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 | |
|---|---|---|---|---|---|---|
551
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
| $2.82M | 0.04% |
107,746
-3,450
| -3% | -$90.4K |
|
552
Vanguard Mega Cap Growth ETF
MGK
$29.3B
| $2.82M | 0.04% |
8,210
+189
| +2% | +$64.9K |
|
553
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$380M
| $2.79M | 0.03% |
+85,275
| New | +$2.79M |
|
554
CVS Health
CVS
$89.1B
| $2.78M | 0.03% |
61,902
-4,308
| -7% | -$193K |
|
555
Saia
SAIA
$8.31B
| $2.78M | 0.03% |
6,090
-650
| -10% | -$296K |
|
556
Carrier Global
CARR
$55.8B
| $2.77M | 0.03% |
40,549
-415
| -1% | -$28.3K |
|
557
Alliant Energy
LNT
$16.5B
| $2.74M | 0.03% |
46,332
-6,597
| -12% | -$390K |
|
558
General Mills
GIS
$26.8B
| $2.74M | 0.03% |
42,967
+2,695
| +7% | +$172K |
|
559
Moog
MOG.A
$6.15B
| $2.74M | 0.03% |
13,914
-454
| -3% | -$89.4K |
|
560
Choice Hotels
CHH
$5.31B
| $2.73M | 0.03% |
19,254
-699
| -4% | -$99.2K |
|
561
Astoria US Quality Kings ETF
ROE
$169M
| $2.72M | 0.03% |
89,611
-6,224
| -6% | -$189K |
|
562
Canadian Pacific Kansas City
CP
$69.9B
| $2.72M | 0.03% |
37,546
-4,780
| -11% | -$346K |
|
563
Cullen/Frost Bankers
CFR
$8.34B
| $2.72M | 0.03% |
20,224
+3,160
| +19% | +$424K |
|
564
Constellation Energy
CEG
$93.4B
| $2.71M | 0.03% |
12,129
+589
| +5% | +$132K |
|
565
Allegion
ALLE
$14.9B
| $2.71M | 0.03% |
20,743
-1,576
| -7% | -$206K |
|
566
Kenvue
KVUE
$35.4B
| $2.7M | 0.03% |
126,678
+15,352
| +14% | +$328K |
|
567
Snap-on
SNA
$17.1B
| $2.69M | 0.03% |
7,930
-13
| -0.2% | -$4.41K |
|
|
OWNS
568
CCM Affordable Housing MBS ETF
OWNS
$112M
| $2.68M | 0.03% |
158,446
+83,525
| +111% | +$1.41M |
|
|
SHYM
569
iShares Short Duration High Yield Muni Active ETF
SHYM
$385M
| $2.68M | 0.03% |
118,070
+7,702
| +7% | +$175K |
|
570
iShares MSCI Intl Quality Factor ETF
IQLT
$13B
| $2.67M | 0.03% |
72,002
-8,696
| -11% | -$323K |
|
571
Corning
GLW
$61.8B
| $2.67M | 0.03% |
56,130
-2,536
| -4% | -$121K |
|
572
Kroger
KR
$45B
| $2.67M | 0.03% |
43,599
+910
| +2% | +$55.6K |
|
573
Republic Services
RSG
$71.2B
| $2.65M | 0.03% |
13,190
+1,011
| +8% | +$203K |
|
574
Vistra
VST
$63.7B
| $2.65M | 0.03% |
19,243
-3,838
| -17% | -$529K |
|
575
Nordson
NDSN
$12.7B
| $2.65M | 0.03% |
12,677
-3,129
| -20% | -$655K |
|