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 | |
|---|---|---|---|---|---|---|
1151
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.61B
| $711K | 0.01% |
7,637
-11,043
| -59% | -$1.03M |
|
1152
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $708K | 0.01% |
21,078
-262
| -1% | -$8.8K |
|
1153
NewMarket
NEU
$7.86B
| $708K | 0.01% |
1,282
-90
| -7% | -$49.7K |
|
1154
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$376M
| $707K | 0.01% |
36,726
+1,446
| +4% | +$27.8K |
|
1155
Gates Industrial
GTES
$6.71B
| $706K | 0.01% |
40,254
-8,365
| -17% | -$147K |
|
1156
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$192M
| $704K | 0.01% |
+19,156
| New | +$704K |
|
1157
Nutrien
NTR
$27.9B
| $703K | 0.01% |
14,636
+290
| +2% | +$13.9K |
|
1158
Zacks Earnings Consistent Portfolio ETF
ZECP
$250M
| $700K | 0.01% |
22,715
-96
| -0.4% | -$2.96K |
|
1159
Invesco S&P 500 Quality ETF
SPHQ
$15.3B
| $699K | 0.01% |
+10,395
| New | +$699K |
|
1160
Align Technology
ALGN
$9.64B
| $696K | 0.01% |
2,736
-1,580
| -37% | -$402K |
|
1161
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.5B
| $695K | 0.01% |
8,750
-2,395
| -21% | -$190K |
|
1162
Exelon
EXC
$43.8B
| $692K | 0.01% |
17,071
-4,977
| -23% | -$202K |
|
1163
Southwest Airlines
LUV
$16.7B
| $692K | 0.01% |
23,351
+5,450
| +30% | +$161K |
|
1164
Independence Realty Trust
IRT
$4.14B
| $691K | 0.01% |
33,731
+7,378
| +28% | +$151K |
|
1165
Freshpet
FRPT
$2.6B
| $691K | 0.01% |
5,049
+265
| +6% | +$36.2K |
|
1166
GraniteShares Gold Shares
BAR
$1.21B
| $689K | 0.01% |
26,530
-5
| -0% | -$130 |
|
1167
Best Buy
BBY
$16.1B
| $689K | 0.01% |
6,669
-179
| -3% | -$18.5K |
|
1168
AptarGroup
ATR
$8.98B
| $689K | 0.01% |
4,299
+1,283
| +43% | +$206K |
|
1169
WesBanco
WSBC
$3.07B
| $688K | 0.01% |
23,103
+4,269
| +23% | +$127K |
|
1170
Brookfield Infrastructure
BIPC
$4.78B
| $688K | 0.01% |
15,838
-1,273
| -7% | -$55.3K |
|
1171
Biogen
BIIB
$21.8B
| $686K | 0.01% |
3,538
-827
| -19% | -$160K |
|
1172
Texas Pacific Land
TPL
$21.6B
| $686K | 0.01% |
775
-28
| -3% | -$24.8K |
|
1173
Donaldson
DCI
$9.51B
| $685K | 0.01% |
9,301
+620
| +7% | +$45.7K |
|
1174
Pampa Energía
PAM
$3.38B
| $684K | 0.01% |
11,386
-341
| -3% | -$20.5K |
|
|
B
1175
Barrick Mining Corporation
B
$50.2B
| $683K | 0.01% |
34,351
-10,814
| -24% | -$215K |
|