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 | |
|---|---|---|---|---|---|---|
1026
SPDR S&P Biotech ETF
XBI
$5.52B
| $906K | 0.01% |
10,059
+1,043
| +12% | +$93.9K |
|
1027
FTAI Aviation
FTAI
$17.4B
| $904K | 0.01% |
6,275
-355
| -5% | -$51.1K |
|
1028
Rio Tinto
RIO
$102B
| $903K | 0.01% |
15,347
-3,392
| -18% | -$199K |
|
1029
FT Vest US Equity Buffer ETF September
FSEP
$953M
| $900K | 0.01% |
19,688
-2,329
| -11% | -$106K |
|
1030
CP High Yield Trend ETF
HYTR
$177M
| $899K | 0.01% |
41,390
-17,076
| -29% | -$371K |
|
1031
Alpha Architect 1-3 Month Box ETF
BOXX
$7.98B
| $898K | 0.01% |
8,146
-2,282
| -22% | -$252K |
|
1032
Churchill Downs
CHDN
$6.93B
| $898K | 0.01% |
6,725
+721
| +12% | +$96.3K |
|
1033
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$564M
| $898K | 0.01% |
43,904
-2,141
| -5% | -$43.8K |
|
1034
Gaming and Leisure Properties
GLPI
$13.7B
| $895K | 0.01% |
18,584
-1,084
| -6% | -$52.2K |
|
1035
Comfort Systems
FIX
$27B
| $894K | 0.01% |
2,107
-869
| -29% | -$369K |
|
1036
World Kinect Corp
WKC
$1.44B
| $894K | 0.01% |
32,481
-975
| -3% | -$26.8K |
|
1037
Datadog
DDOG
$48.5B
| $892K | 0.01% |
6,246
+1,444
| +30% | +$206K |
|
1038
Global Payments
GPN
$21B
| $890K | 0.01% |
7,943
-1,907
| -19% | -$214K |
|
1039
Bruker
BRKR
$4.87B
| $890K | 0.01% |
15,181
+2,483
| +20% | +$146K |
|
1040
Canadian Imperial Bank of Commerce
CM
$73.9B
| $890K | 0.01% |
14,070
-14,178
| -50% | -$896K |
|
|
INVX
1041
Innovex International, Inc.
INVX
$1.16B
| $884K | 0.01% |
63,268
+20,017
| +46% | +$280K |
|
1042
StoneX
SNEX
$5.14B
| $883K | 0.01% |
13,524
+1,356
| +11% | +$88.6K |
|
1043
Zimmer Biomet
ZBH
$20.7B
| $883K | 0.01% |
8,358
+2,929
| +54% | +$309K |
|
1044
Graham Corp
GHM
$544M
| $881K | 0.01% |
19,809
-1,683
| -8% | -$74.8K |
|
1045
International Paper
IP
$24.6B
| $880K | 0.01% |
16,350
-3,842
| -19% | -$207K |
|
1046
First Trust Long/Short Equity ETF
FTLS
$1.98B
| $880K | 0.01% |
13,369
-12,260
| -48% | -$807K |
|
1047
Coherent
COHR
$16.1B
| $880K | 0.01% |
9,286
-235
| -2% | -$22.3K |
|
1048
PG&E
PCG
$34.6B
| $876K | 0.01% |
43,410
+2,828
| +7% | +$57.1K |
|
1049
Willis Towers Watson
WTW
$33.2B
| $873K | 0.01% |
2,786
-267
| -9% | -$83.6K |
|
1050
Take-Two Interactive
TTWO
$45.5B
| $870K | 0.01% |
4,725
+83
| +2% | +$15.3K |
|