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 | |
|---|---|---|---|---|---|---|
1201
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
| $649K | 0.01% |
7,706
+63
| +0.8% | +$5.3K |
|
1202
Harmony Gold Mining
HMY
$9.32B
| $649K | 0.01% |
63,770
-4,085
| -6% | -$41.5K |
|
1203
CenterPoint Energy
CNP
$25.1B
| $648K | 0.01% |
22,014
+9,619
| +78% | +$283K |
|
1204
Paylocity
PCTY
$9.37B
| $645K | 0.01% |
3,912
-2
| -0.1% | -$330 |
|
1205
Tenet Healthcare
THC
$17B
| $643K | 0.01% |
3,871
+935
| +32% | +$155K |
|
1206
iShares Russell Top 200 Value ETF
IWX
$2.82B
| $643K | 0.01% |
+7,916
| New | +$643K |
|
1207
Blueprint Chesapeake Multi-Asset Trend ETF
TFPN
$121M
| $643K | 0.01% |
25,924
+1,856
| +8% | +$46K |
|
1208
Bath & Body Works
BBWI
$5.63B
| $641K | 0.01% |
20,073
-882
| -4% | -$28.2K |
|
1209
Cohen & Steers Duration Preferred & Income Fund
LDP
$630M
| $641K | 0.01% |
29,457
-278,207
| -90% | -$6.05M |
|
1210
Graham Corp
GHM
$540M
| $636K | 0.01% |
21,492
-4,592
| -18% | -$136K |
|
1211
Sound Enhanced Fixed Income ETF
FXED
$45.1M
| $635K | 0.01% |
33,128
+2,411
| +8% | +$46.2K |
|
|
INVX
1212
Innovex International, Inc.
INVX
$1.16B
| $635K | 0.01% |
43,251
-1,603
| -4% | -$23.5K |
|
1213
Cohen & Steers
CNS
$3.66B
| $633K | 0.01% |
6,600
-121
| -2% | -$11.6K |
|
1214
Neurocrine Biosciences
NBIX
$14.1B
| $633K | 0.01% |
5,495
-1,307
| -19% | -$151K |
|
1215
Schwab Fundamental International Large Company Index ETF
FNDF
$17.6B
| $633K | 0.01% |
16,942
+4,909
| +41% | +$183K |
|
1216
Arlo Technologies
ARLO
$1.83B
| $633K | 0.01% |
52,279
-10,896
| -17% | -$132K |
|
1217
Woodward
WWD
$14.3B
| $631K | 0.01% |
3,680
-31
| -0.8% | -$5.32K |
|
1218
iShares US Transportation ETF
IYT
$609M
| $629K | 0.01% |
9,135
+136
| +2% | +$9.37K |
|
1219
John Hancock Multifactor Small Cap ETF
JHSC
$610M
| $629K | 0.01% |
15,667
+19
| +0.1% | +$763 |
|
1220
BWX Technologies
BWXT
$15.4B
| $628K | 0.01% |
5,781
-1,694
| -23% | -$184K |
|
1221
Installed Building Products
IBP
$7.2B
| $625K | 0.01% |
2,540
+156
| +7% | +$38.4K |
|
1222
Logitech
LOGI
$15.9B
| $625K | 0.01% |
6,966
+13
| +0.2% | +$1.17K |
|
1223
BellRing Brands
BRBR
$4.84B
| $621K | 0.01% |
10,227
+927
| +10% | +$56.3K |
|
1224
Deutsche Bank
DB
$71.6B
| $621K | 0.01% |
35,855
-8,882
| -20% | -$154K |
|
1225
Petrobras
PBR
$81.8B
| $620K | 0.01% |
43,000
-21,631
| -33% | -$312K |
|