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 | |
|---|---|---|---|---|---|---|
1151
Hillman Solutions
HLMN
$1.93B
| $708K | 0.01% |
72,726
-2,930
| -4% | -$28.5K |
|
1152
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$316M
| $707K | 0.01% |
16,515
-174
| -1% | -$7.45K |
|
|
MZTI
1153
The Marzetti Company Common Stock
MZTI
$4.97B
| $707K | 0.01% |
4,082
+22
| +0.5% | +$3.81K |
|
1154
ITT
ITT
$13.6B
| $703K | 0.01% |
4,919
+7
| +0.1% | +$1K |
|
1155
Halliburton
HAL
$19.3B
| $703K | 0.01% |
25,837
-7,040
| -21% | -$191K |
|
1156
Toast
TOST
$23.8B
| $697K | 0.01% |
+19,120
| New | +$697K |
|
1157
Neurocrine Biosciences
NBIX
$14.2B
| $695K | 0.01% |
5,095
-400
| -7% | -$54.6K |
|
1158
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $695K | 0.01% |
6,300
-1,913
| -23% | -$211K |
|
1159
Sound Equity Dividend Income ETF
DIVY
$30.2M
| $692K | 0.01% |
27,155
+96
| +0.4% | +$2.45K |
|
1160
Cohen & Steers Duration Preferred & Income Fund
LDP
$628M
| $689K | 0.01% |
34,101
+4,644
| +16% | +$93.8K |
|
1161
NewMarket
NEU
$7.86B
| $688K | 0.01% |
1,302
+20
| +2% | +$10.6K |
|
1162
NiSource
NI
$19.2B
| $687K | 0.01% |
18,700
+9,256
| +98% | +$340K |
|
1163
Amdocs
DOX
$9.39B
| $685K | 0.01% |
8,047
-1,361
| -14% | -$116K |
|
1164
iShares Bitcoin Trust
IBIT
$85.9B
| $685K | 0.01% |
12,914
-2,534
| -16% | -$134K |
|
1165
Mid-America Apartment Communities
MAA
$16.6B
| $683K | 0.01% |
4,416
-305
| -6% | -$47.1K |
|
1166
SPDR S&P Regional Banking ETF
KRE
$4.25B
| $681K | 0.01% |
+11,280
| New | +$681K |
|
1167
Vanguard International Dividend Appreciation ETF
VIGI
$8.55B
| $680K | 0.01% |
8,507
-408
| -5% | -$32.6K |
|
1168
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
| $680K | 0.01% |
6,231
-65
| -1% | -$7.1K |
|
1169
Ingredion
INGR
$8.08B
| $680K | 0.01% |
4,941
-2,087
| -30% | -$287K |
|
1170
Park National Corp
PRK
$2.72B
| $679K | 0.01% |
3,959
+592
| +18% | +$101K |
|
1171
Snowflake
SNOW
$76.1B
| $678K | 0.01% |
4,393
-2,215
| -34% | -$342K |
|
1172
NOV
NOV
$4.94B
| $677K | 0.01% |
46,351
-3,586
| -7% | -$52.4K |
|
1173
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.36B
| $676K | 0.01% |
10,556
-3,496
| -25% | -$224K |
|
1174
Fabrinet
FN
$12.9B
| $676K | 0.01% |
3,075
-585
| -16% | -$129K |
|
1175
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.74B
| $675K | 0.01% |
+11,784
| New | +$675K |
|