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 | |
|---|---|---|---|---|---|---|
876
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $1.23M | 0.02% |
57,449
+1,765
| +3% | +$37.7K |
|
877
AB InBev
BUD
$115B
| $1.23M | 0.02% |
24,506
-9,041
| -27% | -$453K |
|
878
Materials Select Sector SPDR Fund
XLB
$5.52B
| $1.22M | 0.02% |
14,547
+8,394
| +136% | +$706K |
|
879
Teck Resources
TECK
$20.1B
| $1.22M | 0.02% |
30,137
-1,622
| -5% | -$65.7K |
|
880
Otis Worldwide
OTIS
$34.9B
| $1.22M | 0.02% |
13,149
+2,304
| +21% | +$213K |
|
881
Casey's General Stores
CASY
$20.5B
| $1.22M | 0.02% |
3,068
-130
| -4% | -$51.5K |
|
882
Xtrackers Short Duration High Yield Bond ETF
SHYL
$225M
| $1.21M | 0.02% |
27,104
-608
| -2% | -$27.2K |
|
883
First Trust Smith Unconstrained Bond ETF
UCON
$2.98B
| $1.21M | 0.02% |
49,188
+206
| +0.4% | +$5.08K |
|
884
Applied Industrial Technologies
AIT
$10.1B
| $1.21M | 0.02% |
5,058
-280
| -5% | -$67.1K |
|
885
Infosys
INFY
$69.6B
| $1.21M | 0.02% |
55,163
+7,520
| +16% | +$165K |
|
886
Vanguard Total World Bond ETF
BNDW
$1.34B
| $1.21M | 0.02% |
+17,699
| New | +$1.21M |
|
887
Natera
NTRA
$23.5B
| $1.21M | 0.02% |
7,623
-68
| -0.9% | -$10.8K |
|
888
e.l.f. Beauty
ELF
$7.64B
| $1.21M | 0.02% |
9,606
+1,292
| +16% | +$162K |
|
889
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| $1.21M | 0.02% |
19,143
+933
| +5% | +$58.7K |
|
890
TransUnion
TRU
$18.1B
| $1.2M | 0.01% |
12,955
-238
| -2% | -$22.1K |
|
891
CMS Energy
CMS
$21.4B
| $1.2M | 0.01% |
18,008
-4,526
| -20% | -$302K |
|
892
IDEX
IEX
$12.3B
| $1.19M | 0.01% |
5,687
-858
| -13% | -$180K |
|
893
Embraer
ERJ
$11B
| $1.19M | 0.01% |
32,379
-5,969
| -16% | -$219K |
|
894
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $1.19M | 0.01% |
23,326
+8,149
| +54% | +$415K |
|
895
Devon Energy
DVN
$22.4B
| $1.19M | 0.01% |
36,257
-48,733
| -57% | -$1.6M |
|
896
Goosehead Insurance
GSHD
$2.05B
| $1.18M | 0.01% |
11,010
+808
| +8% | +$86.6K |
|
897
Invesco S&P SmallCap Momentum ETF
XSMO
$1.9B
| $1.18M | 0.01% |
17,850
+1,404
| +9% | +$92.8K |
|
898
Lamar Advertising Co
LAMR
$12.9B
| $1.18M | 0.01% |
9,675
-1,667
| -15% | -$203K |
|
899
Clearwater Analytics
CWAN
$5.9B
| $1.18M | 0.01% |
42,733
+6,080
| +17% | +$167K |
|
900
Aaon
AAON
$6.87B
| $1.17M | 0.01% |
9,968
-3,806
| -28% | -$448K |
|