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 | |
|---|---|---|---|---|---|---|
801
argenx
ARGX
$46.7B
| $1.44M | 0.02% |
2,649
-27
| -1% | -$14.6K |
|
802
US Foods
USFD
$17.5B
| $1.43M | 0.02% |
23,263
+4,237
| +22% | +$261K |
|
803
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.72B
| $1.43M | 0.02% |
54,442
+1,239
| +2% | +$32.5K |
|
804
Eversource Energy
ES
$23.8B
| $1.42M | 0.02% |
20,913
+7,984
| +62% | +$543K |
|
805
DTE Energy
DTE
$28.2B
| $1.42M | 0.02% |
11,060
+2,137
| +24% | +$274K |
|
806
FT Vest Buffered Allocation Growth ETF
BUFG
$282M
| $1.42M | 0.02% |
58,885
+4,052
| +7% | +$97.7K |
|
807
Dollar General
DG
$23.4B
| $1.42M | 0.02% |
16,774
-5,203
| -24% | -$440K |
|
808
GoDaddy
GDDY
$20.1B
| $1.42M | 0.02% |
9,042
-285
| -3% | -$44.7K |
|
809
Cardinal Health
CAH
$35.6B
| $1.42M | 0.02% |
12,810
+899
| +8% | +$99.4K |
|
810
Armstrong World Industries
AWI
$8.47B
| $1.41M | 0.02% |
10,714
+284
| +3% | +$37.3K |
|
811
Harbor Long-Term Growers ETF
WINN
$1.02B
| $1.4M | 0.02% |
54,835
-1,212
| -2% | -$31K |
|
812
IDEX
IEX
$12.1B
| $1.4M | 0.02% |
6,545
-2,376
| -27% | -$510K |
|
813
Liberty Media Series C
FWONK
$24.7B
| $1.4M | 0.02% |
18,120
+711
| +4% | +$55.1K |
|
814
Conagra Brands
CAG
$9.27B
| $1.4M | 0.02% |
42,988
-61,418
| -59% | -$2M |
|
815
Citizens Financial Group
CFG
$22.3B
| $1.4M | 0.02% |
33,992
-5,816
| -15% | -$239K |
|
816
First Trust Cloud Computing ETF
SKYY
$3.24B
| $1.39M | 0.02% |
13,638
+528
| +4% | +$54K |
|
817
iShares Gold Trust Micro
IAUM
$3.74B
| $1.39M | 0.02% |
52,933
-17,191
| -25% | -$451K |
|
818
First Trust Indxx NextG ETF
NXTG
$404M
| $1.39M | 0.02% |
15,885
-253
| -2% | -$22.1K |
|
819
Vanguard Dividend Appreciation ETF
VIG
$97B
| $1.39M | 0.02% |
7,004
+857
| +14% | +$170K |
|
820
RenaissanceRe
RNR
$11.2B
| $1.39M | 0.02% |
5,091
-232
| -4% | -$63.2K |
|
821
CorVel
CRVL
$4.39B
| $1.38M | 0.02% |
12,702
+1,005
| +9% | +$110K |
|
822
TechnipFMC
FTI
$16.8B
| $1.38M | 0.02% |
52,672
-12,411
| -19% | -$326K |
|
823
TransUnion
TRU
$17.5B
| $1.38M | 0.02% |
13,193
+2,883
| +28% | +$302K |
|
824
iShares Global Healthcare ETF
IXJ
$3.83B
| $1.38M | 0.02% |
14,054
-1,045
| -7% | -$103K |
|
825
Sea Limited
SE
$114B
| $1.38M | 0.02% |
14,621
+10,588
| +263% | +$998K |
|