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 | |
|---|---|---|---|---|---|---|
576
Teradyne
TER
$18.3B
| $2.65M | 0.03% |
21,034
-8,312
| -28% | -$1.05M |
|
577
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.14B
| $2.65M | 0.03% |
+34,354
| New | +$2.65M |
|
578
Primerica
PRI
$8.9B
| $2.64M | 0.03% |
9,735
+785
| +9% | +$213K |
|
579
Arch Capital
ACGL
$33.9B
| $2.63M | 0.03% |
28,500
-3,383
| -11% | -$312K |
|
580
Ferguson
FERG
$47.7B
| $2.6M | 0.03% |
14,972
-2,977
| -17% | -$517K |
|
581
Brookfield
BN
$99.7B
| $2.59M | 0.03% |
45,158
-1,795
| -4% | -$103K |
|
582
iShares Russell 3000 ETF
IWV
$16.7B
| $2.59M | 0.03% |
+7,760
| New | +$2.59M |
|
583
ScottsMiracle-Gro
SMG
$3.6B
| $2.56M | 0.03% |
38,616
-3,661
| -9% | -$243K |
|
584
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
| $2.55M | 0.03% |
40,419
-5,735
| -12% | -$362K |
|
585
Illumina
ILMN
$15.1B
| $2.55M | 0.03% |
19,093
-424
| -2% | -$56.7K |
|
586
Invesco S&P MidCap Quality ETF
XMHQ
$5.09B
| $2.54M | 0.03% |
25,756
-577
| -2% | -$56.8K |
|
587
Nasdaq
NDAQ
$54.4B
| $2.53M | 0.03% |
32,682
+1,017
| +3% | +$78.6K |
|
588
Simpson Manufacturing
SSD
$8.14B
| $2.51M | 0.03% |
15,136
+1,052
| +7% | +$174K |
|
589
McCormick & Company Non-Voting
MKC
$18.8B
| $2.51M | 0.03% |
32,904
-1,621
| -5% | -$124K |
|
|
SGI
590
Somnigroup International Inc.
SGI
$18.1B
| $2.51M | 0.03% |
+44,246
| New | +$2.51M |
|
591
Invesco International Dividend Achievers ETF
PID
$864M
| $2.5M | 0.03% |
136,320
+6,166
| +5% | +$113K |
|
592
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.38B
| $2.49M | 0.03% |
49,572
-193,843
| -80% | -$9.73M |
|
593
Macerich
MAC
$4.68B
| $2.49M | 0.03% |
124,907
+1,179
| +1% | +$23.5K |
|
594
Tyler Technologies
TYL
$24.5B
| $2.48M | 0.03% |
4,295
+775
| +22% | +$447K |
|
595
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $2.47M | 0.03% |
49,017
+1,196
| +3% | +$60.2K |
|
596
TC Energy
TRP
$53.9B
| $2.46M | 0.03% |
52,929
+101
| +0.2% | +$4.7K |
|
|
DFS
597
DELISTED
Discover Financial Services
DFS
| $2.46M | 0.03% |
14,177
+1,394
| +11% | +$241K |
|
598
LyondellBasell Industries
LYB
$17.5B
| $2.46M | 0.03% |
33,061
-14,731
| -31% | -$1.09M |
|
599
Dow Inc
DOW
$17.1B
| $2.45M | 0.03% |
61,019
+21,479
| +54% | +$862K |
|
600
Ferrari
RACE
$85.3B
| $2.44M | 0.03% |
5,751
-987
| -15% | -$419K |
|