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 | |
|---|---|---|---|---|---|---|
1051
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.91B
| $869K | 0.01% |
8,920
-1,705
| -16% | -$166K |
|
1052
MACOM Technology Solutions
MTSI
$9.76B
| $867K | 0.01% |
6,674
-531
| -7% | -$69K |
|
1053
First Trust Japan AlphaDEX Fund
FJP
$205M
| $866K | 0.01% |
16,755
+2,235
| +15% | +$116K |
|
1054
Archer Daniels Midland
ADM
$29.5B
| $866K | 0.01% |
17,135
-1,504
| -8% | -$76K |
|
1055
Box
BOX
$4.78B
| $863K | 0.01% |
27,321
+2,352
| +9% | +$74.3K |
|
1056
Artisan Partners
APAM
$3.32B
| $863K | 0.01% |
20,050
+2,057
| +11% | +$88.6K |
|
1057
First Trust Nasdaq Bank ETF
FTXO
$248M
| $863K | 0.01% |
+27,135
| New | +$863K |
|
1058
FT Vest US Equity Buffer ETF August
FAUG
$985M
| $862K | 0.01% |
18,523
-2,426
| -12% | -$113K |
|
1059
Vanguard Global ex-US Real Estate ETF
VNQI
$3.63B
| $861K | 0.01% |
21,767
-5,879
| -21% | -$233K |
|
1060
J.M. Smucker
SJM
$11.8B
| $860K | 0.01% |
7,812
+773
| +11% | +$85.1K |
|
1061
Federal Signal
FSS
$7.77B
| $855K | 0.01% |
9,259
+439
| +5% | +$40.6K |
|
1062
Agree Realty
ADC
$8.16B
| $854K | 0.01% |
12,128
-800
| -6% | -$56.4K |
|
1063
NetApp
NTAP
$25B
| $851K | 0.01% |
7,333
-1,009
| -12% | -$117K |
|
1064
Medpace
MEDP
$14B
| $851K | 0.01% |
2,561
-849
| -25% | -$282K |
|
1065
Bio-Rad Laboratories Class A
BIO
$7.74B
| $846K | 0.01% |
2,575
-70
| -3% | -$23K |
|
1066
The Ensign Group
ENSG
$9.75B
| $844K | 0.01% |
6,356
-255
| -4% | -$33.9K |
|
1067
Northern Oil and Gas
NOG
$2.51B
| $844K | 0.01% |
22,720
+1,176
| +5% | +$43.7K |
|
1068
Brookfield Infrastructure
BIPC
$4.83B
| $842K | 0.01% |
21,038
+5,200
| +33% | +$208K |
|
1069
monday.com
MNDY
$9.89B
| $839K | 0.01% |
3,562
+733
| +26% | +$173K |
|
1070
Lloyds Banking Group
LYG
$66.8B
| $836K | 0.01% |
307,460
+574
| +0.2% | +$1.56K |
|
1071
FT Vest US Equity Buffer ETF December
FDEC
$1.07B
| $835K | 0.01% |
+18,743
| New | +$835K |
|
|
CSW
1072
CSW Industrials, Inc.
CSW
$4.28B
| $835K | 0.01% |
2,367
+32
| +1% | +$11.3K |
|
1073
First Trust Long Duration Opportunities ETF
LGOV
$649M
| $835K | 0.01% |
40,052
+126
| +0.3% | +$2.63K |
|
1074
NETGEAR
NTGR
$842M
| $835K | 0.01% |
29,946
-12,490
| -29% | -$348K |
|
1075
Boston Properties
BXP
$12.1B
| $835K | 0.01% |
11,223
-495
| -4% | -$36.8K |
|