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 | |
|---|---|---|---|---|---|---|
501
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.72B
| $3.21M | 0.04% |
16,782
+2,727
| +19% | +$522K |
|
502
A.O. Smith
AOS
$10.1B
| $3.21M | 0.04% |
35,724
+17
| +0% | +$1.53K |
|
503
Dominion Energy
D
$49.8B
| $3.2M | 0.04% |
55,369
-26,915
| -33% | -$1.56M |
|
504
US Treasury 2 Year Note ETF
UTWO
$376M
| $3.19M | 0.04% |
65,515
+8,753
| +15% | +$427K |
|
505
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$587M
| $3.18M | 0.04% |
98,786
-63
| -0.1% | -$2.03K |
|
506
Reinsurance Group of America
RGA
$12.6B
| $3.18M | 0.04% |
14,588
-496
| -3% | -$108K |
|
507
Ferrari
RACE
$85.3B
| $3.17M | 0.04% |
6,738
-1,152
| -15% | -$542K |
|
508
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $3.15M | 0.04% |
129,716
-8,215
| -6% | -$200K |
|
509
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $3.15M | 0.04% |
69,190
+7,925
| +13% | +$361K |
|
510
Veeva Systems
VEEV
$46.2B
| $3.15M | 0.04% |
14,999
+1,811
| +14% | +$380K |
|
511
iShares US Aerospace & Defense ETF
ITA
$9.19B
| $3.14M | 0.04% |
21,007
-1,918
| -8% | -$287K |
|
512
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.26B
| $3.14M | 0.04% |
77,796
+43,556
| +127% | +$1.76M |
|
513
Simplify Managed Futures Strategy ETF
CTA
$1.14B
| $3.13M | 0.04% |
120,296
+108,724
| +940% | +$2.83M |
|
514
Mitsubishi UFJ Financial
MUFG
$180B
| $3.12M | 0.04% |
306,507
+44,800
| +17% | +$456K |
|
515
Avery Dennison
AVY
$13B
| $3.1M | 0.04% |
14,058
+1,530
| +12% | +$338K |
|
516
Markel Group
MKL
$24.5B
| $3.1M | 0.04% |
1,974
+10
| +0.5% | +$15.7K |
|
517
Old Dominion Freight Line
ODFL
$31.2B
| $3.07M | 0.04% |
15,436
-2,892
| -16% | -$574K |
|
518
Spotify
SPOT
$145B
| $3.06M | 0.04% |
8,315
+568
| +7% | +$209K |
|
519
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
| $3.06M | 0.04% |
46,154
+2,239
| +5% | +$149K |
|
520
Capital Group Municipal Income ETF
CGMU
$3.97B
| $3.05M | 0.04% |
111,236
+15,010
| +16% | +$412K |
|
521
Coterra Energy
CTRA
$18.5B
| $3.05M | 0.04% |
127,176
-2,668
| -2% | -$63.9K |
|
522
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $3.03M | 0.04% |
123,744
+6,430
| +5% | +$157K |
|
523
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $3.03M | 0.04% |
22,886
-5,862
| -20% | -$775K |
|
524
Clorox
CLX
$15.2B
| $3.03M | 0.04% |
18,578
-401
| -2% | -$65.3K |
|
525
RB Global
RBA
$21.6B
| $3.02M | 0.04% |
37,578
-541
| -1% | -$43.5K |
|