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 | |
|---|---|---|---|---|---|---|
1176
First Trust Managed Futures Strategy Fund
FMF
$178M
| $672K | 0.01% |
14,128
-3,904
| -22% | -$186K |
|
1177
Glaukos
GKOS
$4.74B
| $671K | 0.01% |
4,476
-1,548
| -26% | -$232K |
|
1178
National Presto Industries
NPK
$801M
| $671K | 0.01% |
6,813
+802
| +13% | +$78.9K |
|
1179
BWX Technologies
BWXT
$15.4B
| $670K | 0.01% |
6,013
+232
| +4% | +$25.8K |
|
1180
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.76B
| $668K | 0.01% |
17,416
-2,007
| -10% | -$77K |
|
1181
Canadian Natural Resources
CNQ
$65B
| $667K | 0.01% |
21,611
-5,267
| -20% | -$163K |
|
1182
GFL Environmental
GFL
$17.2B
| $667K | 0.01% |
14,975
-425
| -3% | -$18.9K |
|
1183
FT Vest US Equity Deep Buffer ETF November
DNOV
$328M
| $666K | 0.01% |
15,546
-200
| -1% | -$8.57K |
|
1184
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $665K | 0.01% |
13,178
-112
| -0.8% | -$5.66K |
|
1185
Pinterest
PINS
$23.8B
| $665K | 0.01% |
22,916
-3,770
| -14% | -$109K |
|
1186
Kennametal
KMT
$1.59B
| $664K | 0.01% |
27,658
+1,950
| +8% | +$46.8K |
|
1187
Floor & Decor
FND
$9.58B
| $662K | 0.01% |
6,636
-368
| -5% | -$36.7K |
|
1188
Q3 All-Season Active Rotation ETF
QVOY
$46M
| $661K | 0.01% |
26,170
-116,195
| -82% | -$2.93M |
|
|
DNB
1189
DELISTED
Dun & Bradstreet
DNB
| $659K | 0.01% |
52,910
+3,880
| +8% | +$48.3K |
|
1190
Extra Space Storage
EXR
$31.4B
| $659K | 0.01% |
4,405
-103
| -2% | -$15.4K |
|
1191
PACCAR
PCAR
$53.3B
| $658K | 0.01% |
6,326
-3,786
| -37% | -$394K |
|
1192
Aptus Enhanced Yield ETF
JUCY
$218M
| $657K | 0.01% |
28,873
-56,233
| -66% | -$1.28M |
|
1193
Las Vegas Sands
LVS
$36.8B
| $657K | 0.01% |
12,793
-293
| -2% | -$15K |
|
1194
iShare MSCI Eurozone ETF
EZU
$7.97B
| $657K | 0.01% |
13,915
-4,871
| -26% | -$230K |
|
1195
Schwab Fundamental International Large Company Index ETF
FNDF
$17.6B
| $656K | 0.01% |
19,757
+2,815
| +17% | +$93.5K |
|
1196
FT Vest Buffered Allocation Defensive ETF
BUFT
$128M
| $655K | 0.01% |
29,212
+3,938
| +16% | +$88.3K |
|
1197
Woodward
WWD
$14.2B
| $655K | 0.01% |
3,936
+256
| +7% | +$42.6K |
|
1198
iShares International Select Dividend ETF
IDV
$5.87B
| $642K | 0.01% |
23,466
-142
| -0.6% | -$3.89K |
|
|
VRNA
1199
Verona Pharma
VRNA
$9.2B
| $642K | 0.01% |
13,833
-5,221
| -27% | -$242K |
|
1200
JPMorgan BetaBuilders Canada ETF
BBCA
$8.81B
| $641K | 0.01% |
9,082
-2,362
| -21% | -$167K |
|