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 | |
|---|---|---|---|---|---|---|
826
LCI Industries
LCII
$2.5B
| $1.38M | 0.02% |
11,418
+1,490
| +15% | +$180K |
|
827
NRG Energy
NRG
$31B
| $1.37M | 0.02% |
15,072
+5,819
| +63% | +$530K |
|
828
Unifirst Corp
UNF
$3.21B
| $1.37M | 0.02% |
6,905
+322
| +5% | +$64K |
|
829
ICICI Bank
IBN
$113B
| $1.37M | 0.02% |
45,926
-24,379
| -35% | -$728K |
|
830
WEX
WEX
$5.91B
| $1.37M | 0.02% |
6,528
+4,850
| +289% | +$1.02M |
|
831
Fomento Económico Mexicano
FMX
$30.6B
| $1.37M | 0.02% |
13,865
-293
| -2% | -$28.9K |
|
832
United Bankshares
UBSI
$5.38B
| $1.37M | 0.02% |
36,819
+2,163
| +6% | +$80.2K |
|
833
Ametek
AME
$43.8B
| $1.36M | 0.02% |
7,938
-2,039
| -20% | -$350K |
|
834
Advanced Energy
AEIS
$6.03B
| $1.36M | 0.02% |
12,942
-675
| -5% | -$71K |
|
835
Aptus International Enhanced Yield ETF
IDUB
$351M
| $1.36M | 0.02% |
62,332
+7,463
| +14% | +$163K |
|
836
APA Corp
APA
$8.21B
| $1.36M | 0.02% |
55,480
+7,087
| +15% | +$173K |
|
837
Embraer
ERJ
$10.9B
| $1.36M | 0.02% |
38,348
-19,017
| -33% | -$673K |
|
838
Sanmina
SANM
$6.49B
| $1.35M | 0.02% |
19,757
+1,226
| +7% | +$83.9K |
|
839
First Trust US Equity Opportunities ETF
FPX
$1.09B
| $1.34M | 0.02% |
12,193
+357
| +3% | +$39.3K |
|
|
IBMM
840
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $1.34M | 0.02% |
51,178
+6,525
| +15% | +$170K |
|
841
Rio Tinto
RIO
$101B
| $1.33M | 0.02% |
18,739
-2,331
| -11% | -$166K |
|
842
AerCap
AER
$21.8B
| $1.33M | 0.02% |
14,072
+457
| +3% | +$43.3K |
|
843
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$522M
| $1.33M | 0.02% |
51,932
+6,303
| +14% | +$162K |
|
844
TE Connectivity
TEL
$62.8B
| $1.33M | 0.02% |
8,789
-4,875
| -36% | -$736K |
|
845
Ball Corp
BALL
$13.8B
| $1.32M | 0.02% |
19,463
-15
| -0.1% | -$1.02K |
|
846
Watts Water Technologies
WTS
$9.34B
| $1.32M | 0.02% |
6,374
+601
| +10% | +$125K |
|
|
OWNS
847
CCM Affordable Housing MBS ETF
OWNS
$108M
| $1.32M | 0.02% |
74,921
+10,134
| +16% | +$178K |
|
848
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$415M
| $1.32M | 0.02% |
49,341
+1,541
| +3% | +$41.1K |
|
849
Ingersoll Rand
IR
$32.5B
| $1.31M | 0.02% |
13,381
+2,087
| +18% | +$205K |
|
850
Delta Air Lines
DAL
$40B
| $1.31M | 0.02% |
25,781
+115
| +0.4% | +$5.84K |
|