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 | |
|---|---|---|---|---|---|---|
901
Keysight
KEYS
$29.5B
| $1.15M | 0.01% |
7,206
-420
| -6% | -$66.8K |
|
902
iShares Core MSCI Europe ETF
IEUR
$6.93B
| $1.14M | 0.01% |
18,716
+306
| +2% | +$18.6K |
|
903
Medpace
MEDP
$13.7B
| $1.14M | 0.01% |
3,410
-1,373
| -29% | -$458K |
|
904
Alpha Architect 1-3 Month Box ETF
BOXX
$7.98B
| $1.14M | 0.01% |
10,428
-2,749
| -21% | -$299K |
|
905
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
| $1.13M | 0.01% |
10,713
+14
| +0.1% | +$1.48K |
|
906
State Street
STT
$31.8B
| $1.13M | 0.01% |
12,784
-3,145
| -20% | -$278K |
|
907
Waters Corp
WAT
$17.9B
| $1.13M | 0.01% |
3,141
+294
| +10% | +$106K |
|
908
M&T Bank
MTB
$30.9B
| $1.13M | 0.01% |
6,344
-1,181
| -16% | -$210K |
|
909
Taylor Morrison
TMHC
$7.02B
| $1.13M | 0.01% |
16,075
-437
| -3% | -$30.7K |
|
910
Otis Worldwide
OTIS
$34.9B
| $1.13M | 0.01% |
10,845
-241
| -2% | -$25K |
|
911
Morningstar
MORN
$10.8B
| $1.13M | 0.01% |
3,529
-2,174
| -38% | -$694K |
|
912
STMicroelectronics
STM
$23.3B
| $1.13M | 0.01% |
37,867
+1,245
| +3% | +$37K |
|
913
Schneider National
SNDR
$4.28B
| $1.12M | 0.01% |
39,395
-909
| -2% | -$25.9K |
|
914
SPDR DoubleLine Emerging Markets Fixed Income ETF
EMTL
$94.4M
| $1.12M | 0.01% |
25,840
+1,470
| +6% | +$63.9K |
|
915
Dollar Tree
DLTR
$20.3B
| $1.12M | 0.01% |
15,927
+2,244
| +16% | +$158K |
|
916
Prudential
PUK
$35.6B
| $1.12M | 0.01% |
60,281
-5,815
| -9% | -$108K |
|
917
FT Vest US Equity Buffer ETF July
FJUL
$1.04B
| $1.11M | 0.01% |
+23,168
| New | +$1.11M |
|
918
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$686M
| $1.11M | 0.01% |
51,645
+12,508
| +32% | +$270K |
|
919
Archer Daniels Midland
ADM
$29.5B
| $1.11M | 0.01% |
18,639
-2,670
| -13% | -$160K |
|
920
ON Semiconductor
ON
$19.7B
| $1.11M | 0.01% |
15,316
+1,268
| +9% | +$92.1K |
|
921
GE HealthCare
GEHC
$35.5B
| $1.11M | 0.01% |
11,833
+1,565
| +15% | +$147K |
|
922
Cameco
CCJ
$35.3B
| $1.11M | 0.01% |
23,232
-908
| -4% | -$43.4K |
|
923
Capital Group US Multi-Sector Income ETF
CGMS
$3.24B
| $1.11M | 0.01% |
39,852
-1,372
| -3% | -$38.2K |
|
924
BancFirst
BANF
$4.47B
| $1.1M | 0.01% |
10,458
+1,636
| +19% | +$172K |
|
925
Lithia Motors
LAD
$8.85B
| $1.1M | 0.01% |
3,450
-440
| -11% | -$140K |
|