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 | |
|---|---|---|---|---|---|---|
876
Royalty Pharma
RPRX
$15.7B
| $1.22M | 0.02% |
43,183
-7,639
| -15% | -$216K |
|
877
Pembina Pipeline
PBA
$22.6B
| $1.22M | 0.02% |
29,565
-1,787
| -6% | -$73.7K |
|
878
Agilent Technologies
A
$35.7B
| $1.22M | 0.02% |
8,201
-1,979
| -19% | -$294K |
|
879
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.27B
| $1.22M | 0.02% |
64,603
+15,090
| +30% | +$284K |
|
880
U-Haul Holding Co Series N
UHAL.B
$9.97B
| $1.21M | 0.02% |
16,864
+246
| +1% | +$17.7K |
|
881
Invesco S&P 500 Low Volatility ETF
SPLV
$7.92B
| $1.21M | 0.02% |
16,914
+12,988
| +331% | +$932K |
|
882
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.86B
| $1.21M | 0.02% |
71,463
+17,443
| +32% | +$296K |
|
883
Bunge Global
BG
$16.3B
| $1.21M | 0.02% |
12,476
+384
| +3% | +$37.1K |
|
884
Casey's General Stores
CASY
$20.6B
| $1.2M | 0.01% |
3,198
+100
| +3% | +$37.6K |
|
885
Enterprise Products Partners
EPD
$68.7B
| $1.2M | 0.01% |
41,258
-2,033
| -5% | -$59.2K |
|
886
BorgWarner
BWA
$9.52B
| $1.2M | 0.01% |
32,973
+3,638
| +12% | +$132K |
|
887
Vail Resorts
MTN
$5.46B
| $1.2M | 0.01% |
6,864
+676
| +11% | +$118K |
|
888
Marriott International Class A Common Stock
MAR
$72.7B
| $1.19M | 0.01% |
4,807
-3,781
| -44% | -$940K |
|
889
Applied Industrial Technologies
AIT
$10.1B
| $1.19M | 0.01% |
5,338
+135
| +3% | +$30.1K |
|
890
Genmab
GMAB
$17.6B
| $1.18M | 0.01% |
48,475
+14,424
| +42% | +$352K |
|
891
Genpact
G
$7.51B
| $1.18M | 0.01% |
30,121
+9,192
| +44% | +$360K |
|
892
abrdn Physical Gold Shares ETF
SGOL
$5.79B
| $1.18M | 0.01% |
46,936
-14,359
| -23% | -$361K |
|
893
Ares Management
ARES
$40.4B
| $1.18M | 0.01% |
7,563
+2,158
| +40% | +$336K |
|
894
Element Solutions
ESI
$6.32B
| $1.17M | 0.01% |
43,234
-9,653
| -18% | -$262K |
|
895
UDR
UDR
$12.8B
| $1.16M | 0.01% |
25,692
-2,611
| -9% | -$118K |
|
896
Comfort Systems
FIX
$27.1B
| $1.16M | 0.01% |
2,976
-591
| -17% | -$231K |
|
897
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.04B
| $1.16M | 0.01% |
55,361
+15,019
| +37% | +$315K |
|
898
Dimensional Emerging Core Equity Market ETF
DFAE
$6.69B
| $1.15M | 0.01% |
+42,027
| New | +$1.15M |
|
899
Hubbell
HUBB
$23.9B
| $1.15M | 0.01% |
2,689
+59
| +2% | +$25.3K |
|
|
BSCO
900
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $1.15M | 0.01% |
54,440
+2,094
| +4% | +$44.2K |
|