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 | |
|---|---|---|---|---|---|---|
1026
Canadian Natural Resources
CNQ
$65B
| $893K | 0.01% |
26,878
-4,554
| -14% | -$151K |
|
1027
SPDR S&P Biotech ETF
XBI
$5.52B
| $891K | 0.01% |
9,016
+188
| +2% | +$18.6K |
|
1028
NatWest
NWG
$58B
| $888K | 0.01% |
94,831
-11,953
| -11% | -$112K |
|
1029
Vanguard World Funds Extended Duration ETF
EDV
$3.76B
| $885K | 0.01% |
11,110
+2,821
| +34% | +$225K |
|
1030
Bio-Rad Laboratories Class A
BIO
$7.74B
| $885K | 0.01% |
2,645
+223
| +9% | +$74.6K |
|
1031
Rush Enterprises Class A
RUSHA
$4.48B
| $883K | 0.01% |
16,718
-1,465
| -8% | -$77.4K |
|
1032
Essex Property Trust
ESS
$17.3B
| $882K | 0.01% |
2,986
-567
| -16% | -$168K |
|
1033
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.36B
| $882K | 0.01% |
14,052
-1,170
| -8% | -$73.4K |
|
1034
Wintrust Financial
WTFC
$9.11B
| $881K | 0.01% |
8,122
+402
| +5% | +$43.6K |
|
1035
FTAI Aviation
FTAI
$17.4B
| $881K | 0.01% |
6,630
+251
| +4% | +$33.4K |
|
1036
VICI Properties
VICI
$35.4B
| $881K | 0.01% |
26,444
+2,929
| +12% | +$97.6K |
|
1037
Encompass Health
EHC
$12.8B
| $879K | 0.01% |
9,091
-2,740
| -23% | -$265K |
|
1038
Bruker
BRKR
$4.87B
| $877K | 0.01% |
12,698
+538
| +4% | +$37.2K |
|
1039
Post Holdings
POST
$5.76B
| $875K | 0.01% |
7,559
+835
| +12% | +$96.7K |
|
1040
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$682M
| $874K | 0.01% |
+8,642
| New | +$874K |
|
1041
Floor & Decor
FND
$9.74B
| $870K | 0.01% |
7,004
+267
| +4% | +$33.2K |
|
1042
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.38B
| $869K | 0.01% |
38,550
-3,702
| -9% | -$83.4K |
|
1043
Primoris Services
PRIM
$6.63B
| $868K | 0.01% |
14,944
+1,684
| +13% | +$97.8K |
|
1044
First Trust Europe AlphaDEX Fund
FEP
$342M
| $866K | 0.01% |
22,244
+1,778
| +9% | +$69.2K |
|
1045
Valvoline
VVV
$5.15B
| $866K | 0.01% |
20,682
+3,424
| +20% | +$143K |
|
1046
Nexstar Media Group
NXST
$6.25B
| $865K | 0.01% |
5,234
-569
| -10% | -$94.1K |
|
1047
Fabrinet
FN
$12.9B
| $865K | 0.01% |
3,660
-29
| -0.8% | -$6.86K |
|
1048
W.P. Carey
WPC
$15B
| $865K | 0.01% |
13,886
-1,422
| -9% | -$88.6K |
|
1049
Alnylam Pharmaceuticals
ALNY
$61.4B
| $865K | 0.01% |
3,145
+1,387
| +79% | +$381K |
|
1050
Pinterest
PINS
$23.8B
| $864K | 0.01% |
26,686
+1,034
| +4% | +$33.5K |
|