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 | |
|---|---|---|---|---|---|---|
926
Morningstar
MORN
$10.8B
| $1.1M | 0.01% |
3,254
-275
| -8% | -$92.6K |
|
927
Vanguard Russell 1000 ETF
VONE
$6.78B
| $1.09M | 0.01% |
4,089
+11
| +0.3% | +$2.93K |
|
928
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$522M
| $1.09M | 0.01% |
42,755
-9,177
| -18% | -$234K |
|
929
Guidewire Software
GWRE
$21.3B
| $1.09M | 0.01% |
6,456
-500
| -7% | -$84.3K |
|
930
Fidelity MSCI Real Estate Index ETF
FREL
$1.07B
| $1.09M | 0.01% |
40,270
-26,320
| -40% | -$711K |
|
931
iShares Global Industrials ETF
EXI
$1.02B
| $1.09M | 0.01% |
7,703
+960
| +14% | +$136K |
|
932
U-Haul Holding Co Series N
UHAL.B
$10B
| $1.09M | 0.01% |
16,979
+115
| +0.7% | +$7.37K |
|
933
Pembina Pipeline
PBA
$22.7B
| $1.09M | 0.01% |
29,394
-171
| -0.6% | -$6.32K |
|
934
Mueller Industries
MLI
$10.9B
| $1.09M | 0.01% |
13,681
+1,285
| +10% | +$102K |
|
935
iShares US Financials ETF
IYF
$4.1B
| $1.08M | 0.01% |
9,810
+2,522
| +35% | +$279K |
|
936
Intel
INTC
$115B
| $1.08M | 0.01% |
53,975
-22,239
| -29% | -$446K |
|
937
First Trust Dorsey Wright Focus 5 ETF
FV
$3.75B
| $1.08M | 0.01% |
18,300
-428
| -2% | -$25.3K |
|
938
Enterprise Products Partners
EPD
$69.1B
| $1.08M | 0.01% |
34,442
-6,816
| -17% | -$214K |
|
939
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$415M
| $1.08M | 0.01% |
40,395
-8,946
| -18% | -$238K |
|
940
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.83B
| $1.08M | 0.01% |
28,729
-4,636
| -14% | -$173K |
|
941
Huntington Ingalls Industries
HII
$10.8B
| $1.07M | 0.01% |
5,684
-551
| -9% | -$104K |
|
942
ACI Worldwide
ACIW
$5.22B
| $1.07M | 0.01% |
20,674
+5,142
| +33% | +$267K |
|
943
American Century US Quality Growth ETF
QGRO
$1.97B
| $1.07M | 0.01% |
10,723
-100
| -0.9% | -$9.97K |
|
944
Healthpeak Properties
DOC
$12.6B
| $1.06M | 0.01% |
52,516
+7,806
| +17% | +$158K |
|
945
iShares S&P 100 ETF
OEF
$22.5B
| $1.06M | 0.01% |
3,685
+65
| +2% | +$18.8K |
|
946
Invesco S&P 500 Pure Value ETF
RPV
$1.37B
| $1.06M | 0.01% |
+11,771
| New | +$1.06M |
|
947
SPDR Portfolio High Yield Bond ETF
SPHY
$9.14B
| $1.06M | 0.01% |
45,240
-35,911
| -44% | -$843K |
|
948
Ball Corp
BALL
$13.9B
| $1.06M | 0.01% |
19,216
-247
| -1% | -$13.6K |
|
949
Agilent Technologies
A
$35.9B
| $1.06M | 0.01% |
7,867
-334
| -4% | -$44.9K |
|
950
Carlyle Group
CG
$24.4B
| $1.06M | 0.01% |
20,923
+1,062
| +5% | +$53.6K |
|