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
(-0.19%)
Cap. Flow
+$28.1M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
14.51%
Holding
2,029
New
134
Increased
801
Reduced
902
Closed
183
Top Buys
| 1 |
Blackrock
BLK
|
+$15.2M |
| 2 |
ELCV
Eventide High Dividend ETF
ELCV
|
+$13.7M |
| 3 |
Golub Capital BDC
GBDC
|
+$13.4M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$13.1M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$12.1M |
Top Sells
| 1 |
OneAscent Emerging Markets ETF
OAEM
|
+$18.7M |
| 2 |
Inspire Corporate Bond ETF
IBD
|
+$16.7M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$12M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$12M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
| $2.99M | 0.04% |
29,870
+9,558
| +47% | +$957K |
|
527
Alibaba
BABA
$351B
| $2.98M | 0.04% |
35,191
+414
| +1% | +$35.1K |
|
528
Vanguard Extended Market ETF
VXF
$24.1B
| $2.98M | 0.04% |
15,671
-2,051
| -12% | -$390K |
|
|
XYZ
529
Block, Inc.
XYZ
$46B
| $2.97M | 0.04% |
35,003
+2,782
| +9% | +$236K |
|
530
SEI Investments
SEIC
$10.7B
| $2.97M | 0.04% |
36,048
+368
| +1% | +$30.4K |
|
531
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $2.96M | 0.04% |
38,712
+1,865
| +5% | +$143K |
|
532
Howmet Aerospace
HWM
$72.2B
| $2.96M | 0.04% |
27,058
+1,037
| +4% | +$113K |
|
533
Flex
FLEX
$21B
| $2.95M | 0.04% |
76,920
-6,974
| -8% | -$268K |
|
534
Zurn Elkay Water Solutions
ZWS
$7.69B
| $2.94M | 0.04% |
78,934
-2,936
| -4% | -$110K |
|
535
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$620M
| $2.91M | 0.04% |
53,848
+16,309
| +43% | +$882K |
|
536
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.23B
| $2.9M | 0.04% |
77,591
-205
| -0.3% | -$7.67K |
|
537
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.11B
| $2.9M | 0.04% |
131,345
+95,947
| +271% | +$2.12M |
|
|
BERY
538
DELISTED
Berry Global Group, Inc.
BERY
| $2.89M | 0.04% |
44,761
-1,535
| -3% | -$99.3K |
|
539
Apollo Global Management
APO
$76.9B
| $2.88M | 0.04% |
17,452
-2,046
| -10% | -$338K |
|
540
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.34B
| $2.88M | 0.04% |
66,222
-9,508
| -13% | -$413K |
|
541
HDFC Bank
HDB
$179B
| $2.87M | 0.04% |
44,997
-3,114
| -6% | -$199K |
|
542
Oneok
OKE
$45.2B
| $2.87M | 0.04% |
28,536
+4,975
| +21% | +$499K |
|
543
Entegris
ENTG
$12.3B
| $2.86M | 0.04% |
28,896
+2,897
| +11% | +$287K |
|
544
Mettler-Toledo International
MTD
$26.5B
| $2.86M | 0.04% |
2,339
-81
| -3% | -$99.1K |
|
545
Timothy Plan High Dividend Stock ETF
TPHD
$303M
| $2.86M | 0.04% |
78,729
-50,579
| -39% | -$1.84M |
|
546
Clorox
CLX
$15.4B
| $2.84M | 0.04% |
17,513
-1,065
| -6% | -$173K |
|
547
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $2.84M | 0.04% |
31,914
-19,567
| -38% | -$1.74M |
|
548
West Pharmaceutical
WST
$18.1B
| $2.84M | 0.04% |
8,668
-406
| -4% | -$133K |
|
549
Targa Resources
TRGP
$34.7B
| $2.83M | 0.04% |
15,831
-2,575
| -14% | -$460K |
|
550
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$177M
| $2.82M | 0.04% |
+129,957
| New | +$2.82M |
|