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 | |
|---|---|---|---|---|---|---|
1001
Air Lease Corp
AL
$7.1B
| $965K | 0.01% |
20,024
-23
| -0.1% | -$1.11K |
|
1002
Fomento Económico Mexicano
FMX
$31.4B
| $960K | 0.01% |
11,235
-2,630
| -19% | -$225K |
|
1003
Taylor Morrison
TMHC
$7.03B
| $956K | 0.01% |
15,625
-450
| -3% | -$27.5K |
|
1004
Archrock
AROC
$4.36B
| $954K | 0.01% |
38,313
+5,665
| +17% | +$141K |
|
1005
Humana
HUM
$33.5B
| $953K | 0.01% |
3,757
-1,795
| -32% | -$455K |
|
1006
iShares TIPS Bond ETF
TIP
$14B
| $949K | 0.01% |
8,908
+417
| +5% | +$44.4K |
|
1007
Credit Acceptance
CACC
$5.9B
| $949K | 0.01% |
2,021
+838
| +71% | +$393K |
|
1008
UMB Financial
UMBF
$9.24B
| $949K | 0.01% |
8,406
+787
| +10% | +$88.8K |
|
1009
Capital Group Core Plus Income ETF
CGCP
$5.67B
| $949K | 0.01% |
42,732
+1,564
| +4% | +$34.7K |
|
1010
UDR
UDR
$12.9B
| $948K | 0.01% |
21,838
-3,854
| -15% | -$167K |
|
1011
First Trust Municipal High Income ETF
FMHI
$769M
| $945K | 0.01% |
19,574
+5
| +0% | +$241 |
|
1012
FT Vest US Equity Buffer ETF October
FOCT
$962M
| $944K | 0.01% |
+22,146
| New | +$944K |
|
1013
First Trust Europe AlphaDEX Fund
FEP
$342M
| $940K | 0.01% |
26,244
+4,000
| +18% | +$143K |
|
1014
State Street
STT
$32B
| $939K | 0.01% |
9,566
-3,218
| -25% | -$316K |
|
1015
Donaldson
DCI
$9.51B
| $938K | 0.01% |
13,926
+4,625
| +50% | +$311K |
|
1016
BellRing Brands
BRBR
$4.7B
| $937K | 0.01% |
12,439
+2,212
| +22% | +$167K |
|
1017
Sterling Infrastructure
STRL
$9.62B
| $932K | 0.01% |
5,532
-1,062
| -16% | -$179K |
|
1018
FirstCash
FCFS
$6.57B
| $927K | 0.01% |
8,952
-389
| -4% | -$40.3K |
|
1019
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$585M
| $924K | 0.01% |
28,786
-70,000
| -71% | -$2.25M |
|
1020
Wolverine World Wide
WWW
$2.48B
| $922K | 0.01% |
41,545
+152
| +0.4% | +$3.37K |
|
1021
Aptus Behavioral Momentum ETF
ADME
$239M
| $917K | 0.01% |
19,626
-486
| -2% | -$22.7K |
|
1022
Western Alliance Bancorporation
WAL
$9.89B
| $913K | 0.01% |
10,927
+240
| +2% | +$20K |
|
1023
WesBanco
WSBC
$3.06B
| $912K | 0.01% |
28,035
+4,932
| +21% | +$160K |
|
1024
CF Industries
CF
$14B
| $911K | 0.01% |
10,680
-675
| -6% | -$57.6K |
|
1025
Direxion HCM Tactical Enhanced US ETF
HCMT
$534M
| $907K | 0.01% |
25,126
+3,593
| +17% | +$130K |
|