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 | |
|---|---|---|---|---|---|---|
1201
iShares Semiconductor ETF
SOXX
$14B
| $640K | 0.01% |
2,968
-1,731
| -37% | -$373K |
|
1202
Valvoline
VVV
$5.12B
| $635K | 0.01% |
17,560
-3,122
| -15% | -$113K |
|
1203
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.71B
| $635K | 0.01% |
+9,254
| New | +$635K |
|
|
JBTM
1204
JBT Marel Corporation
JBTM
$7.23B
| $634K | 0.01% |
4,984
+167
| +3% | +$21.2K |
|
1205
John Wiley & Sons Class A
WLY
$2.21B
| $632K | 0.01% |
14,460
+951
| +7% | +$41.6K |
|
1206
T Rowe Price
TROW
$23.2B
| $631K | 0.01% |
5,578
-525
| -9% | -$59.4K |
|
1207
Whirlpool
WHR
$5.22B
| $629K | 0.01% |
5,499
+756
| +16% | +$86.5K |
|
1208
Pacer Trendpilot US Large Cap ETF
PTLC
$3.42B
| $629K | 0.01% |
11,779
-626
| -5% | -$33.5K |
|
1209
Hanesbrands
HBI
$2.22B
| $629K | 0.01% |
77,251
+9,160
| +13% | +$74.6K |
|
1210
Jackson Financial
JXN
$6.83B
| $629K | 0.01% |
7,219
+1,773
| +33% | +$154K |
|
1211
News Corp Class B
NWS
$18.2B
| $629K | 0.01% |
20,656
+1,838
| +10% | +$55.9K |
|
1212
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.88B
| $629K | 0.01% |
5,030
-1,102
| -18% | -$138K |
|
1213
Globus Medical
GMED
$7.97B
| $628K | 0.01% |
7,591
-91
| -1% | -$7.53K |
|
1214
Healthcare Services Group
HCSG
$1.19B
| $626K | 0.01% |
53,916
+5,401
| +11% | +$62.7K |
|
1215
Edgewell Personal Care
EPC
$1.01B
| $626K | 0.01% |
18,632
-1,027
| -5% | -$34.5K |
|
1216
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.66B
| $626K | 0.01% |
25,047
-11,469
| -31% | -$287K |
|
1217
BorgWarner
BWA
$9.47B
| $625K | 0.01% |
19,675
-13,298
| -40% | -$423K |
|
1218
Corpay
CPAY
$21.9B
| $625K | 0.01% |
1,846
+157
| +9% | +$53.1K |
|
1219
Boot Barn
BOOT
$5.46B
| $623K | 0.01% |
4,104
+30
| +0.7% | +$4.56K |
|
1220
Cboe Global Markets
CBOE
$24.7B
| $623K | 0.01% |
3,186
-307
| -9% | -$60K |
|
1221
Invesco S&P SmallCap Quality ETF
XSHQ
$289M
| $622K | 0.01% |
14,698
-438
| -3% | -$18.5K |
|
1222
Rockwell Automation
ROK
$39.2B
| $618K | 0.01% |
2,163
+874
| +68% | +$250K |
|
1223
First Trust North American Energy Infrastructure Fund
EMLP
$3.33B
| $613K | 0.01% |
17,191
-3,887
| -18% | -$139K |
|
1224
Genmab
GMAB
$17.4B
| $612K | 0.01% |
29,301
-19,174
| -40% | -$400K |
|
1225
Pampa Energía
PAM
$3.27B
| $607K | 0.01% |
6,900
-4,486
| -39% | -$394K |
|