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 | |
|---|---|---|---|---|---|---|
526
HDFC Bank
HDB
$181B
| $3.01M | 0.04% |
48,111
+4,119
| +9% | +$258K |
|
527
Constellation Energy
CEG
$103B
| $3M | 0.04% |
11,540
-1,047
| -8% | -$272K |
|
528
General Mills
GIS
$26.6B
| $2.97M | 0.04% |
40,272
-2,062
| -5% | -$152K |
|
529
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
| $2.97M | 0.04% |
55,318
+9,452
| +21% | +$508K |
|
530
Schwab US Aggregate Bond ETF
SCHZ
$9.02B
| $2.96M | 0.04% |
124,626
-1,106
| -0.9% | -$26.3K |
|
531
Bright Horizons
BFAM
$6.4B
| $2.96M | 0.04% |
21,126
+293
| +1% | +$41.1K |
|
532
VictoryShares Free Cash Flow ETF
VFLO
$4.62B
| $2.95M | 0.04% |
+88,720
| New | +$2.95M |
|
533
Astoria US Quality Kings ETF
ROE
$170M
| $2.95M | 0.04% |
+95,835
| New | +$2.95M |
|
534
Sysco
SYY
$38.5B
| $2.95M | 0.04% |
37,805
-2,560
| -6% | -$200K |
|
535
Canadian National Railway
CNI
$57.8B
| $2.95M | 0.04% |
25,157
-2,735
| -10% | -$320K |
|
536
Saia
SAIA
$8.04B
| $2.95M | 0.04% |
6,740
-175
| -3% | -$76.5K |
|
537
Freeport-McMoran
FCX
$64.7B
| $2.95M | 0.04% |
59,025
-33,244
| -36% | -$1.66M |
|
538
Zurn Elkay Water Solutions
ZWS
$7.76B
| $2.94M | 0.04% |
81,870
-467
| -0.6% | -$16.8K |
|
539
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.32B
| $2.94M | 0.04% |
120,698
+9,502
| +9% | +$232K |
|
540
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.54B
| $2.94M | 0.04% |
22,877
+8,507
| +59% | +$1.09M |
|
541
iShares Investment Grade Systematic Bond ETF
IGEB
$1.34B
| $2.94M | 0.04% |
63,217
+3,577
| +6% | +$166K |
|
542
Entegris
ENTG
$11.9B
| $2.93M | 0.04% |
25,999
+680
| +3% | +$76.5K |
|
543
BJs Wholesale Club
BJ
$12.8B
| $2.92M | 0.04% |
35,371
+1,022
| +3% | +$84.3K |
|
544
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $2.92M | 0.04% |
36,847
+2,415
| +7% | +$191K |
|
545
Moog
MOG.A
$6.17B
| $2.9M | 0.04% |
14,368
-4,764
| -25% | -$962K |
|
546
Southern Copper
SCCO
$82.2B
| $2.9M | 0.04% |
25,917
-606
| -2% | -$67.8K |
|
|
BERY
547
DELISTED
Berry Global Group, Inc.
BERY
| $2.89M | 0.04% |
46,296
+2,119
| +5% | +$132K |
|
548
Paycom
PAYC
$12.5B
| $2.89M | 0.04% |
17,327
+4,601
| +36% | +$766K |
|
549
Chemed
CHE
$6.58B
| $2.88M | 0.04% |
4,788
-94
| -2% | -$56.5K |
|
550
nVent Electric
NVT
$15.4B
| $2.86M | 0.04% |
40,766
-4,296
| -10% | -$302K |
|