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 | |
|---|---|---|---|---|---|---|
826
United Bankshares
UBSI
$5.36B
| $1.41M | 0.02% |
37,478
+659
| +2% | +$24.7K |
|
827
TechnipFMC
FTI
$16.8B
| $1.4M | 0.02% |
48,421
-4,251
| -8% | -$123K |
|
828
Ameren
AEE
$26.8B
| $1.4M | 0.02% |
15,659
+967
| +7% | +$86.2K |
|
829
First Trust US Equity Opportunities ETF
FPX
$1.08B
| $1.4M | 0.02% |
11,674
-519
| -4% | -$62K |
|
830
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.72B
| $1.39M | 0.02% |
54,494
+52
| +0.1% | +$1.33K |
|
831
First Trust Active Factor Large Cap ETF
AFLG
$403M
| $1.39M | 0.02% |
+40,112
| New | +$1.39M |
|
832
MGM Resorts International
MGM
$9.79B
| $1.38M | 0.02% |
39,909
+2,671
| +7% | +$92.6K |
|
833
Healthcare Realty
HR
$6.44B
| $1.38M | 0.02% |
81,175
-6,879
| -8% | -$117K |
|
834
DTE Energy
DTE
$28.2B
| $1.37M | 0.02% |
11,382
+322
| +3% | +$38.9K |
|
835
Electronic Arts
EA
$42.6B
| $1.37M | 0.02% |
9,366
-2,996
| -24% | -$438K |
|
836
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.86B
| $1.37M | 0.02% |
83,497
+12,034
| +17% | +$197K |
|
837
Wintrust Financial
WTFC
$9.17B
| $1.36M | 0.02% |
10,926
+2,804
| +35% | +$350K |
|
838
Wendy's
WEN
$1.87B
| $1.36M | 0.02% |
83,544
-10,898
| -12% | -$178K |
|
839
Waste Connections
WCN
$45.3B
| $1.35M | 0.02% |
7,878
-3,630
| -32% | -$623K |
|
840
DexCom
DXCM
$29.8B
| $1.35M | 0.02% |
17,379
+2,059
| +13% | +$160K |
|
841
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.87B
| $1.34M | 0.02% |
14,846
-6,205
| -29% | -$561K |
|
|
QSIG
842
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$44.2M
| $1.34M | 0.02% |
27,889
+2,231
| +9% | +$107K |
|
843
lululemon athletica
LULU
$19.4B
| $1.34M | 0.02% |
3,499
-1,893
| -35% | -$724K |
|
844
Hologic
HOLX
$14.6B
| $1.34M | 0.02% |
18,537
-7,290
| -28% | -$526K |
|
845
Ulta Beauty
ULTA
$23.1B
| $1.33M | 0.02% |
3,064
+441
| +17% | +$192K |
|
846
Amcor
AMCR
$19B
| $1.33M | 0.02% |
141,437
-11,621
| -8% | -$109K |
|
847
Pultegroup
PHM
$26.7B
| $1.33M | 0.02% |
12,205
-1,352
| -10% | -$147K |
|
848
iShares MSCI Japan ETF
EWJ
$15.6B
| $1.33M | 0.02% |
19,793
-608
| -3% | -$40.8K |
|
849
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $1.32M | 0.02% |
10,277
-2,928
| -22% | -$377K |
|
850
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.03B
| $1.32M | 0.02% |
65,615
+10,254
| +19% | +$206K |
|