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 | |
|---|---|---|---|---|---|---|
676
Fidelity MSCI Real Estate Index ETF
FREL
$1.05B
| $1.96M | 0.02% |
66,590
-3,693
| -5% | -$109K |
|
677
Ryan Specialty Holdings
RYAN
$6.53B
| $1.96M | 0.02% |
29,545
-13,731
| -32% | -$912K |
|
678
Baxter International
BAX
$12.3B
| $1.96M | 0.02% |
51,589
+11,228
| +28% | +$426K |
|
679
John Hancock Multifactor Large Cap ETF
JHML
$1.03B
| $1.96M | 0.02% |
28,167
-866
| -3% | -$60.1K |
|
680
iShares MSCI India ETF
INDA
$9.38B
| $1.95M | 0.02% |
33,368
+8,074
| +32% | +$473K |
|
681
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
| $1.95M | 0.02% |
81,151
+20,370
| +34% | +$490K |
|
682
Pultegroup
PHM
$26.7B
| $1.95M | 0.02% |
13,557
-2,148
| -14% | -$308K |
|
683
Jacobs Solutions
J
$17.3B
| $1.94M | 0.02% |
15,001
+5,390
| +56% | +$699K |
|
684
Cognizant
CTSH
$33.8B
| $1.93M | 0.02% |
25,019
-6,819
| -21% | -$526K |
|
685
Cullen/Frost Bankers
CFR
$8.11B
| $1.91M | 0.02% |
17,064
+840
| +5% | +$94K |
|
686
iShares MSCI ACWI ex US ETF
ACWX
$6.73B
| $1.89M | 0.02% |
32,998
-2,825
| -8% | -$162K |
|
687
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.19B
| $1.89M | 0.02% |
49,658
+2,428
| +5% | +$92.2K |
|
688
Haleon
HLN
$44B
| $1.88M | 0.02% |
177,885
-27,858
| -14% | -$295K |
|
689
Kadant
KAI
$3.75B
| $1.88M | 0.02% |
5,564
+252
| +5% | +$85.2K |
|
690
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.65B
| $1.88M | 0.02% |
29,913
+1,430
| +5% | +$89.7K |
|
691
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $1.86M | 0.02% |
171,813
+25,093
| +17% | +$272K |
|
692
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$108M
| $1.85M | 0.02% |
48,788
+14,248
| +41% | +$541K |
|
693
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $1.85M | 0.02% |
54,811
+2,214
| +4% | +$74.6K |
|
694
UBS Group
UBS
$127B
| $1.84M | 0.02% |
59,665
-9,813
| -14% | -$303K |
|
695
Landstar System
LSTR
$4.5B
| $1.84M | 0.02% |
9,748
-280
| -3% | -$52.9K |
|
696
Bitwise Crypto Industry Innovators ETF
BITQ
$334M
| $1.83M | 0.02% |
137,355
-352
| -0.3% | -$4.69K |
|
697
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $1.82M | 0.02% |
20,312
+1,942
| +11% | +$174K |
|
698
SPDR S&P Emerging Markets Dividend ETF
EDIV
$877M
| $1.81M | 0.02% |
48,112
-860
| -2% | -$32.4K |
|
699
Centene
CNC
$15.4B
| $1.8M | 0.02% |
23,929
-50
| -0.2% | -$3.76K |
|
700
Omnicom Group
OMC
$14.7B
| $1.8M | 0.02% |
17,404
-906
| -5% | -$93.7K |
|