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 | |
|---|---|---|---|---|---|---|
1101
Digi International
DGII
$1.35B
| $800K | 0.01% |
26,465
-1,055
| -4% | -$31.9K |
|
1102
Descartes Systems
DSGX
$9.19B
| $799K | 0.01% |
7,035
+724
| +11% | +$82.2K |
|
1103
Canadian National Railway
CNI
$58.6B
| $798K | 0.01% |
7,858
-17,299
| -69% | -$1.76M |
|
1104
Independence Realty Trust
IRT
$4.14B
| $797K | 0.01% |
40,176
+6,445
| +19% | +$128K |
|
1105
Group 1 Automotive
GPI
$6.32B
| $796K | 0.01% |
1,890
-335
| -15% | -$141K |
|
1106
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $796K | 0.01% |
7,931
-70,854
| -90% | -$7.11M |
|
1107
DocuSign
DOCU
$16.1B
| $795K | 0.01% |
8,836
| – | – |
|
1108
Zacks Earnings Consistent Portfolio ETF
ZECP
$250M
| $787K | 0.01% |
25,839
+3,124
| +14% | +$95.1K |
|
1109
Chart Industries
GTLS
$8.98B
| $786K | 0.01% |
4,121
+687
| +20% | +$131K |
|
1110
Southern Copper
SCCO
$85.3B
| $786K | 0.01% |
8,864
-17,053
| -66% | -$1.51M |
|
1111
Vanguard S&P 500 Value ETF
VOOV
$5.73B
| $785K | 0.01% |
4,255
+2,044
| +92% | +$377K |
|
1112
Lumen
LUMN
$6.25B
| $785K | 0.01% |
147,808
+17,328
| +13% | +$92K |
|
1113
LeMaitre Vascular
LMAT
$2.13B
| $782K | 0.01% |
8,488
-365
| -4% | -$33.6K |
|
1114
American Outdoor Brands
AOUT
$113M
| $782K | 0.01% |
51,289
+5,219
| +11% | +$79.5K |
|
1115
Gates Industrial
GTES
$6.71B
| $781K | 0.01% |
37,977
-2,277
| -6% | -$46.8K |
|
1116
AltShares Merger Arbitrage ETF
ARB
$87.6M
| $779K | 0.01% |
28,307
-1,738
| -6% | -$47.8K |
|
1117
Freshpet
FRPT
$2.6B
| $779K | 0.01% |
5,261
+212
| +4% | +$31.4K |
|
1118
Alnylam Pharmaceuticals
ALNY
$61.4B
| $779K | 0.01% |
3,311
+166
| +5% | +$39.1K |
|
1119
Stanley Black & Decker
SWK
$12.3B
| $778K | 0.01% |
9,684
+1,948
| +25% | +$156K |
|
1120
Kennedy-Wilson Holdings
KW
$1.25B
| $776K | 0.01% |
77,630
+11,148
| +17% | +$111K |
|
1121
Timken Company
TKR
$5.51B
| $776K | 0.01% |
10,866
+2,056
| +23% | +$147K |
|
1122
Galicia Financial Group
GGAL
$5.02B
| $772K | 0.01% |
12,393
-7,496
| -38% | -$467K |
|
1123
Integer Holdings
ITGR
$3.65B
| $772K | 0.01% |
5,825
-280
| -5% | -$37.1K |
|
1124
Grand Canyon Education
LOPE
$5.88B
| $770K | 0.01% |
4,698
-336
| -7% | -$55K |
|
1125
Bath & Body Works
BBWI
$5.75B
| $768K | 0.01% |
19,808
-265
| -1% | -$10.3K |
|