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 | |
|---|---|---|---|---|---|---|
1126
Halozyme
HALO
$8.87B
| $748K | 0.01% |
13,065
-1,916
| -13% | -$110K |
|
1127
Avient
AVNT
$3.34B
| $744K | 0.01% |
14,789
+1,689
| +13% | +$85K |
|
1128
Timken Company
TKR
$5.32B
| $743K | 0.01% |
8,810
-248
| -3% | -$20.9K |
|
1129
Belden
BDC
$5.15B
| $743K | 0.01% |
6,340
+552
| +10% | +$64.7K |
|
1130
Live Nation Entertainment
LYV
$39.6B
| $740K | 0.01% |
6,762
-1,667
| -20% | -$183K |
|
1131
HealthEquity
HQY
$7.88B
| $739K | 0.01% |
9,031
-2,190
| -20% | -$179K |
|
1132
Kennedy-Wilson Holdings
KW
$1.23B
| $735K | 0.01% |
+66,482
| New | +$735K |
|
1133
iShares Russell 2000 Value ETF
IWN
$12B
| $734K | 0.01% |
4,403
-5,794
| -57% | -$966K |
|
1134
ITT
ITT
$13.6B
| $734K | 0.01% |
4,912
+163
| +3% | +$24.4K |
|
1135
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$316M
| $734K | 0.01% |
16,689
+684
| +4% | +$30.1K |
|
1136
Sound Equity Dividend Income ETF
DIVY
$30.2M
| $731K | 0.01% |
27,059
+3,016
| +13% | +$81.5K |
|
1137
iShares US Equity Factor ETF
LRGF
$2.9B
| $731K | 0.01% |
12,442
| – | – |
|
|
HTLF
1138
DELISTED
Heartland Financial USA, Inc.
HTLF
| $731K | 0.01% |
12,894
-164
| -1% | -$9.3K |
|
1139
Fidelity Fundamental Large Cap Core ETF
FFLC
$854M
| $730K | 0.01% |
+15,997
| New | +$730K |
|
1140
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$941M
| $726K | 0.01% |
9,018
+69
| +0.8% | +$5.55K |
|
1141
Teleflex
TFX
$5.76B
| $726K | 0.01% |
2,934
-89
| -3% | -$22K |
|
1142
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
| $721K | 0.01% |
6,296
+49
| +0.8% | +$5.61K |
|
1143
Wolverine World Wide
WWW
$2.51B
| $721K | 0.01% |
41,393
-570
| -1% | -$9.93K |
|
1144
Tri Pointe Homes
TPH
$3.18B
| $718K | 0.01% |
15,839
+3,653
| +30% | +$166K |
|
|
MZTI
1145
The Marzetti Company Common Stock
MZTI
$4.97B
| $717K | 0.01% |
4,060
+98
| +2% | +$17.3K |
|
1146
Cboe Global Markets
CBOE
$24.5B
| $716K | 0.01% |
3,493
-130
| -4% | -$26.6K |
|
1147
Edgewell Personal Care
EPC
$1.01B
| $714K | 0.01% |
19,659
-1,390
| -7% | -$50.5K |
|
1148
Grand Canyon Education
LOPE
$5.69B
| $714K | 0.01% |
5,034
-174
| -3% | -$24.7K |
|
1149
iShares International Select Dividend ETF
IDV
$5.89B
| $714K | 0.01% |
23,608
+578
| +3% | +$17.5K |
|
1150
Take-Two Interactive
TTWO
$45B
| $714K | 0.01% |
4,642
-1,387
| -23% | -$213K |
|