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 | |
|---|---|---|---|---|---|---|
601
Axon Enterprise
AXON
$57.5B
| $2.44M | 0.03% |
4,100
+199
| +5% | +$118K |
|
602
Applovin
APP
$189B
| $2.43M | 0.03% |
7,507
+3,108
| +71% | +$1.01M |
|
603
Booz Allen Hamilton
BAH
$12.7B
| $2.43M | 0.03% |
18,875
-2,338
| -11% | -$301K |
|
604
Dominion Energy
D
$50.2B
| $2.43M | 0.03% |
45,087
-10,282
| -19% | -$554K |
|
605
Simplify Enhanced Income ETF
HIGH
$191M
| $2.42M | 0.03% |
105,322
-3,231
| -3% | -$74.4K |
|
|
QHY
606
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$200M
| $2.42M | 0.03% |
53,612
+9,427
| +21% | +$425K |
|
607
Evercore
EVR
$12.6B
| $2.41M | 0.03% |
8,709
-121
| -1% | -$33.5K |
|
608
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $2.41M | 0.03% |
57,651
+29,608
| +106% | +$1.24M |
|
609
Cincinnati Financial
CINF
$24B
| $2.4M | 0.03% |
16,729
-1,755
| -9% | -$252K |
|
610
GATX Corp
GATX
$5.99B
| $2.39M | 0.03% |
15,429
+181
| +1% | +$28K |
|
611
Toro Company
TTC
$7.71B
| $2.38M | 0.03% |
29,687
+6,951
| +31% | +$557K |
|
612
Owens Corning
OC
$12.5B
| $2.38M | 0.03% |
13,954
+754
| +6% | +$128K |
|
613
Old Dominion Freight Line
ODFL
$31.2B
| $2.37M | 0.03% |
13,430
-2,006
| -13% | -$354K |
|
614
Alexandria Real Estate Equities
ARE
$14.3B
| $2.37M | 0.03% |
24,269
-5,993
| -20% | -$585K |
|
615
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.18B
| $2.36M | 0.03% |
61,482
+11,824
| +24% | +$454K |
|
616
PPL Corp
PPL
$26.4B
| $2.35M | 0.03% |
72,280
+4,887
| +7% | +$159K |
|
617
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.9B
| $2.34M | 0.03% |
100,208
+90,219
| +903% | +$2.1M |
|
618
Kinder Morgan
KMI
$59.2B
| $2.33M | 0.03% |
85,148
-3,862
| -4% | -$106K |
|
619
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $2.31M | 0.03% |
24,644
-21,096
| -46% | -$1.98M |
|
620
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.6B
| $2.3M | 0.03% |
70,293
+15,482
| +28% | +$507K |
|
621
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.1B
| $2.3M | 0.03% |
104,993
+89,579
| +581% | +$1.96M |
|
622
Manhattan Associates
MANH
$13B
| $2.3M | 0.03% |
8,509
+958
| +13% | +$259K |
|
623
Harbor Commodity All-Weather Strategy ETF
HGER
$633M
| $2.3M | 0.03% |
+103,781
| New | +$2.3M |
|
624
Equity Lifestyle Properties
ELS
$11.9B
| $2.29M | 0.03% |
34,438
+4,434
| +15% | +$295K |
|
625
FTI Consulting
FCN
$5.41B
| $2.29M | 0.03% |
11,966
+858
| +8% | +$164K |
|