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 | |
|---|---|---|---|---|---|---|
626
VanEck Semiconductor ETF
SMH
$28.2B
| $2.28M | 0.03% |
9,424
+106
| +1% | +$25.7K |
|
627
iShares Russell 1000 ETF
IWB
$44.1B
| $2.28M | 0.03% |
7,067
+4,588
| +185% | +$1.48M |
|
628
Acushnet Holdings
GOLF
$4.54B
| $2.27M | 0.03% |
31,890
+8,268
| +35% | +$588K |
|
629
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$132M
| $2.26M | 0.03% |
89,665
| – | – |
|
630
SiteOne Landscape Supply
SITE
$6.78B
| $2.25M | 0.03% |
17,101
-1,172
| -6% | -$154K |
|
631
RBC Bearings
RBC
$12.1B
| $2.25M | 0.03% |
7,528
+251
| +3% | +$75.1K |
|
632
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $2.25M | 0.03% |
25,434
+21,363
| +525% | +$1.89M |
|
633
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $2.24M | 0.03% |
43,230
-90,622
| -68% | -$4.69M |
|
634
Avery Dennison
AVY
$13B
| $2.22M | 0.03% |
11,844
-2,214
| -16% | -$414K |
|
635
Knight Transportation
KNX
$6.94B
| $2.22M | 0.03% |
41,765
+4,318
| +12% | +$229K |
|
636
Aptus Collared Investment Opportunity ETF
ACIO
$2.09B
| $2.21M | 0.03% |
54,940
-1,691
| -3% | -$68K |
|
637
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $2.21M | 0.03% |
21,031
-502
| -2% | -$52.7K |
|
638
GE Vernova
GEV
$165B
| $2.2M | 0.03% |
6,696
+1,608
| +32% | +$529K |
|
639
AvalonBay Communities
AVB
$27.8B
| $2.2M | 0.03% |
10,004
-5,483
| -35% | -$1.21M |
|
640
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$288M
| $2.19M | 0.03% |
93,115
+5,495
| +6% | +$130K |
|
641
Phillips 66
PSX
$53.5B
| $2.19M | 0.03% |
19,253
-6,232
| -24% | -$710K |
|
642
Labcorp
LH
$23B
| $2.19M | 0.03% |
9,531
+2
| +0% | +$459 |
|
643
Chemed
CHE
$6.76B
| $2.18M | 0.03% |
4,122
-666
| -14% | -$353K |
|
644
Jacobs Solutions
J
$17.3B
| $2.17M | 0.03% |
16,398
+1,397
| +9% | +$185K |
|
645
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $2.17M | 0.03% |
68,916
-41,687
| -38% | -$1.31M |
|
646
John Hancock Preferred Income ETF
JHPI
$109M
| $2.17M | 0.03% |
96,184
+4,676
| +5% | +$105K |
|
647
Manulife Financial
MFC
$52.2B
| $2.16M | 0.03% |
70,496
-12,654
| -15% | -$389K |
|
648
Steris
STE
$24.5B
| $2.16M | 0.03% |
10,516
-1,293
| -11% | -$266K |
|
649
DuPont de Nemours
DD
$32.6B
| $2.16M | 0.03% |
28,337
-3,021
| -10% | -$230K |
|
650
Bright Horizons
BFAM
$6.62B
| $2.16M | 0.03% |
19,470
-1,656
| -8% | -$184K |
|