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 | |
|---|---|---|---|---|---|---|
751
VanEck CLO ETF
CLOI
$1.16B
| $1.69M | 0.02% |
32,009
+27,716
| +646% | +$1.46M |
|
752
WisdomTree US SmallCap Earnings Fund
EES
$631M
| $1.69M | 0.02% |
31,286
+262
| +0.8% | +$14.1K |
|
753
Invesco Global Listed Private Equity ETF
PSP
$330M
| $1.68M | 0.02% |
25,166
+417
| +2% | +$27.8K |
|
754
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4B
| $1.68M | 0.02% |
86,152
+21,393
| +33% | +$417K |
|
755
iShares MSCI Switzerland ETF
EWL
$1.33B
| $1.68M | 0.02% |
36,514
+4,069
| +13% | +$187K |
|
756
Viatris
VTRS
$11.9B
| $1.67M | 0.02% |
134,136
+9,238
| +7% | +$115K |
|
757
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.58B
| $1.67M | 0.02% |
48,054
-448
| -0.9% | -$15.6K |
|
758
CDW
CDW
$22.4B
| $1.67M | 0.02% |
9,580
-11,151
| -54% | -$1.94M |
|
759
HP
HPQ
$26.5B
| $1.66M | 0.02% |
50,873
-10,975
| -18% | -$358K |
|
760
Darden Restaurants
DRI
$24.7B
| $1.66M | 0.02% |
8,890
-3,687
| -29% | -$688K |
|
761
Baker Hughes
BKR
$46.3B
| $1.66M | 0.02% |
40,407
+25,585
| +173% | +$1.05M |
|
762
Sprouts Farmers Market
SFM
$13.1B
| $1.66M | 0.02% |
13,038
-1,228
| -9% | -$156K |
|
763
Main BuyWrite ETF
BUYW
$993M
| $1.65M | 0.02% |
118,446
+6,916
| +6% | +$96.4K |
|
764
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
| $1.64M | 0.02% |
72,433
-52,193
| -42% | -$1.18M |
|
765
Louisiana-Pacific
LPX
$6.64B
| $1.63M | 0.02% |
15,782
+12,298
| +353% | +$1.27M |
|
766
Royce Value Trust
RVT
$1.95B
| $1.63M | 0.02% |
103,361
+7,761
| +8% | +$123K |
|
767
Eagle Materials
EXP
$7.49B
| $1.63M | 0.02% |
6,616
+694
| +12% | +$171K |
|
768
Steel Dynamics
STLD
$19.5B
| $1.63M | 0.02% |
14,285
-4,050
| -22% | -$462K |
|
769
SPS Commerce
SPSC
$4.18B
| $1.63M | 0.02% |
8,836
-185
| -2% | -$34K |
|
770
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.62M | 0.02% |
12,810
+7,662
| +149% | +$971K |
|
771
Watts Water Technologies
WTS
$9.29B
| $1.62M | 0.02% |
7,979
+1,605
| +25% | +$326K |
|
772
Graco
GGG
$14.1B
| $1.62M | 0.02% |
19,229
+1,176
| +7% | +$99.1K |
|
773
US Foods
USFD
$17.5B
| $1.61M | 0.02% |
23,921
+658
| +3% | +$44.4K |
|
774
Curtiss-Wright
CW
$18.7B
| $1.61M | 0.02% |
4,524
+781
| +21% | +$277K |
|
775
argenx
ARGX
$46.7B
| $1.6M | 0.02% |
2,606
-43
| -2% | -$26.4K |
|