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 | |
|---|---|---|---|---|---|---|
1126
Fortive
FTV
$16.8B
| $766K | 0.01% |
10,211
-380
| -4% | -$28.5K |
|
|
HTLF
1127
DELISTED
Heartland Financial USA, Inc.
HTLF
| $758K | 0.01% |
12,361
-533
| -4% | -$32.7K |
|
1128
Paylocity
PCTY
$9.48B
| $755K | 0.01% |
3,788
-124
| -3% | -$24.7K |
|
1129
Main Street Capital
MAIN
$6.01B
| $754K | 0.01% |
+12,874
| New | +$754K |
|
1130
WisdomTree US High Dividend Fund
DHS
$1.31B
| $754K | 0.01% |
8,073
+4,647
| +136% | +$434K |
|
1131
Vanguard ESG US Stock ETF
ESGV
$11.4B
| $753K | 0.01% |
+7,180
| New | +$753K |
|
1132
iShares US Equity Factor ETF
LRGF
$2.9B
| $751K | 0.01% |
12,442
| – | – |
|
1133
Carlisle Companies
CSL
$16.8B
| $749K | 0.01% |
2,031
-82
| -4% | -$30.2K |
|
1134
EPAM Systems
EPAM
$8.79B
| $747K | 0.01% |
3,195
-853
| -21% | -$199K |
|
1135
U-Haul Holding Co
UHAL
$11B
| $746K | 0.01% |
10,803
-78
| -0.7% | -$5.39K |
|
1136
Arlo Technologies
ARLO
$1.81B
| $740K | 0.01% |
66,101
+13,822
| +26% | +$155K |
|
1137
Harbor Long-Term Growers ETF
WINN
$1.02B
| $738K | 0.01% |
27,105
-27,730
| -51% | -$755K |
|
1138
First Trust Technology AlphaDEX Fund
FXL
$1.42B
| $736K | 0.01% |
4,956
+720
| +17% | +$107K |
|
1139
Thomson Reuters
TRI
$78.2B
| $734K | 0.01% |
4,577
+93
| +2% | +$14.9K |
|
1140
Banco Macro
BMA
$2.95B
| $734K | 0.01% |
7,584
-4,478
| -37% | -$433K |
|
1141
W.P. Carey
WPC
$15B
| $731K | 0.01% |
13,412
-474
| -3% | -$25.8K |
|
1142
Timothy Plan US Small Cap Core ETF
TPSC
$237M
| $726K | 0.01% |
18,593
+2,975
| +19% | +$116K |
|
1143
Gentex
GNTX
$6.24B
| $723K | 0.01% |
25,172
-3,768
| -13% | -$108K |
|
1144
AptarGroup
ATR
$9.03B
| $715K | 0.01% |
4,549
+250
| +6% | +$39.3K |
|
1145
WisdomTree US Total Dividend Fund
DTD
$1.46B
| $714K | 0.01% |
9,417
+1,937
| +26% | +$147K |
|
1146
Elanco Animal Health
ELAN
$9.33B
| $712K | 0.01% |
58,782
+2,169
| +4% | +$26.3K |
|
1147
JB Hunt Transport Services
JBHT
$13.7B
| $711K | 0.01% |
4,167
+1,242
| +42% | +$212K |
|
1148
Asbury Automotive
ABG
$4.97B
| $710K | 0.01% |
2,922
+402
| +16% | +$97.7K |
|
1149
ON Semiconductor
ON
$20B
| $709K | 0.01% |
11,247
-4,069
| -27% | -$257K |
|
1150
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$551M
| $709K | 0.01% |
23,814
+12,965
| +120% | +$386K |
|