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 | |
|---|---|---|---|---|---|---|
776
Compass Diversified
CODI
$528M
| $1.49M | 0.02% |
67,372
+2,721
| +4% | +$60.2K |
|
777
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $1.49M | 0.02% |
27,731
+8,437
| +44% | +$453K |
|
778
Performance Food Group
PFGC
$16.3B
| $1.49M | 0.02% |
18,980
-11,813
| -38% | -$926K |
|
779
Aaon
AAON
$6.93B
| $1.49M | 0.02% |
13,774
-5,118
| -27% | -$552K |
|
780
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.34B
| $1.48M | 0.02% |
29,953
+9,866
| +49% | +$487K |
|
781
Ollie's Bargain Outlet
OLLI
$7.95B
| $1.48M | 0.02% |
15,220
-3,864
| -20% | -$376K |
|
782
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.76B
| $1.48M | 0.02% |
35,197
+558
| +2% | +$23.4K |
|
783
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.84B
| $1.47M | 0.02% |
11,697
-1,314
| -10% | -$166K |
|
784
Kraft Heinz
KHC
$31.5B
| $1.47M | 0.02% |
41,959
+11,185
| +36% | +$393K |
|
785
Albany International
AIN
$1.77B
| $1.47M | 0.02% |
16,537
-89
| -0.5% | -$7.91K |
|
786
Nu Holdings
NU
$74.9B
| $1.47M | 0.02% |
107,588
-13,905
| -11% | -$190K |
|
787
Golub Capital BDC
GBDC
$3.92B
| $1.47M | 0.02% |
97,163
+8,273
| +9% | +$125K |
|
788
Edison International
EIX
$21.4B
| $1.47M | 0.02% |
16,832
-84
| -0.5% | -$7.32K |
|
789
lululemon athletica
LULU
$19.4B
| $1.46M | 0.02% |
5,392
-103
| -2% | -$27.9K |
|
790
Jones Lang LaSalle
JLL
$14.6B
| $1.46M | 0.02% |
5,423
+2,126
| +64% | +$574K |
|
791
First Trust Emerging Markets AlphaDEX Fund
FEM
$463M
| $1.46M | 0.02% |
60,981
+6,151
| +11% | +$147K |
|
792
iShares MSCI Japan ETF
EWJ
$15.6B
| $1.46M | 0.02% |
20,401
-22,568
| -53% | -$1.61M |
|
|
IBDP
793
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $1.46M | 0.02% |
57,830
+1,828
| +3% | +$46.1K |
|
794
MGM Resorts International
MGM
$9.79B
| $1.46M | 0.02% |
37,238
+1,300
| +4% | +$50.8K |
|
795
RLI Corp
RLI
$6.08B
| $1.45M | 0.02% |
18,760
+1,470
| +9% | +$114K |
|
796
Commerce Bancshares
CBSH
$8B
| $1.45M | 0.02% |
25,678
+2,175
| +9% | +$123K |
|
797
Viatris
VTRS
$11.9B
| $1.45M | 0.02% |
124,898
+13,991
| +13% | +$162K |
|
798
Leidos
LDOS
$23.1B
| $1.44M | 0.02% |
8,837
+4,421
| +100% | +$721K |
|
799
Middleby
MIDD
$6.99B
| $1.44M | 0.02% |
10,348
+8,714
| +533% | +$1.21M |
|
800
Nucor
NUE
$32.6B
| $1.44M | 0.02% |
9,562
-1,377
| -13% | -$207K |
|