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 | |
|---|---|---|---|---|---|---|
901
First Trust Financials AlphaDEX Fund
FXO
$2.26B
| $1.17M | 0.01% |
21,617
+826
| +4% | +$44.7K |
|
902
FT Vest US Equity Buffer ETF November
FNOV
$999M
| $1.16M | 0.01% |
24,266
+16,774
| +224% | +$802K |
|
903
JPMorgan International Value ETF
JIVE
$609M
| $1.15M | 0.01% |
+20,939
| New | +$1.15M |
|
904
CyberArk
CYBR
$23.9B
| $1.15M | 0.01% |
3,458
-267
| -7% | -$89K |
|
905
SS&C Technologies
SSNC
$22B
| $1.15M | 0.01% |
15,165
+1,176
| +8% | +$89.1K |
|
906
Invesco S&P 500 Quality ETF
SPHQ
$15.3B
| $1.14M | 0.01% |
17,077
+6,682
| +64% | +$448K |
|
907
British American Tobacco
BTI
$124B
| $1.14M | 0.01% |
31,442
-36,498
| -54% | -$1.33M |
|
908
Webster Financial
WBS
$10.3B
| $1.14M | 0.01% |
20,664
-443
| -2% | -$24.5K |
|
909
Schneider National
SNDR
$4.28B
| $1.14M | 0.01% |
38,936
-459
| -1% | -$13.4K |
|
910
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.84B
| $1.13M | 0.01% |
10,739
+26
| +0.2% | +$2.74K |
|
911
Rush Enterprises Class A
RUSHA
$4.5B
| $1.13M | 0.01% |
20,574
+3,856
| +23% | +$211K |
|
912
Axalta
AXTA
$6.83B
| $1.13M | 0.01% |
32,925
+5,398
| +20% | +$185K |
|
913
Eversource Energy
ES
$23.8B
| $1.13M | 0.01% |
19,613
-1,300
| -6% | -$74.7K |
|
914
Construction Partners
ROAD
$7.03B
| $1.12M | 0.01% |
12,637
-2,843
| -18% | -$251K |
|
915
Waters Corp
WAT
$17.8B
| $1.12M | 0.01% |
3,008
-133
| -4% | -$49.3K |
|
916
ESAB
ESAB
$6.95B
| $1.11M | 0.01% |
9,279
+2,147
| +30% | +$258K |
|
917
LCI Industries
LCII
$2.51B
| $1.11M | 0.01% |
10,759
-659
| -6% | -$68.1K |
|
918
Yum China
YUMC
$16.5B
| $1.11M | 0.01% |
23,074
+273
| +1% | +$13.2K |
|
919
CCC Intelligent Solutions
CCCS
$6.27B
| $1.11M | 0.01% |
94,585
+17,158
| +22% | +$201K |
|
920
Popular Inc
BPOP
$8.45B
| $1.11M | 0.01% |
11,762
-757
| -6% | -$71.2K |
|
921
Element Solutions
ESI
$6.33B
| $1.1M | 0.01% |
43,441
+207
| +0.5% | +$5.26K |
|
922
SPDR DoubleLine Emerging Markets Fixed Income ETF
EMTL
$94.3M
| $1.1M | 0.01% |
26,071
+231
| +0.9% | +$9.73K |
|
923
United Airlines
UAL
$34.6B
| $1.1M | 0.01% |
11,304
+7,196
| +175% | +$699K |
|
924
CenterPoint Energy
CNP
$24.9B
| $1.1M | 0.01% |
34,577
+12,563
| +57% | +$399K |
|
925
Keurig Dr Pepper
KDP
$37.5B
| $1.1M | 0.01% |
34,122
-7,375
| -18% | -$237K |
|