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 | |
|---|---|---|---|---|---|---|
|
SLY
776
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $1.2M | 0.02% |
12,808
-7
| -0.1% | -$655 |
|
777
Rio Tinto
RIO
$101B
| $1.2M | 0.02% |
14,872
-7,005
| -32% | -$563K |
|
778
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $1.19M | 0.02% |
10,990
+1,452
| +15% | +$158K |
|
779
Snap
SNAP
$12.3B
| $1.19M | 0.02% |
33,161
-334
| -1% | -$12K |
|
780
RH Tactical Rotation ETF
RHRX
$16.1M
| $1.19M | 0.02% |
88,377
-72,587
| -45% | -$977K |
|
781
ResMed
RMD
$40.9B
| $1.19M | 0.02% |
4,907
+183
| +4% | +$44.4K |
|
782
Entergy
ETR
$38.8B
| $1.19M | 0.02% |
20,366
+1,322
| +7% | +$77.2K |
|
|
HES
783
DELISTED
Hess
HES
| $1.18M | 0.02% |
+11,002
| New | +$1.18M |
|
784
Darden Restaurants
DRI
$24.7B
| $1.18M | 0.02% |
8,835
+772
| +10% | +$103K |
|
785
Janus Henderson Short Duration Income ETF
VNLA
$2.76B
| $1.17M | 0.02% |
23,858
-12,064
| -34% | -$592K |
|
786
FirstService
FSV
$9.38B
| $1.17M | 0.02% |
8,055
+924
| +13% | +$134K |
|
787
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $1.17M | 0.02% |
+11,680
| New | +$1.17M |
|
788
Manulife Financial
MFC
$52.4B
| $1.16M | 0.02% |
+54,504
| New | +$1.16M |
|
789
nVent Electric
NVT
$14.7B
| $1.16M | 0.02% |
33,448
-1,073
| -3% | -$37.3K |
|
790
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.7B
| $1.16M | 0.02% |
30,659
+2,938
| +11% | +$111K |
|
791
Yum China
YUMC
$16.2B
| $1.16M | 0.02% |
27,915
-4,751
| -15% | -$197K |
|
792
Canadian Imperial Bank of Commerce
CM
$72.6B
| $1.16M | 0.02% |
+18,976
| New | +$1.16M |
|
793
Ameren
AEE
$26.8B
| $1.15M | 0.02% |
12,277
+41
| +0.3% | +$3.84K |
|
794
Cameco
CCJ
$33.7B
| $1.15M | 0.02% |
+39,543
| New | +$1.15M |
|
795
Chegg
CHGG
$168M
| $1.15M | 0.02% |
+31,603
| New | +$1.15M |
|
796
Genpact
G
$7.61B
| $1.14M | 0.02% |
26,111
+633
| +2% | +$27.5K |
|
797
MediaAlpha
MAX
$707M
| $1.14M | 0.02% |
+68,628
| New | +$1.14M |
|
798
Danaos Corp
DAC
$1.76B
| $1.14M | 0.02% |
+11,075
| New | +$1.14M |
|
799
Liberty Broadband Class C
LBRDK
$8.68B
| $1.13M | 0.02% |
8,341
-130
| -2% | -$17.6K |
|
800
AerCap
AER
$21.6B
| $1.13M | 0.02% |
22,443
-11,421
| -34% | -$574K |
|