AI
Atria Investments Portfolio holdings
AUM
$8.47B
1-Year Return
17.45%
This Quarter Return
-4.17%
1 Year Return
+17.45%
3 Year Return
+62.94%
5 Year Return
+103.24%
10 Year Return
+229.32%
AUM
$5.71B
AUM Growth
+$99.6M
(+1.8%)
Cap. Flow
+$414M
Cap. Flow
% of AUM
7.24%
Top 10 Holdings %
Top 10 Hldgs %
14.92%
Holding
939
New
100
Increased
474
Reduced
279
Closed
85
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$50.6M |
| 2 |
OneAscent Core Plus Bond ETF
OACP
|
+$39.7M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$39M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$29.9M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$22.1M |
Top Sells
Sector Composition
| 1 | Technology | 11.69% |
| 2 | Healthcare | 7.35% |
| 3 | Financials | 7.16% |
| 4 | Consumer Discretionary | 5% |
| 5 | Industrials | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Golub Capital BDC
GBDC
$3.95B
| $2.13M | 0.04% |
+140,261
| New | +$2.13M |
|
552
Waste Connections
WCN
$45.9B
| $2.12M | 0.04% |
15,156
+2,937
| +24% | +$410K |
|
553
iShares Semiconductor ETF
SOXX
$13.6B
| $2.1M | 0.04% |
13,335
+729
| +6% | +$115K |
|
554
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $2.1M | 0.04% |
+20,064
| New | +$2.1M |
|
555
Nordson
NDSN
$12.7B
| $2.1M | 0.04% |
9,259
+1,182
| +15% | +$268K |
|
556
SEI Investments
SEIC
$10.8B
| $2.1M | 0.04% |
34,862
-721
| -2% | -$43.4K |
|
557
First Trust Managed Municipal ETF
FMB
$1.88B
| $2.1M | 0.04% |
39,480
+1,418
| +4% | +$75.2K |
|
558
Match Group
MTCH
$9.33B
| $2.09M | 0.04% |
19,190
+2,877
| +18% | +$313K |
|
559
Cummins
CMI
$54.8B
| $2.06M | 0.04% |
10,035
+887
| +10% | +$182K |
|
560
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.28B
| $2.05M | 0.04% |
40,652
-3,705
| -8% | -$187K |
|
561
Extra Space Storage
EXR
$30.8B
| $2.05M | 0.04% |
9,982
+567
| +6% | +$117K |
|
562
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.7B
| $2.05M | 0.04% |
38,599
-13,885
| -26% | -$737K |
|
563
Gadsden Dynamic Multi-Asset ETF
GDMA
$148M
| $2.05M | 0.04% |
+62,420
| New | +$2.05M |
|
564
Invesco S&P 500 Downside Hedged ETF
PHDG
$78.8M
| $2.04M | 0.04% |
56,407
+7,586
| +16% | +$274K |
|
565
SAP
SAP
$316B
| $2.04M | 0.04% |
18,353
-9,696
| -35% | -$1.08M |
|
|
DFS
566
DELISTED
Discover Financial Services
DFS
| $2.03M | 0.04% |
18,446
+938
| +5% | +$103K |
|
567
State Street
STT
$31.7B
| $2.03M | 0.04% |
23,308
-1,963
| -8% | -$171K |
|
568
Invesco S&P SmallCap Information Technology ETF
PSCT
$280M
| $2.03M | 0.04% |
43,677
-32,106
| -42% | -$1.49M |
|
569
Uber
UBER
$199B
| $2.02M | 0.04% |
56,624
+3,306
| +6% | +$118K |
|
570
Travelers Companies
TRV
$61.8B
| $2.01M | 0.04% |
11,016
+689
| +7% | +$126K |
|
571
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $2.01M | 0.04% |
+41,451
| New | +$2.01M |
|
572
BP
BP
$87.8B
| $2M | 0.04% |
68,024
-3,559
| -5% | -$105K |
|
573
Teradyne
TER
$18.3B
| $1.99M | 0.03% |
16,861
-263
| -2% | -$31.1K |
|
574
Sun Communities
SUI
$16.2B
| $1.98M | 0.03% |
11,271
+1,166
| +12% | +$204K |
|
575
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.55B
| $1.97M | 0.03% |
+28,597
| New | +$1.97M |
|