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 | |
|---|---|---|---|---|---|---|
601
Apollo Global Management
APO
$76.5B
| $2.44M | 0.03% |
19,498
+10,315
| +112% | +$1.29M |
|
602
Iron Mountain
IRM
$28.8B
| $2.43M | 0.03% |
20,446
-2,670
| -12% | -$317K |
|
603
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $2.4M | 0.03% |
47,821
-7,059
| -13% | -$355K |
|
604
L3Harris
LHX
$51.5B
| $2.4M | 0.03% |
10,074
-598
| -6% | -$142K |
|
605
Primerica
PRI
$8.72B
| $2.37M | 0.03% |
8,950
+662
| +8% | +$176K |
|
606
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $2.37M | 0.03% |
9,734
-185
| -2% | -$45K |
|
607
CSX Corp
CSX
$59.7B
| $2.37M | 0.03% |
68,618
-39,575
| -37% | -$1.37M |
|
608
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$133M
| $2.34M | 0.03% |
89,665
+7,482
| +9% | +$196K |
|
609
CoStar Group
CSGP
$36.4B
| $2.34M | 0.03% |
30,981
-2,090
| -6% | -$158K |
|
610
Owens Corning
OC
$12.8B
| $2.33M | 0.03% |
13,200
+6,373
| +93% | +$1.12M |
|
611
HCA Healthcare
HCA
$92.4B
| $2.33M | 0.03% |
5,724
+736
| +15% | +$299K |
|
612
Pentair
PNR
$17.9B
| $2.32M | 0.03% |
23,736
-236
| -1% | -$23.1K |
|
613
Nasdaq
NDAQ
$54.3B
| $2.31M | 0.03% |
31,665
+6,035
| +24% | +$441K |
|
614
Steel Dynamics
STLD
$19.6B
| $2.31M | 0.03% |
18,335
+4,319
| +31% | +$545K |
|
615
Snap-on
SNA
$16.9B
| $2.3M | 0.03% |
7,943
-1,295
| -14% | -$375K |
|
616
Schlumberger
SLB
$53.9B
| $2.29M | 0.03% |
54,702
-4,141
| -7% | -$174K |
|
617
VanEck Semiconductor ETF
SMH
$28.4B
| $2.29M | 0.03% |
9,318
+3,992
| +75% | +$980K |
|
618
Ross Stores
ROST
$48.9B
| $2.28M | 0.03% |
15,157
-1,461
| -9% | -$220K |
|
619
Micron Technology
MU
$157B
| $2.28M | 0.03% |
21,977
-4,097
| -16% | -$425K |
|
620
Macerich
MAC
$4.53B
| $2.26M | 0.03% |
123,728
+343
| +0.3% | +$6.26K |
|
621
Invesco S&P 500 GARP ETF
SPGP
$2.72B
| $2.25M | 0.03% |
21,533
+1,082
| +5% | +$113K |
|
622
Aptus Collared Investment Opportunity ETF
ACIO
$2.09B
| $2.25M | 0.03% |
56,631
+4,679
| +9% | +$186K |
|
623
Cenovus Energy
CVE
$30.6B
| $2.25M | 0.03% |
134,376
+21,311
| +19% | +$357K |
|
624
Evercore
EVR
$12.8B
| $2.24M | 0.03% |
8,830
+2,576
| +41% | +$653K |
|
625
SPDR S&P Dividend ETF
SDY
$20.3B
| $2.23M | 0.03% |
15,701
-575
| -4% | -$81.7K |
|