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 | |
|---|---|---|---|---|---|---|
776
RLI Corp
RLI
$6.08B
| $1.6M | 0.02% |
19,444
+684
| +4% | +$56.4K |
|
777
WisdomTree International LargeCap Dividend Fund
DOL
$662M
| $1.6M | 0.02% |
32,355
+19,992
| +162% | +$988K |
|
778
Hexcel
HXL
$4.93B
| $1.6M | 0.02% |
25,510
+9,176
| +56% | +$575K |
|
779
Haleon
HLN
$44B
| $1.6M | 0.02% |
167,566
-10,319
| -6% | -$98.4K |
|
780
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $1.6M | 0.02% |
16,042
-4,508
| -22% | -$449K |
|
781
Liberty Media Series C
FWONK
$24.7B
| $1.59M | 0.02% |
17,202
-918
| -5% | -$85.1K |
|
782
Acuity Brands
AYI
$10.1B
| $1.59M | 0.02% |
5,440
-780
| -13% | -$228K |
|
783
CorVel
CRVL
$4.4B
| $1.58M | 0.02% |
14,206
+1,504
| +12% | +$167K |
|
784
Insulet
PODD
$23.8B
| $1.58M | 0.02% |
6,035
+502
| +9% | +$131K |
|
785
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.58M | 0.02% |
32,537
+12,838
| +65% | +$622K |
|
786
Armstrong World Industries
AWI
$8.46B
| $1.57M | 0.02% |
11,140
+426
| +4% | +$60.2K |
|
787
Aptus Defined Risk ETF
DRSK
$1.36B
| $1.57M | 0.02% |
57,344
+1,935
| +3% | +$53.1K |
|
788
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
| $1.57M | 0.02% |
80,566
+16,189
| +25% | +$315K |
|
789
T. Rowe Price Small-Mid Cap ETF
TMSL
$903M
| $1.56M | 0.02% |
+48,521
| New | +$1.56M |
|
790
Delta Air Lines
DAL
$40.1B
| $1.55M | 0.02% |
25,658
-123
| -0.5% | -$7.44K |
|
791
Bank of Montreal
BMO
$90.5B
| $1.55M | 0.02% |
+15,948
| New | +$1.55M |
|
792
WisdomTree US LargeCap Fund
EPS
$1.24B
| $1.54M | 0.02% |
25,167
+16,418
| +188% | +$1M |
|
793
Inspire International ETF
WWJD
$384M
| $1.54M | 0.02% |
53,030
+2,030
| +4% | +$58.9K |
|
794
First Trust Emerging Markets AlphaDEX Fund
FEM
$463M
| $1.54M | 0.02% |
69,792
+8,811
| +14% | +$194K |
|
795
Public Storage
PSA
$50.7B
| $1.53M | 0.02% |
5,126
-813
| -14% | -$243K |
|
796
Oshkosh
OSK
$8.74B
| $1.53M | 0.02% |
16,141
-288
| -2% | -$27.4K |
|
797
DT Midstream
DTM
$10.9B
| $1.53M | 0.02% |
15,412
+6,946
| +82% | +$691K |
|
798
Sanmina
SANM
$6.54B
| $1.53M | 0.02% |
20,243
+486
| +2% | +$36.8K |
|
799
Performance Food Group
PFGC
$16.3B
| $1.53M | 0.02% |
18,057
-923
| -5% | -$78K |
|
800
NRG Energy
NRG
$31.2B
| $1.51M | 0.02% |
16,777
+1,705
| +11% | +$154K |
|