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 | |
|---|---|---|---|---|---|---|
576
CrowdStrike
CRWD
$107B
| $2.64M | 0.03% |
9,413
-2,288
| -20% | -$642K |
|
577
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.1B
| $2.63M | 0.03% |
102,969
+5,863
| +6% | +$150K |
|
578
HEICO Class A
HEI.A
$35B
| $2.63M | 0.03% |
12,887
-893
| -6% | -$182K |
|
579
Packaging Corp of America
PKG
$19.2B
| $2.62M | 0.03% |
12,145
+321
| +3% | +$69.1K |
|
580
Howmet Aerospace
HWM
$74.1B
| $2.61M | 0.03% |
26,021
+673
| +3% | +$67.5K |
|
581
Choice Hotels
CHH
$5.2B
| $2.6M | 0.03% |
19,953
+3,623
| +22% | +$472K |
|
582
Deckers Outdoor
DECK
$16.9B
| $2.59M | 0.03% |
16,263
+1,995
| +14% | +$318K |
|
583
Vanguard Mega Cap Growth ETF
MGK
$29.4B
| $2.58M | 0.03% |
8,021
+303
| +4% | +$97.5K |
|
584
Kenvue
KVUE
$35.4B
| $2.57M | 0.03% |
111,326
+13,500
| +14% | +$312K |
|
585
Invesco International Dividend Achievers ETF
PID
$864M
| $2.57M | 0.03% |
130,154
-14,923
| -10% | -$295K |
|
586
United Rentals
URI
$60.8B
| $2.57M | 0.03% |
3,178
-91
| -3% | -$73.7K |
|
|
SHYM
587
iShares Short Duration High Yield Muni Active ETF
SHYM
$388M
| $2.56M | 0.03% |
110,368
+3,410
| +3% | +$79K |
|
588
Illumina
ILMN
$14.7B
| $2.55M | 0.03% |
19,517
+364
| +2% | +$47.5K |
|
589
Simplify Enhanced Income ETF
HIGH
$191M
| $2.55M | 0.03% |
108,553
+483
| +0.4% | +$11.3K |
|
590
FTI Consulting
FCN
$5.23B
| $2.53M | 0.03% |
11,108
+767
| +7% | +$175K |
|
591
Cincinnati Financial
CINF
$23.8B
| $2.52M | 0.03% |
18,484
-4,180
| -18% | -$569K |
|
592
TC Energy
TRP
$54B
| $2.51M | 0.03% |
52,828
-18
| -0% | -$856 |
|
593
Brookfield
BN
$100B
| $2.5M | 0.03% |
46,953
-2,564
| -5% | -$136K |
|
594
EastGroup Properties
EGP
$8.72B
| $2.49M | 0.03% |
13,351
+763
| +6% | +$143K |
|
595
British American Tobacco
BTI
$123B
| $2.49M | 0.03% |
67,940
-8,573
| -11% | -$314K |
|
596
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.91B
| $2.48M | 0.03% |
30,475
+522
| +2% | +$42.4K |
|
597
SEI Investments
SEIC
$10.7B
| $2.47M | 0.03% |
35,680
-596
| -2% | -$41.2K |
|
598
Manulife Financial
MFC
$52.4B
| $2.46M | 0.03% |
83,150
-4,426
| -5% | -$131K |
|
599
Kroger
KR
$44.3B
| $2.45M | 0.03% |
42,689
+466
| +1% | +$26.7K |
|
600
Republic Services
RSG
$71.3B
| $2.45M | 0.03% |
12,179
+881
| +8% | +$177K |
|