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 | |
|---|---|---|---|---|---|---|
701
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.88M | 0.02% |
11,452
+7,049
| +160% | +$1.16M |
|
702
Capital Group Dividend Value ETF
CGDV
$21.6B
| $1.87M | 0.02% |
53,125
+5,312
| +11% | +$187K |
|
703
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $1.87M | 0.02% |
36,919
+2,593
| +8% | +$131K |
|
704
SPDR S&P Emerging Markets Dividend ETF
EDIV
$878M
| $1.87M | 0.02% |
53,034
+4,922
| +10% | +$174K |
|
705
Cardinal Health
CAH
$35.8B
| $1.86M | 0.02% |
15,744
+2,934
| +23% | +$347K |
|
706
Vertiv
VRT
$53B
| $1.85M | 0.02% |
16,325
-365
| -2% | -$41.5K |
|
707
Digital Realty Trust
DLR
$59.2B
| $1.85M | 0.02% |
10,444
+862
| +9% | +$153K |
|
708
Moelis & Co
MC
$5.35B
| $1.85M | 0.02% |
25,024
-173
| -0.7% | -$12.8K |
|
709
Ross Stores
ROST
$48.6B
| $1.85M | 0.02% |
12,204
-2,953
| -19% | -$447K |
|
710
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.85M | 0.02% |
22,507
-11,148
| -33% | -$914K |
|
711
Cognizant
CTSH
$33.8B
| $1.84M | 0.02% |
23,976
-1,043
| -4% | -$80.2K |
|
712
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.86B
| $1.84M | 0.02% |
16,039
+4,342
| +37% | +$497K |
|
713
GoDaddy
GDDY
$20.2B
| $1.84M | 0.02% |
9,298
+256
| +3% | +$50.5K |
|
|
SW
714
Smurfit Westrock plc
SW
$23.7B
| $1.83M | 0.02% |
34,062
+26,727
| +364% | +$1.44M |
|
715
Fifth Third Bancorp
FITB
$30.1B
| $1.83M | 0.02% |
43,339
-4,015
| -8% | -$170K |
|
716
Iron Mountain
IRM
$28.8B
| $1.82M | 0.02% |
17,348
-3,098
| -15% | -$326K |
|
717
nVent Electric
NVT
$15.4B
| $1.82M | 0.02% |
26,729
-14,037
| -34% | -$957K |
|
718
Cenovus Energy
CVE
$30.3B
| $1.82M | 0.02% |
119,923
-14,453
| -11% | -$219K |
|
719
NVR
NVR
$22.9B
| $1.82M | 0.02% |
222
| – | – |
|
720
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $1.81M | 0.02% |
33,146
+511
| +2% | +$27.9K |
|
721
Global X US Infrastructure Development ETF
PAVE
$9.36B
| $1.81M | 0.02% |
44,771
+25,022
| +127% | +$1.01M |
|
722
Viper Energy
VNOM
$6.52B
| $1.81M | 0.02% |
36,815
-2,297
| -6% | -$113K |
|
723
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
| $1.8M | 0.02% |
43,109
-66,999
| -61% | -$2.8M |
|
724
iShares US Industrials ETF
IYJ
$1.67B
| $1.79M | 0.02% |
13,422
+800
| +6% | +$107K |
|
725
First Trust Cloud Computing ETF
SKYY
$3.25B
| $1.79M | 0.02% |
15,026
+1,388
| +10% | +$165K |
|