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 | |
|---|---|---|---|---|---|---|
|
DFS
701
DELISTED
Discover Financial Services
DFS
| $1.79M | 0.02% |
12,783
+4,684
| +58% | +$657K |
|
702
Vulcan Materials
VMC
$38.9B
| $1.79M | 0.02% |
7,143
+583
| +9% | +$146K |
|
703
Intel
INTC
$116B
| $1.79M | 0.02% |
76,214
-11,789
| -13% | -$277K |
|
704
Stifel
SF
$11.6B
| $1.79M | 0.02% |
19,037
-2,148
| -10% | -$202K |
|
705
Wabtec
WAB
$32.4B
| $1.79M | 0.02% |
9,832
-1,714
| -15% | -$312K |
|
706
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $1.78M | 0.02% |
32,635
+1,028
| +3% | +$56.2K |
|
707
WisdomTree US LargeCap Dividend Fund
DLN
$5.27B
| $1.78M | 0.02% |
22,710
-148
| -0.6% | -$11.6K |
|
708
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $1.78M | 0.02% |
16,648
+2,488
| +18% | +$266K |
|
709
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $1.78M | 0.02% |
47,163
+21,324
| +83% | +$803K |
|
710
Electronic Arts
EA
$42.6B
| $1.77M | 0.02% |
12,362
+5,733
| +86% | +$822K |
|
711
Viper Energy
VNOM
$6.62B
| $1.76M | 0.02% |
39,112
-2,618
| -6% | -$118K |
|
712
Humana
HUM
$32.9B
| $1.76M | 0.02% |
5,552
+851
| +18% | +$270K |
|
713
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.06B
| $1.76M | 0.02% |
79,294
+8,110
| +11% | +$180K |
|
714
SPS Commerce
SPSC
$4.18B
| $1.75M | 0.02% |
9,021
-2,215
| -20% | -$430K |
|
715
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $1.75M | 0.02% |
34,326
+1,520
| +5% | +$77.4K |
|
716
Capital Group Dividend Value ETF
CGDV
$21.6B
| $1.74M | 0.02% |
47,813
-12,776
| -21% | -$466K |
|
717
AES
AES
$9.06B
| $1.74M | 0.02% |
86,553
+42,707
| +97% | +$857K |
|
718
Amcor
AMCR
$19B
| $1.73M | 0.02% |
153,058
-15,405
| -9% | -$175K |
|
719
Canadian Imperial Bank of Commerce
CM
$73.3B
| $1.73M | 0.02% |
28,248
+106
| +0.4% | +$6.5K |
|
720
Moelis & Co
MC
$5.44B
| $1.73M | 0.02% |
25,197
+1,107
| +5% | +$75.8K |
|
721
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.58B
| $1.72M | 0.02% |
48,502
-189,377
| -80% | -$6.71M |
|
722
Acuity Brands
AYI
$10.1B
| $1.71M | 0.02% |
6,220
-112
| -2% | -$30.8K |
|
723
JPMorgan US Quality Factor ETF
JQUA
$7.22B
| $1.71M | 0.02% |
30,255
+8,165
| +37% | +$462K |
|
724
Eagle Materials
EXP
$7.49B
| $1.7M | 0.02% |
5,922
+338
| +6% | +$97.2K |
|
725
iShares MSCI Switzerland ETF
EWL
$1.33B
| $1.69M | 0.02% |
32,445
+1,043
| +3% | +$54.3K |
|