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 | |
|---|---|---|---|---|---|---|
951
STAG Industrial
STAG
$6.8B
| $1.03M | 0.01% |
26,428
+414
| +2% | +$16.2K |
|
952
Opus Small Cap Value ETF
OSCV
$656M
| $1.03M | 0.01% |
27,535
+3,248
| +13% | +$122K |
|
953
NetApp
NTAP
$25B
| $1.03M | 0.01% |
8,342
-3,566
| -30% | -$440K |
|
954
iShares Expanded Tech Sector ETF
IGM
$8.98B
| $1.03M | 0.01% |
10,719
-5,660
| -35% | -$543K |
|
955
DexCom
DXCM
$29.8B
| $1.03M | 0.01% |
15,320
-11,000
| -42% | -$737K |
|
956
Yum China
YUMC
$16.5B
| $1.03M | 0.01% |
22,801
-349
| -2% | -$15.7K |
|
957
VanEck Preferred Securities ex Financials ETF
PFXF
$1.92B
| $1.03M | 0.01% |
56,206
+971
| +2% | +$17.7K |
|
958
Globant
GLOB
$2.58B
| $1.02M | 0.01% |
5,171
-114
| -2% | -$22.6K |
|
959
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
| $1.02M | 0.01% |
28,550
-1,202
| -4% | -$43.1K |
|
960
Healthpeak Properties
DOC
$12.6B
| $1.02M | 0.01% |
44,710
-12,870
| -22% | -$294K |
|
961
CONMED
CNMD
$1.67B
| $1.02M | 0.01% |
14,216
+3,189
| +29% | +$229K |
|
962
Ulta Beauty
ULTA
$23.4B
| $1.02M | 0.01% |
2,623
-2,413
| -48% | -$939K |
|
963
Virtus SEIX Senior Loan ETF
SEIX
$315M
| $1.02M | 0.01% |
42,692
+2,642
| +7% | +$62.9K |
|
964
Kinsale Capital Group
KNSL
$10.2B
| $1.01M | 0.01% |
2,178
-156
| -7% | -$72.6K |
|
965
Gaming and Leisure Properties
GLPI
$13.7B
| $1.01M | 0.01% |
19,668
+2,710
| +16% | +$139K |
|
966
Hexcel
HXL
$4.98B
| $1.01M | 0.01% |
16,334
+7,829
| +92% | +$484K |
|
967
Global Payments
GPN
$21B
| $1.01M | 0.01% |
9,850
+711
| +8% | +$72.8K |
|
968
Idacorp
IDA
$6.79B
| $1.01M | 0.01% |
9,765
+297
| +3% | +$30.6K |
|
969
iShares Global Industrials ETF
EXI
$1.02B
| $1M | 0.01% |
6,743
+4,492
| +200% | +$668K |
|
970
iShares S&P 100 ETF
OEF
$22.5B
| $1M | 0.01% |
3,620
-440
| -11% | -$122K |
|
971
PACCAR
PCAR
$53.4B
| $998K | 0.01% |
10,112
-8,103
| -44% | -$800K |
|
972
Axalta
AXTA
$6.88B
| $996K | 0.01% |
27,527
+4,542
| +20% | +$164K |
|
973
Franklin Short Duration US Government ETF
FTSD
$246M
| $995K | 0.01% |
10,894
+637
| +6% | +$58.2K |
|
974
White Mountains Insurance
WTM
$4.57B
| $990K | 0.01% |
584
+47
| +9% | +$79.7K |
|
975
FT Vest US Equity Buffer ETF September
FSEP
$953M
| $989K | 0.01% |
+22,017
| New | +$989K |
|