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 | |
|---|---|---|---|---|---|---|
1226
Tri Pointe Homes
TPH
$3.11B
| $607K | 0.01% |
16,731
+892
| +6% | +$32.3K |
|
1227
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.57B
| $607K | 0.01% |
6,713
-924
| -12% | -$83.5K |
|
1228
John Hancock Multifactor Small Cap ETF
JHSC
$610M
| $606K | 0.01% |
15,255
-412
| -3% | -$16.4K |
|
1229
Blueprint Chesapeake Multi-Asset Trend ETF
TFPN
$121M
| $605K | 0.01% |
24,421
-1,503
| -6% | -$37.3K |
|
1230
Sound Enhanced Fixed Income ETF
FXED
$45.1M
| $605K | 0.01% |
33,351
+223
| +0.7% | +$4.04K |
|
1231
Coca-Cola Europacific Partners
CCEP
$40.8B
| $603K | 0.01% |
7,845
-5,414
| -41% | -$416K |
|
1232
FirstEnergy
FE
$25.2B
| $602K | 0.01% |
15,142
-2,117
| -12% | -$84.2K |
|
1233
Exelon
EXC
$43.8B
| $602K | 0.01% |
15,992
-1,079
| -6% | -$40.6K |
|
1234
KBR
KBR
$6.4B
| $602K | 0.01% |
10,389
+5,745
| +124% | +$333K |
|
1235
InterContinental Hotels
IHG
$18.5B
| $602K | 0.01% |
4,817
+343
| +8% | +$42.9K |
|
1236
Invitation Homes
INVH
$18.6B
| $601K | 0.01% |
18,798
-7,061
| -27% | -$226K |
|
1237
CACI
CACI
$10.9B
| $599K | 0.01% |
1,483
-77
| -5% | -$31.1K |
|
1238
Deutsche Bank
DB
$71.5B
| $599K | 0.01% |
35,134
-721
| -2% | -$12.3K |
|
1239
Knife River
KNF
$4.45B
| $596K | 0.01% |
5,868
+610
| +12% | +$62K |
|
1240
Expedia Group
EXPE
$27.6B
| $596K | 0.01% |
3,199
-55
| -2% | -$10.2K |
|
1241
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
| $596K | 0.01% |
5,171
-264
| -5% | -$30.4K |
|
1242
Qualys
QLYS
$4.83B
| $591K | 0.01% |
4,214
+199
| +5% | +$27.9K |
|
1243
iShares Russell Top 200 Growth ETF
IWY
$15.3B
| $591K | 0.01% |
+2,510
| New | +$591K |
|
1244
Tyson Foods
TSN
$19.6B
| $589K | 0.01% |
10,263
-3,526
| -26% | -$203K |
|
1245
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$375M
| $587K | 0.01% |
33,110
-3,616
| -10% | -$64.1K |
|
1246
GraniteShares Gold Shares
BAR
$1.21B
| $587K | 0.01% |
22,654
-3,876
| -15% | -$100K |
|
1247
Valmont Industries
VMI
$7.49B
| $582K | 0.01% |
1,898
+29
| +2% | +$8.9K |
|
1248
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$175M
| $581K | 0.01% |
+16,043
| New | +$581K |
|
1249
Everest Group
EG
$14.8B
| $581K | 0.01% |
+1,602
| New | +$581K |
|
1250
H.B. Fuller
FUL
$3.35B
| $580K | 0.01% |
8,595
-1,041
| -11% | -$70.3K |
|