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 | |
|---|---|---|---|---|---|---|
1076
UGI
UGI
$7.49B
| $834K | 0.01% |
29,535
-1,908
| -6% | -$53.9K |
|
1077
Encompass Health
EHC
$12.8B
| $832K | 0.01% |
9,009
-82
| -0.9% | -$7.57K |
|
1078
WEX
WEX
$6.04B
| $831K | 0.01% |
4,740
-1,788
| -27% | -$313K |
|
1079
nCino
NCNO
$3.53B
| $830K | 0.01% |
24,713
-4,781
| -16% | -$161K |
|
1080
Post Holdings
POST
$5.76B
| $830K | 0.01% |
7,249
-310
| -4% | -$35.5K |
|
1081
ServisFirst Bancshares
SFBS
$4.63B
| $829K | 0.01% |
9,786
-739
| -7% | -$62.6K |
|
1082
Columbia Banking Systems
COLB
$7.87B
| $829K | 0.01% |
30,685
-4,591
| -13% | -$124K |
|
1083
Nu Holdings
NU
$75.5B
| $827K | 0.01% |
79,825
-27,763
| -26% | -$288K |
|
1084
Southwest Airlines
LUV
$16.7B
| $825K | 0.01% |
24,545
+1,194
| +5% | +$40.1K |
|
1085
Glacier Bancorp
GBCI
$5.8B
| $823K | 0.01% |
16,395
+1,752
| +12% | +$88K |
|
1086
Essex Property Trust
ESS
$17.3B
| $823K | 0.01% |
2,884
-102
| -3% | -$29.1K |
|
1087
ING
ING
$73.9B
| $822K | 0.01% |
52,468
-5,350
| -9% | -$83.8K |
|
1088
Darling Ingredients
DAR
$5.05B
| $821K | 0.01% |
24,384
+2,039
| +9% | +$68.7K |
|
1089
Vanguard Total World Stock ETF
VT
$52.8B
| $819K | 0.01% |
+6,971
| New | +$819K |
|
1090
Solventum
SOLV
$12.8B
| $816K | 0.01% |
12,357
+658
| +6% | +$43.5K |
|
1091
Brookfield Asset Management
BAM
$91.5B
| $816K | 0.01% |
15,063
+1,035
| +7% | +$56.1K |
|
1092
Conagra Brands
CAG
$9.31B
| $811K | 0.01% |
29,218
-13,770
| -32% | -$382K |
|
1093
SBA Communications
SBAC
$21.4B
| $809K | 0.01% |
3,968
-2,564
| -39% | -$523K |
|
1094
FB Financial Corp
FBK
$2.87B
| $806K | 0.01% |
15,651
+6,716
| +75% | +$346K |
|
1095
CONMED
CNMD
$1.67B
| $805K | 0.01% |
11,756
-2,460
| -17% | -$168K |
|
1096
Casella Waste Systems
CWST
$5.89B
| $804K | 0.01% |
7,601
-106
| -1% | -$11.2K |
|
1097
Marriott International Class A Common Stock
MAR
$72.7B
| $804K | 0.01% |
2,881
-1,926
| -40% | -$537K |
|
1098
iShares MSCI USA Value Factor ETF
VLUE
$7.32B
| $803K | 0.01% |
7,606
-1
| -0% | -$106 |
|
1099
HealthEquity
HQY
$7.96B
| $803K | 0.01% |
8,366
-665
| -7% | -$63.8K |
|
1100
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.5B
| $802K | 0.01% |
10,002
+1,252
| +14% | +$100K |
|