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 | |
|---|---|---|---|---|---|---|
1076
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $824K | 0.01% |
15,673
-1,061
| -6% | -$55.8K |
|
1077
Amdocs
DOX
$9.39B
| $823K | 0.01% |
9,408
+634
| +7% | +$55.5K |
|
1078
Murphy USA
MUSA
$7.59B
| $823K | 0.01% |
1,669
+243
| +17% | +$120K |
|
1079
LeMaitre Vascular
LMAT
$2.13B
| $822K | 0.01% |
8,853
+2,701
| +44% | +$251K |
|
1080
Tyson Foods
TSN
$20B
| $821K | 0.01% |
13,789
+3,782
| +38% | +$225K |
|
1081
SPDR S&P Global Natural Resources ETF
GNR
$3.34B
| $820K | 0.01% |
14,220
+7,712
| +119% | +$445K |
|
1082
Box
BOX
$4.78B
| $817K | 0.01% |
24,969
+6,738
| +37% | +$221K |
|
1083
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.16B
| $817K | 0.01% |
35,398
+23,722
| +203% | +$548K |
|
1084
Solventum
SOLV
$12.8B
| $816K | 0.01% |
11,699
+5,644
| +93% | +$394K |
|
1085
Global X US Infrastructure Development ETF
PAVE
$9.51B
| $813K | 0.01% |
19,749
-20,132
| -50% | -$829K |
|
1086
Extra Space Storage
EXR
$31.5B
| $812K | 0.01% |
4,508
-3,054
| -40% | -$550K |
|
1087
Churchill Downs
CHDN
$6.93B
| $812K | 0.01% |
6,004
+224
| +4% | +$30.3K |
|
1088
Warner Bros
WBD
$40B
| $809K | 0.01% |
98,062
+23,697
| +32% | +$196K |
|
1089
EPAM Systems
EPAM
$8.79B
| $806K | 0.01% |
4,048
+2,356
| +139% | +$469K |
|
1090
PG&E
PCG
$34.6B
| $802K | 0.01% |
40,582
-17,719
| -30% | -$350K |
|
1091
iShares Russell 2000 Growth ETF
IWO
$12.8B
| $802K | 0.01% |
2,824
-4,327
| -61% | -$1.23M |
|
1092
MACOM Technology Solutions
MTSI
$9.76B
| $802K | 0.01% |
7,205
-151
| -2% | -$16.8K |
|
1093
UMB Financial
UMBF
$9.24B
| $801K | 0.01% |
7,619
+2,509
| +49% | +$264K |
|
1094
Hillman Solutions
HLMN
$1.97B
| $799K | 0.01% |
75,656
+14,904
| +25% | +$157K |
|
1095
NOV
NOV
$4.94B
| $797K | 0.01% |
49,937
-4,127
| -8% | -$65.9K |
|
1096
Integer Holdings
ITGR
$3.65B
| $794K | 0.01% |
6,105
-323
| -5% | -$42K |
|
1097
ACI Worldwide
ACIW
$5.22B
| $791K | 0.01% |
15,532
+1,204
| +8% | +$61.3K |
|
1098
First Trust Japan AlphaDEX Fund
FJP
$205M
| $788K | 0.01% |
14,520
+1,242
| +9% | +$67.4K |
|
1099
CACI
CACI
$10.8B
| $787K | 0.01% |
1,560
-76
| -5% | -$38.3K |
|
1100
Vanguard International Dividend Appreciation ETF
VIGI
$8.55B
| $787K | 0.01% |
8,915
-246
| -3% | -$21.7K |
|