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 | |
|---|---|---|---|---|---|---|
801
AerCap
AER
$21.7B
| $1.5M | 0.02% |
15,707
+1,635
| +12% | +$156K |
|
802
Fidelity National Financial
FNF
$16.2B
| $1.5M | 0.02% |
26,733
-407
| -1% | -$22.8K |
|
803
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.5M | 0.02% |
25,736
-1,731
| -6% | -$101K |
|
804
Leidos
LDOS
$23.1B
| $1.49M | 0.02% |
10,369
+1,532
| +17% | +$221K |
|
805
BancFirst
BANF
$4.46B
| $1.48M | 0.02% |
12,609
+2,151
| +21% | +$252K |
|
806
Edison International
EIX
$21.4B
| $1.48M | 0.02% |
18,480
+1,648
| +10% | +$132K |
|
807
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.77B
| $1.47M | 0.02% |
73,187
+10,329
| +16% | +$208K |
|
808
Primoris Services
PRIM
$6.35B
| $1.46M | 0.02% |
19,174
+4,230
| +28% | +$323K |
|
809
Omnicom Group
OMC
$14.7B
| $1.46M | 0.02% |
17,018
-386
| -2% | -$33.2K |
|
810
Sonoco
SON
$4.54B
| $1.46M | 0.02% |
29,952
+1,529
| +5% | +$74.7K |
|
811
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.76B
| $1.46M | 0.02% |
36,316
+1,119
| +3% | +$45.1K |
|
812
Pacer Swan SOS Fund of Funds ETF
PSFF
$503M
| $1.46M | 0.02% |
49,676
-361,657
| -88% | -$10.6M |
|
813
Ametek
AME
$43.3B
| $1.45M | 0.02% |
8,063
+125
| +2% | +$22.5K |
|
814
UBS Group
UBS
$127B
| $1.45M | 0.02% |
47,817
-11,848
| -20% | -$359K |
|
815
Citizens Financial Group
CFG
$22.3B
| $1.45M | 0.02% |
33,103
-889
| -3% | -$38.9K |
|
816
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$563M
| $1.45M | 0.02% |
32,157
-3,991
| -11% | -$180K |
|
817
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $1.45M | 0.02% |
148,907
-22,906
| -13% | -$223K |
|
818
VICI Properties
VICI
$35.3B
| $1.44M | 0.02% |
49,341
+22,897
| +87% | +$669K |
|
819
Ares Management
ARES
$39.3B
| $1.44M | 0.02% |
8,141
+578
| +8% | +$102K |
|
820
iShares Investment Grade Systematic Bond ETF
IGEB
$1.34B
| $1.44M | 0.02% |
32,483
-30,734
| -49% | -$1.36M |
|
821
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $1.44M | 0.02% |
39,159
-8,004
| -17% | -$294K |
|
822
AES
AES
$9.06B
| $1.43M | 0.02% |
111,413
+24,860
| +29% | +$320K |
|
823
Invesco S&P 500 Momentum ETF
SPMO
$12.5B
| $1.43M | 0.02% |
15,052
+3,581
| +31% | +$340K |
|
824
First Trust Indxx NextG ETF
NXTG
$404M
| $1.43M | 0.02% |
16,735
+850
| +5% | +$72.5K |
|
825
UFP Industries
UFPI
$5.84B
| $1.42M | 0.02% |
12,591
+1,010
| +9% | +$114K |
|