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 | |
|---|---|---|---|---|---|---|
551
Steris
STE
$24.1B
| $2.86M | 0.04% |
11,809
-104
| -0.9% | -$25.2K |
|
552
Exponent
EXPO
$3.48B
| $2.86M | 0.04% |
24,832
-1,131
| -4% | -$130K |
|
553
Genuine Parts
GPC
$19.3B
| $2.86M | 0.04% |
20,485
-327
| -2% | -$45.7K |
|
554
McCormick & Company Non-Voting
MKC
$18.3B
| $2.84M | 0.04% |
34,525
-4,584
| -12% | -$377K |
|
555
Flex
FLEX
$21.5B
| $2.8M | 0.03% |
83,894
-3,227
| -4% | -$108K |
|
556
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.8M | 0.03% |
33,655
-60,787
| -64% | -$5.05M |
|
557
DuPont de Nemours
DD
$32B
| $2.79M | 0.03% |
31,358
+4,460
| +17% | +$397K |
|
558
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.69B
| $2.79M | 0.03% |
34,722
+1,371
| +4% | +$110K |
|
559
Cheniere Energy
LNG
$51.9B
| $2.78M | 0.03% |
15,473
-2,077
| -12% | -$374K |
|
|
TBIL
560
US Treasury 3 Month Bill ETF
TBIL
$5.96B
| $2.76M | 0.03% |
+55,205
| New | +$2.76M |
|
561
SiteOne Landscape Supply
SITE
$6.39B
| $2.76M | 0.03% |
18,273
-140
| -0.8% | -$21.1K |
|
562
Icon
ICLR
$13.2B
| $2.75M | 0.03% |
9,555
+190
| +2% | +$54.6K |
|
563
Monolithic Power Systems
MPWR
$41B
| $2.74M | 0.03% |
2,967
+301
| +11% | +$278K |
|
564
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.85B
| $2.74M | 0.03% |
109,137
-7,829
| -7% | -$197K |
|
565
Vistra
VST
$71.5B
| $2.74M | 0.03% |
23,081
-4,690
| -17% | -$556K |
|
566
Targa Resources
TRGP
$35B
| $2.72M | 0.03% |
18,406
-1,370
| -7% | -$203K |
|
567
West Pharmaceutical
WST
$18.2B
| $2.72M | 0.03% |
9,074
+1,475
| +19% | +$443K |
|
568
Eastman Chemical
EMN
$7.63B
| $2.72M | 0.03% |
24,315
-1,143
| -4% | -$128K |
|
569
Invesco Floating Rate Municipal Income ETF
PVI
$31.1M
| $2.71M | 0.03% |
108,841
+5,723
| +6% | +$142K |
|
570
Invesco S&P MidCap Quality ETF
XMHQ
$5.07B
| $2.7M | 0.03% |
26,333
-3,086
| -10% | -$317K |
|
571
Universal Display
OLED
$6.51B
| $2.7M | 0.03% |
12,863
+11,378
| +766% | +$2.39M |
|
572
Simpson Manufacturing
SSD
$7.94B
| $2.69M | 0.03% |
14,084
+1,051
| +8% | +$201K |
|
573
OneMain Financial
OMF
$7.25B
| $2.68M | 0.03% |
56,920
+17,457
| +44% | +$822K |
|
574
BCE
BCE
$22.5B
| $2.65M | 0.03% |
76,161
+3,208
| +4% | +$112K |
|
575
Corning
GLW
$63.8B
| $2.65M | 0.03% |
58,666
-8,978
| -13% | -$405K |
|