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 | |
|---|---|---|---|---|---|---|
651
Domino's
DPZ
$15.3B
| $2.1M | 0.03% |
4,881
-179
| -4% | -$77K |
|
652
Equity Residential
EQR
$25.2B
| $2.09M | 0.03% |
28,056
+6,280
| +29% | +$468K |
|
653
iShares BB Rated Corporate Bond ETF
HYBB
$283M
| $2.09M | 0.03% |
44,115
-11,165
| -20% | -$529K |
|
654
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$289M
| $2.08M | 0.03% |
87,620
+3,736
| +4% | +$88.7K |
|
655
Invesco S&P 500 Revenue ETF
RWL
$6.48B
| $2.07M | 0.03% |
21,149
+9,744
| +85% | +$956K |
|
656
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.74B
| $2.07M | 0.03% |
37,094
+14,396
| +63% | +$802K |
|
657
Darden Restaurants
DRI
$24.7B
| $2.06M | 0.03% |
12,577
-1,003
| -7% | -$165K |
|
658
Waste Connections
WCN
$45.3B
| $2.06M | 0.03% |
11,508
+1,306
| +13% | +$234K |
|
659
Tyler Technologies
TYL
$23.6B
| $2.05M | 0.03% |
3,520
-279
| -7% | -$163K |
|
660
Palantir
PLTR
$396B
| $2.05M | 0.03% |
55,014
+3,835
| +7% | +$143K |
|
|
QHY
661
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$200M
| $2.04M | 0.03% |
44,185
+6,245
| +16% | +$288K |
|
662
Vornado Realty Trust
VNO
$7.77B
| $2.04M | 0.03% |
51,725
+2,752
| +6% | +$108K |
|
663
Fifth Third Bancorp
FITB
$30.1B
| $2.03M | 0.03% |
47,354
-8,217
| -15% | -$352K |
|
664
Knight Transportation
KNX
$6.76B
| $2.02M | 0.03% |
37,447
+779
| +2% | +$42K |
|
665
GATX Corp
GATX
$6B
| $2.02M | 0.03% |
15,248
+225
| +1% | +$29.8K |
|
666
Garmin
GRMN
$45.4B
| $2M | 0.02% |
11,390
-540
| -5% | -$95.1K |
|
667
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.99M | 0.02% |
18,782
+2,750
| +17% | +$292K |
|
668
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.87B
| $1.99M | 0.02% |
21,051
+3,769
| +22% | +$357K |
|
669
Avnet
AVT
$4.5B
| $1.99M | 0.02% |
36,627
-549
| -1% | -$29.8K |
|
670
Ciena
CIEN
$18.4B
| $1.99M | 0.02% |
+32,283
| New | +$1.99M |
|
671
Aon
AON
$78.1B
| $1.99M | 0.02% |
5,745
-237
| -4% | -$82K |
|
672
Aptus Enhanced Yield ETF
JUCY
$217M
| $1.98M | 0.02% |
85,106
+561
| +0.7% | +$13K |
|
673
Invesco NASDAQ 100 ETF
QQQM
$59.9B
| $1.97M | 0.02% |
9,830
-11,823
| -55% | -$2.37M |
|
674
Toro Company
TTC
$7.68B
| $1.97M | 0.02% |
22,736
+710
| +3% | +$61.6K |
|
675
Kinder Morgan
KMI
$60.8B
| $1.97M | 0.02% |
89,010
-9,208
| -9% | -$203K |
|