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 | |
|---|---|---|---|---|---|---|
1001
iShares TIPS Bond ETF
TIP
$14B
| $938K | 0.01% |
8,491
-30,728
| -78% | -$3.39M |
|
1002
Quest Diagnostics
DGX
$20.5B
| $938K | 0.01% |
6,042
-407
| -6% | -$63.2K |
|
1003
nCino
NCNO
$3.53B
| $932K | 0.01% |
29,494
-11,998
| -29% | -$379K |
|
1004
Aptus Behavioral Momentum ETF
ADME
$239M
| $929K | 0.01% |
20,112
+1,722
| +9% | +$79.6K |
|
1005
Lumen
LUMN
$6.25B
| $926K | 0.01% |
130,480
+42,227
| +48% | +$300K |
|
1006
Clearwater Analytics
CWAN
$5.82B
| $925K | 0.01% |
36,653
+1,971
| +6% | +$49.8K |
|
1007
Itron
ITRI
$5.51B
| $925K | 0.01% |
8,660
+1,450
| +20% | +$155K |
|
1008
Western Alliance Bancorporation
WAL
$9.89B
| $924K | 0.01% |
10,687
-13
| -0.1% | -$1.12K |
|
1009
ARK Web x.0 ETF
ARKW
$2.43B
| $923K | 0.01% |
+10,840
| New | +$923K |
|
1010
Sun Communities
SUI
$16.4B
| $921K | 0.01% |
6,817
-819
| -11% | -$111K |
|
1011
Columbia Banking Systems
COLB
$7.87B
| $921K | 0.01% |
35,276
-5,638
| -14% | -$147K |
|
1012
Mueller Industries
MLI
$10.9B
| $919K | 0.01% |
12,396
+302
| +2% | +$22.4K |
|
1013
FT Vest US Equity Buffer ETF May
FMAY
$1.05B
| $918K | 0.01% |
19,743
+4,240
| +27% | +$197K |
|
1014
iShares High Yield Systematic Bond ETF
HYDB
$1.63B
| $917K | 0.01% |
+19,075
| New | +$917K |
|
1015
SM Energy
SM
$3.13B
| $916K | 0.01% |
22,916
+961
| +4% | +$38.4K |
|
1016
Invitation Homes
INVH
$18.8B
| $912K | 0.01% |
25,859
+1,094
| +4% | +$38.6K |
|
1017
Goosehead Insurance
GSHD
$2.05B
| $911K | 0.01% |
10,202
-3,859
| -27% | -$345K |
|
1018
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.33B
| $908K | 0.01% |
47,311
+10,916
| +30% | +$210K |
|
1019
Air Lease Corp
AL
$7.1B
| $908K | 0.01% |
20,047
-285
| -1% | -$12.9K |
|
1020
e.l.f. Beauty
ELF
$7.83B
| $906K | 0.01% |
8,314
-148
| -2% | -$16.1K |
|
1021
FT Vest US Equity Buffer ETF March
FMAR
$883M
| $905K | 0.01% |
21,406
+4,548
| +27% | +$192K |
|
1022
Willis Towers Watson
WTW
$33.2B
| $899K | 0.01% |
3,053
-259
| -8% | -$76.3K |
|
1023
Enpro
NPO
$4.77B
| $898K | 0.01% |
5,539
+640
| +13% | +$104K |
|
1024
First Trust Long Duration Opportunities ETF
LGOV
$649M
| $894K | 0.01% |
39,926
-88
| -0.2% | -$1.97K |
|
1025
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $894K | 0.01% |
8,213
-177
| -2% | -$19.3K |
|