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 | |
|---|---|---|---|---|---|---|
1101
UGI
UGI
$7.49B
| $787K | 0.01% |
31,443
-1,320
| -4% | -$33K |
|
1102
monday.com
MNDY
$9.89B
| $786K | 0.01% |
2,829
-693
| -20% | -$192K |
|
1103
Itaú Unibanco
ITUB
$76.2B
| $785K | 0.01% |
129,836
-4,999
| -4% | -$30.2K |
|
1104
Glaukos
GKOS
$5.02B
| $785K | 0.01% |
6,024
-1,056
| -15% | -$138K |
|
1105
Artisan Partners
APAM
$3.32B
| $779K | 0.01% |
17,993
+1,023
| +6% | +$44.3K |
|
1106
iShares Russell 1000 ETF
IWB
$44.6B
| $779K | 0.01% |
2,479
-710
| -22% | -$223K |
|
1107
CAE Inc
CAE
$8.55B
| $779K | 0.01% |
41,552
+20,843
| +101% | +$391K |
|
1108
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $775K | 0.01% |
15,177
+5,979
| +65% | +$305K |
|
1109
Affinity World Leaders Equity ETF
WLDR
$47M
| $773K | 0.01% |
23,373
-1,198
| -5% | -$39.6K |
|
1110
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.88B
| $769K | 0.01% |
6,132
+376
| +7% | +$47.2K |
|
1111
Fortune Brands Innovations
FBIN
$7.29B
| $768K | 0.01% |
8,580
-28
| -0.3% | -$2.51K |
|
1112
Casella Waste Systems
CWST
$5.89B
| $767K | 0.01% |
7,707
-423
| -5% | -$42.1K |
|
1113
Banco Macro
BMA
$2.95B
| $766K | 0.01% |
12,062
-151
| -1% | -$9.59K |
|
1114
FirstEnergy
FE
$25.2B
| $765K | 0.01% |
17,259
-2,821
| -14% | -$125K |
|
1115
Thomson Reuters
TRI
$78.2B
| $765K | 0.01% |
4,484
-2,969
| -40% | -$507K |
|
1116
H.B. Fuller
FUL
$3.44B
| $765K | 0.01% |
9,636
+1,129
| +13% | +$89.6K |
|
1117
Northern Oil and Gas
NOG
$2.51B
| $763K | 0.01% |
21,544
-1,308
| -6% | -$46.3K |
|
1118
Park Aerospace
PKE
$380M
| $762K | 0.01% |
58,444
-3,138
| -5% | -$40.9K |
|
1119
Direxion HCM Tactical Enhanced US ETF
HCMT
$534M
| $759K | 0.01% |
21,533
-2,620
| -11% | -$92.4K |
|
1120
Snowflake
SNOW
$76.1B
| $759K | 0.01% |
6,608
-119
| -2% | -$13.7K |
|
1121
ESAB
ESAB
$6.86B
| $758K | 0.01% |
7,132
+2,093
| +42% | +$223K |
|
1122
Digi International
DGII
$1.35B
| $758K | 0.01% |
27,520
-378
| -1% | -$10.4K |
|
1123
iShares US Financials ETF
IYF
$4.1B
| $757K | 0.01% |
7,288
+261
| +4% | +$27.1K |
|
1124
Atlassian
TEAM
$46.4B
| $752K | 0.01% |
4,736
-8,803
| -65% | -$1.4M |
|
1125
Mid-America Apartment Communities
MAA
$16.9B
| $750K | 0.01% |
4,721
-1,359
| -22% | -$216K |
|