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 | |
|---|---|---|---|---|---|---|
851
Vanguard Dividend Appreciation ETF
VIG
$97B
| $1.31M | 0.02% |
6,685
-319
| -5% | -$62.5K |
|
852
Vail Resorts
MTN
$5.37B
| $1.31M | 0.02% |
6,977
+113
| +2% | +$21.2K |
|
853
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $1.31M | 0.02% |
25,377
-2,354
| -8% | -$121K |
|
854
APA Corp
APA
$8.33B
| $1.31M | 0.02% |
56,545
+1,065
| +2% | +$24.6K |
|
855
Advanced Energy
AEIS
$5.93B
| $1.3M | 0.02% |
11,285
-1,657
| -13% | -$192K |
|
856
Atlassian
TEAM
$45.7B
| $1.3M | 0.02% |
5,356
+620
| +13% | +$151K |
|
857
Ryan Specialty Holdings
RYAN
$6.53B
| $1.3M | 0.02% |
20,302
-9,243
| -31% | -$593K |
|
858
Aptus International Enhanced Yield ETF
IDUB
$347M
| $1.3M | 0.02% |
64,703
+2,371
| +4% | +$47.6K |
|
859
Harbor Dividend Growth Leaders ETF
GDIV
$223M
| $1.3M | 0.02% |
85,240
-18,656
| -18% | -$284K |
|
860
Albany International
AIN
$1.77B
| $1.29M | 0.02% |
16,149
-388
| -2% | -$31K |
|
861
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$273M
| $1.28M | 0.02% |
21,587
+5,399
| +33% | +$321K |
|
862
Ingersoll Rand
IR
$31.9B
| $1.28M | 0.02% |
14,135
+754
| +6% | +$68.2K |
|
863
Equity Residential
EQR
$25.2B
| $1.27M | 0.02% |
17,754
-10,302
| -37% | -$739K |
|
864
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$684M
| $1.27M | 0.02% |
61,747
+10,102
| +20% | +$208K |
|
865
abrdn Physical Gold Shares ETF
SGOL
$5.8B
| $1.27M | 0.02% |
50,810
+3,874
| +8% | +$97K |
|
866
SPDR S&P Metals & Mining ETF
XME
$2.37B
| $1.27M | 0.02% |
22,427
-1,814
| -7% | -$103K |
|
867
Genpact
G
$7.49B
| $1.27M | 0.02% |
29,555
-566
| -2% | -$24.3K |
|
868
Unifirst Corp
UNF
$3.17B
| $1.26M | 0.02% |
7,393
+488
| +7% | +$83.5K |
|
869
ICICI Bank
IBN
$113B
| $1.26M | 0.02% |
42,135
-3,791
| -8% | -$113K |
|
870
First Trust Core Investment Grade ETF
FTCB
$1.37B
| $1.26M | 0.02% |
+60,878
| New | +$1.26M |
|
871
Sealed Air
SEE
$4.83B
| $1.26M | 0.02% |
37,108
+3,129
| +9% | +$106K |
|
872
GSK
GSK
$81.5B
| $1.25M | 0.02% |
37,066
-3,042
| -8% | -$103K |
|
873
Middleby
MIDD
$6.99B
| $1.24M | 0.02% |
9,167
-1,181
| -11% | -$160K |
|
874
iShares Expanded Tech Sector ETF
IGM
$8.96B
| $1.24M | 0.02% |
12,101
+1,382
| +13% | +$141K |
|
875
White Mountains Insurance
WTM
$4.53B
| $1.23M | 0.02% |
633
+49
| +8% | +$95.2K |
|