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 | |
|---|---|---|---|---|---|---|
751
Idexx Laboratories
IDXX
$51B
| $1.59M | 0.02% |
3,139
-946
| -23% | -$478K |
|
|
JUNM
752
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$65.7M
| $1.59M | 0.02% |
+50,446
| New | +$1.59M |
|
753
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$563M
| $1.58M | 0.02% |
36,148
-971
| -3% | -$42.5K |
|
754
Graco
GGG
$14.1B
| $1.58M | 0.02% |
18,053
+2,708
| +18% | +$237K |
|
755
Invesco S&P MidCap Momentum ETF
XMMO
$4.4B
| $1.58M | 0.02% |
13,115
+122
| +0.9% | +$14.7K |
|
756
Sprouts Farmers Market
SFM
$13.1B
| $1.58M | 0.02% |
14,266
+3,400
| +31% | +$375K |
|
757
SBA Communications
SBAC
$20.8B
| $1.57M | 0.02% |
6,532
-652
| -9% | -$157K |
|
758
HubSpot
HUBS
$25.8B
| $1.57M | 0.02% |
2,953
-501
| -15% | -$266K |
|
759
Aptus Defined Risk ETF
DRSK
$1.36B
| $1.57M | 0.02% |
55,409
+2,686
| +5% | +$76K |
|
760
SPDR Portfolio Emerging Markets ETF
SPEM
$13.5B
| $1.56M | 0.02% |
37,775
-72,137
| -66% | -$2.98M |
|
761
Axon Enterprise
AXON
$58.7B
| $1.56M | 0.02% |
3,901
+933
| +31% | +$373K |
|
762
Keurig Dr Pepper
KDP
$37.3B
| $1.56M | 0.02% |
41,497
+213
| +0.5% | +$7.98K |
|
763
Main BuyWrite ETF
BUYW
$993M
| $1.55M | 0.02% |
111,530
-45,099
| -29% | -$629K |
|
764
Sonoco
SON
$4.54B
| $1.55M | 0.02% |
28,423
-454
| -2% | -$24.8K |
|
765
Digital Realty Trust
DLR
$59.3B
| $1.55M | 0.02% |
9,582
+695
| +8% | +$112K |
|
766
SPDR S&P Metals & Mining ETF
XME
$2.37B
| $1.54M | 0.02% |
24,241
+5,405
| +29% | +$344K |
|
767
Onto Innovation
ONTO
$5.2B
| $1.52M | 0.02% |
7,325
-98
| -1% | -$20.3K |
|
768
UFP Industries
UFPI
$5.84B
| $1.52M | 0.02% |
11,581
+1,871
| +19% | +$246K |
|
769
DoorDash
DASH
$110B
| $1.52M | 0.02% |
10,635
-399
| -4% | -$56.9K |
|
770
Lamar Advertising Co
LAMR
$12.8B
| $1.52M | 0.02% |
11,342
-2,499
| -18% | -$334K |
|
771
BP
BP
$89.5B
| $1.51M | 0.02% |
48,144
-22,955
| -32% | -$721K |
|
772
iShares Russell 1000 Value ETF
IWD
$63.4B
| $1.51M | 0.02% |
7,959
-26,009
| -77% | -$4.94M |
|
773
Acushnet Holdings
GOLF
$4.37B
| $1.51M | 0.02% |
23,622
+1,650
| +8% | +$105K |
|
774
iShares Silver Trust
SLV
$20.2B
| $1.51M | 0.02% |
52,995
+28,312
| +115% | +$804K |
|
775
Royce Value Trust
RVT
$1.95B
| $1.5M | 0.02% |
95,600
+2,246
| +2% | +$35.3K |
|