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 | |
|---|---|---|---|---|---|---|
1176
WillScot Mobile Mini Holdings
WSC
$4.22B
| $682K | 0.01% |
18,148
+191
| +1% | +$7.18K |
|
1177
Boot Barn
BOOT
$5.41B
| $681K | 0.01% |
4,074
-693
| -15% | -$116K |
|
1178
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $681K | 0.01% |
13,290
-33
| -0.2% | -$1.69K |
|
1179
ICF International
ICFI
$1.83B
| $680K | 0.01% |
4,074
-615
| -13% | -$103K |
|
1180
Rexford Industrial Realty
REXR
$10.3B
| $679K | 0.01% |
13,499
-1,375
| -9% | -$69.2K |
|
1181
Smith & Nephew
SNN
$16.4B
| $675K | 0.01% |
21,665
-1,309
| -6% | -$40.8K |
|
1182
Dimensional US Small Cap ETF
DFAS
$11.3B
| $673K | 0.01% |
+10,374
| New | +$673K |
|
1183
Glacier Bancorp
GBCI
$5.79B
| $669K | 0.01% |
14,643
+2,214
| +18% | +$101K |
|
1184
WisdomTree International LargeCap Dividend Fund
DOL
$665M
| $667K | 0.01% |
12,363
-1,081
| -8% | -$58.3K |
|
1185
Kennametal
KMT
$1.59B
| $667K | 0.01% |
25,708
-2,978
| -10% | -$77.2K |
|
1186
DT Midstream
DTM
$10.9B
| $666K | 0.01% |
+8,466
| New | +$666K |
|
1187
T Rowe Price
TROW
$23.2B
| $665K | 0.01% |
6,103
+400
| +7% | +$43.6K |
|
1188
StoneX
SNEX
$5.13B
| $664K | 0.01% |
12,168
+2,043
| +20% | +$112K |
|
1189
FT Vest US Equity Deep Buffer ETF November
DNOV
$328M
| $664K | 0.01% |
15,746
+97
| +0.6% | +$4.09K |
|
1190
Brookfield Asset Management
BAM
$91.4B
| $663K | 0.01% |
14,028
-744
| -5% | -$35.2K |
|
1191
Archrock
AROC
$4.33B
| $661K | 0.01% |
32,648
+746
| +2% | +$15.1K |
|
1192
Las Vegas Sands
LVS
$36.8B
| $659K | 0.01% |
13,086
+5,604
| +75% | +$282K |
|
1193
Sumitomo Mitsui Financial
SMFG
$107B
| $658K | 0.01% |
52,072
-18,712
| -26% | -$236K |
|
1194
Invesco S&P SmallCap Quality ETF
XSHQ
$289M
| $655K | 0.01% |
+15,136
| New | +$655K |
|
1195
iShares MSCI China ETF
MCHI
$8.25B
| $655K | 0.01% |
12,867
-32,614
| -72% | -$1.66M |
|
1196
KB Home
KBH
$4.51B
| $652K | 0.01% |
7,610
+1,262
| +20% | +$108K |
|
1197
Pacer Trendpilot US Large Cap ETF
PTLC
$3.42B
| $652K | 0.01% |
12,405
-49
| -0.4% | -$2.58K |
|
1198
John Wiley & Sons Class A
WLY
$2.2B
| $652K | 0.01% |
13,509
+3,833
| +40% | +$185K |
|
1199
Descartes Systems
DSGX
$8.99B
| $650K | 0.01% |
6,311
-26
| -0.4% | -$2.68K |
|
1200
Fidelity MSCI Materials Index ETF
FMAT
$443M
| $650K | 0.01% |
11,988
-8,265
| -41% | -$448K |
|