AI
Atria Investments Portfolio holdings
AUM
$8.47B
1-Year Return
17.45%
This Quarter Return
-4.17%
1 Year Return
+17.45%
3 Year Return
+62.94%
5 Year Return
+103.24%
10 Year Return
+229.32%
AUM
$5.71B
AUM Growth
+$99.6M
(+1.8%)
Cap. Flow
+$414M
Cap. Flow
% of AUM
7.24%
Top 10 Holdings %
Top 10 Hldgs %
14.92%
Holding
939
New
100
Increased
474
Reduced
279
Closed
85
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$50.6M |
| 2 |
OneAscent Core Plus Bond ETF
OACP
|
+$39.7M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$39M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$29.9M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$22.1M |
Top Sells
Sector Composition
| 1 | Technology | 11.69% |
| 2 | Healthcare | 7.35% |
| 3 | Financials | 7.16% |
| 4 | Consumer Discretionary | 5% |
| 5 | Industrials | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Ascendis Pharma
ASND
$12B
| $1.25M | 0.02% |
10,674
+1,098
| +11% | +$129K |
|
752
Boston Scientific
BSX
$156B
| $1.25M | 0.02% |
28,297
-5,030
| -15% | -$223K |
|
753
Paycom
PAYC
$12.4B
| $1.25M | 0.02% |
3,606
+286
| +9% | +$99.1K |
|
754
Best Buy
BBY
$16.1B
| $1.25M | 0.02% |
13,711
-3,031
| -18% | -$275K |
|
755
Public Storage
PSA
$50.7B
| $1.25M | 0.02% |
+3,193
| New | +$1.25M |
|
756
Inspire Tactical Balanced ETF
RISN
$90.2M
| $1.25M | 0.02% |
+49,030
| New | +$1.25M |
|
757
iShares US Regional Banks ETF
IAT
$650M
| $1.24M | 0.02% |
21,082
+4,468
| +27% | +$263K |
|
758
iShares Russell 2500 ETF
SMMD
$1.65B
| $1.24M | 0.02% |
19,911
+145
| +0.7% | +$9.05K |
|
759
Equity Residential
EQR
$25.2B
| $1.23M | 0.02% |
13,696
+17
| +0.1% | +$1.53K |
|
760
iShares US Consumer Staples ETF
IYK
$1.32B
| $1.23M | 0.02% |
+18,438
| New | +$1.23M |
|
761
Casella Waste Systems
CWST
$5.81B
| $1.23M | 0.02% |
13,976
+43
| +0.3% | +$3.77K |
|
762
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
| $1.23M | 0.02% |
25,145
+4,660
| +23% | +$227K |
|
763
Camden Property Trust
CPT
$11.6B
| $1.22M | 0.02% |
7,364
+1,466
| +25% | +$244K |
|
764
Celanese
CE
$4.84B
| $1.22M | 0.02% |
8,529
-131
| -2% | -$18.7K |
|
765
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.91B
| $1.22M | 0.02% |
18,943
-473
| -2% | -$30.4K |
|
766
Grupo Aeroportuario Centro Norte
OMAB
$5.17B
| $1.22M | 0.02% |
20,396
+1,129
| +6% | +$67.4K |
|
767
iShares MSCI Switzerland ETF
EWL
$1.33B
| $1.21M | 0.02% |
24,698
+3,084
| +14% | +$151K |
|
768
AltShares Merger Arbitrage ETF
ARB
$87.6M
| $1.21M | 0.02% |
+45,705
| New | +$1.21M |
|
769
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.55B
| $1.21M | 0.02% |
41,852
-2,068
| -5% | -$59.9K |
|
770
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $1.21M | 0.02% |
16,201
+3,052
| +23% | +$228K |
|
771
Energy Transfer Partners
ET
$59.8B
| $1.21M | 0.02% |
+107,998
| New | +$1.21M |
|
772
Grupo Aeroportuario del Pacifico
PAC
$12.5B
| $1.21M | 0.02% |
+7,491
| New | +$1.21M |
|
773
Bank of Hawaii
BOH
$2.7B
| $1.21M | 0.02% |
14,379
-115
| -0.8% | -$9.65K |
|
774
Oshkosh
OSK
$8.75B
| $1.2M | 0.02% |
+11,953
| New | +$1.2M |
|
775
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
| $1.2M | 0.02% |
34,150
-10,380
| -23% | -$365K |
|