
JPST
$33B
$3.45M 0.04%
68,448
-133,793
-66% -$6.74M
17 18
19
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