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 | |
|---|---|---|---|---|---|---|
976
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
| $1.01M | 0.01% |
26,404
-11,371
| -30% | -$436K |
|
977
Lithia Motors
LAD
$8.82B
| $1.01M | 0.01% |
2,830
-620
| -18% | -$222K |
|
978
Itron
ITRI
$5.51B
| $1.01M | 0.01% |
9,311
+651
| +8% | +$70.7K |
|
979
NatWest
NWG
$58B
| $1.01M | 0.01% |
99,312
+4,481
| +5% | +$45.6K |
|
980
Kinsale Capital Group
KNSL
$10.2B
| $1.01M | 0.01% |
2,169
-9
| -0.4% | -$4.19K |
|
981
iShares US Regional Banks ETF
IAT
$652M
| $1.01M | 0.01% |
+20,021
| New | +$1.01M |
|
982
Idexx Laboratories
IDXX
$51.6B
| $1M | 0.01% |
2,430
-709
| -23% | -$293K |
|
983
VanEck Preferred Securities ex Financials ETF
PFXF
$1.92B
| $1M | 0.01% |
58,157
+1,951
| +3% | +$33.7K |
|
984
Hartford Financial Services
HIG
$37.5B
| $1M | 0.01% |
9,160
-1,872
| -17% | -$205K |
|
985
Quest Diagnostics
DGX
$20.5B
| $1M | 0.01% |
6,632
+590
| +10% | +$89K |
|
986
Franklin Short Duration US Government ETF
FTSD
$246M
| $999K | 0.01% |
11,063
+169
| +2% | +$15.3K |
|
987
Hubbell
HUBB
$24B
| $998K | 0.01% |
2,383
-306
| -11% | -$128K |
|
|
APRD
988
DELISTED
Innovator Premium Income 10 Barrier ETF - April
APRD
| $991K | 0.01% |
40,125
-9,603
| -19% | -$237K |
|
989
GE HealthCare
GEHC
$35.6B
| $988K | 0.01% |
12,644
+811
| +7% | +$63.4K |
|
990
iShares Global Healthcare ETF
IXJ
$3.89B
| $985K | 0.01% |
11,460
-2,594
| -18% | -$223K |
|
991
iShares US Real Estate ETF
IYR
$3.66B
| $985K | 0.01% |
+10,581
| New | +$985K |
|
992
Cameco
CCJ
$34.8B
| $981K | 0.01% |
19,092
-4,140
| -18% | -$213K |
|
993
Veralto
VLTO
$27.1B
| $979K | 0.01% |
9,610
-80
| -0.8% | -$8.15K |
|
994
Ovintiv
OVV
$10.9B
| $978K | 0.01% |
24,146
-19,223
| -44% | -$779K |
|
995
M&T Bank
MTB
$30.9B
| $975K | 0.01% |
5,188
-1,156
| -18% | -$217K |
|
996
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.27B
| $975K | 0.01% |
9,724
+5,123
| +111% | +$514K |
|
997
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
| $975K | 0.01% |
26,670
-1,880
| -7% | -$68.7K |
|
998
Park Aerospace
PKE
$380M
| $973K | 0.01% |
66,418
+7,974
| +14% | +$117K |
|
999
Nexstar Media Group
NXST
$6.25B
| $973K | 0.01% |
6,157
+923
| +18% | +$146K |
|
1000
Murphy USA
MUSA
$7.59B
| $965K | 0.01% |
1,924
+255
| +15% | +$128K |
|