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 | |
|---|---|---|---|---|---|---|
1051
ASE Group
ASX
$24.2B
| $861K | 0.01% |
88,256
-15,941
| -15% | -$156K |
|
1052
Gentex
GNTX
$6.24B
| $859K | 0.01% |
28,940
+577
| +2% | +$17.1K |
|
1053
First Trust Managed Futures Strategy Fund
FMF
$178M
| $857K | 0.01% |
18,032
+262
| +1% | +$12.4K |
|
1054
CCC Intelligent Solutions
CCCS
$6.33B
| $856K | 0.01% |
77,427
+9,287
| +14% | +$103K |
|
|
CSW
1055
CSW Industrials, Inc.
CSW
$4.28B
| $855K | 0.01% |
2,335
-6
| -0.3% | -$2.2K |
|
1056
Carlyle Group
CG
$24.4B
| $855K | 0.01% |
19,861
+14,687
| +284% | +$632K |
|
1057
J.M. Smucker
SJM
$11.8B
| $852K | 0.01% |
7,039
-100
| -1% | -$12.1K |
|
1058
Group 1 Automotive
GPI
$6.32B
| $852K | 0.01% |
2,225
+57
| +3% | +$21.8K |
|
1059
Stanley Black & Decker
SWK
$12.3B
| $852K | 0.01% |
7,736
+649
| +9% | +$71.5K |
|
1060
NETGEAR
NTGR
$842M
| $851K | 0.01% |
42,436
-14,275
| -25% | -$286K |
|
1061
Vanguard Russell 1000 Growth ETF
VONG
$31.8B
| $848K | 0.01% |
8,789
-4,176
| -32% | -$403K |
|
1062
ServisFirst Bancshares
SFBS
$4.63B
| $847K | 0.01% |
10,525
-4,385
| -29% | -$353K |
|
1063
Coherent
COHR
$16.1B
| $847K | 0.01% |
9,521
+3,663
| +63% | +$326K |
|
1064
U-Haul Holding Co
UHAL
$11B
| $843K | 0.01% |
10,881
+716
| +7% | +$55.5K |
|
1065
Kimberly-Clark
KMB
$43B
| $841K | 0.01% |
5,912
-9,772
| -62% | -$1.39M |
|
1066
Galicia Financial Group
GGAL
$5.02B
| $837K | 0.01% |
19,889
-263
| -1% | -$11.1K |
|
1067
Fortive
FTV
$16.8B
| $836K | 0.01% |
10,591
+163
| +2% | +$12.9K |
|
1068
iShares JPMorgan EM High Yield Bond ETF
EMHY
$502M
| $834K | 0.01% |
21,382
+815
| +4% | +$31.8K |
|
1069
AltShares Merger Arbitrage ETF
ARB
$87.6M
| $833K | 0.01% |
30,045
+1,461
| +5% | +$40.5K |
|
1070
Elanco Animal Health
ELAN
$9.33B
| $832K | 0.01% |
56,613
+20,760
| +58% | +$305K |
|
1071
Darling Ingredients
DAR
$5.05B
| $830K | 0.01% |
22,345
+2,536
| +13% | +$94.2K |
|
1072
iShares MSCI USA Value Factor ETF
VLUE
$7.32B
| $829K | 0.01% |
7,607
+277
| +4% | +$30.2K |
|
1073
First Hawaiian
FHB
$3.21B
| $828K | 0.01% |
35,769
+3,000
| +9% | +$69.5K |
|
1074
JPMorgan BetaBuilders Canada ETF
BBCA
$8.87B
| $827K | 0.01% |
11,444
+2,288
| +25% | +$165K |
|
1075
Federal Signal
FSS
$7.77B
| $824K | 0.01% |
8,820
-725
| -8% | -$67.8K |
|