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 | |
|---|---|---|---|---|---|---|
951
Innovator Laddered Allocation Power Buffer ETF
BUFF
$773M
| $1.06M | 0.01% |
23,518
| – | – |
|
952
STAG Industrial
STAG
$6.8B
| $1.06M | 0.01% |
31,224
+4,796
| +18% | +$162K |
|
953
Merit Medical Systems
MMSI
$5.34B
| $1.05M | 0.01% |
10,860
+399
| +4% | +$38.6K |
|
954
Universal Display
OLED
$6.56B
| $1.05M | 0.01% |
7,159
-5,704
| -44% | -$834K |
|
955
First Hawaiian
FHB
$3.2B
| $1.04M | 0.01% |
40,141
+4,372
| +12% | +$113K |
|
956
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.33B
| $1.04M | 0.01% |
55,106
+7,795
| +16% | +$147K |
|
957
CAE Inc
CAE
$8.54B
| $1.04M | 0.01% |
40,873
-679
| -2% | -$17.2K |
|
958
YPF
YPF
$11.1B
| $1.04M | 0.01% |
24,370
-26,059
| -52% | -$1.11M |
|
959
iShares Core MSCI Europe ETF
IEUR
$6.94B
| $1.04M | 0.01% |
19,183
+467
| +2% | +$25.2K |
|
960
BP
BP
$88.7B
| $1.04M | 0.01% |
35,024
-13,120
| -27% | -$388K |
|
961
Live Nation Entertainment
LYV
$40.4B
| $1.03M | 0.01% |
7,987
+1,225
| +18% | +$159K |
|
962
Kraft Heinz
KHC
$31.4B
| $1.03M | 0.01% |
33,616
-8,343
| -20% | -$256K |
|
963
Franklin Investment Grade Corporate ETF
FLCO
$611M
| $1.03M | 0.01% |
48,906
+812
| +2% | +$17.1K |
|
964
Idacorp
IDA
$6.8B
| $1.03M | 0.01% |
9,435
-330
| -3% | -$36.1K |
|
965
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.04B
| $1.03M | 0.01% |
24,775
-4,453
| -15% | -$184K |
|
966
RenaissanceRe
RNR
$11.5B
| $1.02M | 0.01% |
4,116
-975
| -19% | -$243K |
|
967
Baxter International
BAX
$12.6B
| $1.02M | 0.01% |
35,093
-16,496
| -32% | -$481K |
|
968
Murphy Oil
MUR
$3.69B
| $1.02M | 0.01% |
33,780
-2,998
| -8% | -$90.7K |
|
969
Enpro
NPO
$4.78B
| $1.02M | 0.01% |
5,922
+383
| +7% | +$66.1K |
|
970
FlexShares Disciplined Duration MBS Index Fund
MBSD
$84.8M
| $1.02M | 0.01% |
50,465
+759
| +2% | +$15.4K |
|
971
Opus Small Cap Value ETF
OSCV
$655M
| $1.02M | 0.01% |
27,587
+52
| +0.2% | +$1.92K |
|
972
iShares US Insurance ETF
IAK
$717M
| $1.02M | 0.01% |
8,062
-237
| -3% | -$30K |
|
973
ARK Web x.0 ETF
ARKW
$2.43B
| $1.02M | 0.01% |
9,426
-1,414
| -13% | -$153K |
|
974
FT Vest US Equity Buffer ETF July
FJUL
$1.04B
| $1.02M | 0.01% |
20,736
-2,432
| -10% | -$119K |
|
975
Globant
GLOB
$2.58B
| $1.01M | 0.01% |
4,729
-442
| -9% | -$94.8K |
|