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 | |
|---|---|---|---|---|---|---|
676
Kadant
KAI
$3.76B
| $2.02M | 0.03% |
5,862
+298
| +5% | +$103K |
|
677
Icon
ICLR
$13.1B
| $2.02M | 0.03% |
9,623
+68
| +0.7% | +$14.3K |
|
678
Exponent
EXPO
$3.54B
| $2.02M | 0.03% |
22,632
-2,200
| -9% | -$196K |
|
679
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
| $2.01M | 0.03% |
7,903
-1,831
| -19% | -$465K |
|
680
Bitwise Crypto Industry Innovators ETF
BITQ
$336M
| $2M | 0.02% |
118,492
-18,863
| -14% | -$319K |
|
681
SPDR S&P Dividend ETF
SDY
$20.4B
| $2M | 0.02% |
15,108
-593
| -4% | -$78.3K |
|
682
Genuine Parts
GPC
$19.4B
| $1.99M | 0.02% |
17,058
-3,427
| -17% | -$400K |
|
683
Ares Capital
ARCC
$15.8B
| $1.98M | 0.02% |
90,676
+39,420
| +77% | +$863K |
|
684
Pentair
PNR
$18B
| $1.97M | 0.02% |
19,561
-4,175
| -18% | -$420K |
|
685
JPMorgan US Value Factor ETF
JVAL
$548M
| $1.96M | 0.02% |
+45,440
| New | +$1.96M |
|
686
Stifel
SF
$11.6B
| $1.96M | 0.02% |
18,488
-549
| -3% | -$58.2K |
|
687
Invesco S&P MidCap Momentum ETF
XMMO
$4.4B
| $1.96M | 0.02% |
15,874
+2,759
| +21% | +$341K |
|
688
L3Harris
LHX
$50.8B
| $1.95M | 0.02% |
9,278
-796
| -8% | -$167K |
|
689
DoorDash
DASH
$108B
| $1.95M | 0.02% |
11,612
+977
| +9% | +$164K |
|
690
Packaging Corp of America
PKG
$19.4B
| $1.94M | 0.02% |
8,638
-3,507
| -29% | -$790K |
|
691
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.06B
| $1.94M | 0.02% |
90,817
+11,523
| +15% | +$246K |
|
692
Aon
AON
$78.8B
| $1.93M | 0.02% |
5,383
-362
| -6% | -$130K |
|
693
Schlumberger
SLB
$54B
| $1.93M | 0.02% |
50,248
-4,454
| -8% | -$171K |
|
694
John Hancock Multifactor Large Cap ETF
JHML
$1.03B
| $1.92M | 0.02% |
27,524
-643
| -2% | -$44.8K |
|
695
Garmin
GRMN
$45.8B
| $1.91M | 0.02% |
9,283
-2,107
| -18% | -$435K |
|
696
Monolithic Power Systems
MPWR
$41.3B
| $1.9M | 0.02% |
3,215
+248
| +8% | +$147K |
|
697
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.37B
| $1.89M | 0.02% |
87,905
+49,355
| +128% | +$1.06M |
|
698
EastGroup Properties
EGP
$8.8B
| $1.89M | 0.02% |
11,760
-1,591
| -12% | -$255K |
|
699
Federal Agricultural Mortgage
AGM
$2.18B
| $1.89M | 0.02% |
9,578
+843
| +10% | +$166K |
|
700
Sea Limited
SE
$113B
| $1.89M | 0.02% |
17,767
+3,146
| +22% | +$334K |
|