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 | |
|---|---|---|---|---|---|---|
1226
iShares ESG Advanced MSCI USA ETF
USXF
$1.29B
| $618K | 0.01% |
12,601
+559
| +5% | +$27.4K |
|
1227
First Solar
FSLR
$21.8B
| $618K | 0.01% |
2,476
+490
| +25% | +$122K |
|
1228
GFL Environmental
GFL
$17.1B
| $614K | 0.01% |
15,400
+1,567
| +11% | +$62.5K |
|
1229
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
| $614K | 0.01% |
5,435
-8,775
| -62% | -$991K |
|
1230
SouthState Bank Corporation
SSB
$10.3B
| $612K | 0.01% |
6,297
+919
| +17% | +$89.3K |
|
1231
HEICO
HEI
$44.6B
| $608K | 0.01% |
2,325
-279
| -11% | -$73K |
|
1232
Timothy Plan US Small Cap Core ETF
TPSC
$235M
| $608K | 0.01% |
15,618
-14,409
| -48% | -$561K |
|
1233
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $604K | 0.01% |
5,148
-6,057
| -54% | -$710K |
|
1234
SPDR S&P Health Care Equipment ETF
XHE
$154M
| $603K | 0.01% |
6,658
+631
| +10% | +$57.1K |
|
1235
Asbury Automotive
ABG
$4.84B
| $601K | 0.01% |
2,520
+860
| +52% | +$205K |
|
1236
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.79B
| $599K | 0.01% |
11,004
+886
| +9% | +$48.3K |
|
1237
Dorman Products
DORM
$4.95B
| $598K | 0.01% |
5,290
+2,413
| +84% | +$273K |
|
1238
Philips
PHG
$26.8B
| $598K | 0.01% |
19,041
-12,104
| -39% | -$380K |
|
1239
Piper Sandler
PIPR
$6.07B
| $595K | 0.01% |
2,095
-241
| -10% | -$68.4K |
|
1240
Materials Select Sector SPDR Fund
XLB
$5.5B
| $593K | 0.01% |
6,153
-621
| -9% | -$59.9K |
|
1241
Hamilton Lane
HLNE
$6.57B
| $592K | 0.01% |
3,515
-639
| -15% | -$108K |
|
1242
Sabra Healthcare REIT
SBRA
$4.57B
| $589K | 0.01% |
31,663
+4,474
| +16% | +$83.3K |
|
1243
KeyCorp
KEY
$20.9B
| $589K | 0.01% |
35,161
-30,384
| -46% | -$509K |
|
1244
Arrow Electronics
ARW
$6.56B
| $589K | 0.01% |
4,433
+1,190
| +37% | +$158K |
|
1245
MongoDB
MDB
$27B
| $588K | 0.01% |
2,175
+135
| +7% | +$36.5K |
|
1246
First Trust Technology AlphaDEX Fund
FXL
$1.41B
| $587K | 0.01% |
4,236
+393
| +10% | +$54.5K |
|
1247
Zimmer Biomet
ZBH
$20.4B
| $586K | 0.01% |
5,429
+2,041
| +60% | +$220K |
|
1248
CubeSmart
CUBE
$9.38B
| $581K | 0.01% |
10,791
-1,960
| -15% | -$106K |
|
1249
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
$285M
| $580K | 0.01% |
21,824
+2,954
| +16% | +$78.5K |
|
1250
Columbia Multi-Sector Municipal Income ETF
MUST
$483M
| $580K | 0.01% |
27,895
+16
| +0.1% | +$332 |
|