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 | |
|---|---|---|---|---|---|---|
1251
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.76B
| $579K | 0.01% |
19,423
-176
| -0.9% | -$5.25K |
|
1252
MKS Inc. Common Stock
MKSI
$7.74B
| $577K | 0.01% |
5,310
-58
| -1% | -$6.31K |
|
1253
Magnolia Oil & Gas
MGY
$4.43B
| $576K | 0.01% |
23,576
+523
| +2% | +$12.8K |
|
1254
Applovin
APP
$197B
| $574K | 0.01% |
+4,399
| New | +$574K |
|
1255
WisdomTree US Total Dividend Fund
DTD
$1.45B
| $574K | 0.01% |
7,480
+1,042
| +16% | +$79.9K |
|
1256
TFI International
TFII
$7.71B
| $571K | 0.01% |
4,169
-195
| -4% | -$26.7K |
|
1257
Zions Bancorporation
ZION
$8.62B
| $569K | 0.01% |
12,042
-2,447
| -17% | -$116K |
|
1258
Coupang
CPNG
$59.6B
| $567K | 0.01% |
23,111
+937
| +4% | +$23K |
|
1259
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $567K | 0.01% |
20,752
-19,028
| -48% | -$520K |
|
1260
Park National Corp
PRK
$2.73B
| $566K | 0.01% |
3,367
+809
| +32% | +$136K |
|
|
DNB
1261
DELISTED
Dun & Bradstreet
DNB
| $564K | 0.01% |
49,030
+4,783
| +11% | +$55.1K |
|
1262
WD-40
WDFC
$2.85B
| $559K | 0.01% |
2,168
-64
| -3% | -$16.5K |
|
1263
FT Vest Buffered Allocation Defensive ETF
BUFT
$128M
| $559K | 0.01% |
+25,274
| New | +$559K |
|
1264
iShares Bitcoin Trust
IBIT
$86.7B
| $558K | 0.01% |
+15,448
| New | +$558K |
|
1265
Teva Pharmaceuticals
TEVA
$22.6B
| $556K | 0.01% |
30,856
+17,746
| +135% | +$320K |
|
1266
Badger Meter
BMI
$5.24B
| $555K | 0.01% |
2,540
+1
| +0% | +$218 |
|
1267
Datadog
DDOG
$48.1B
| $553K | 0.01% |
4,802
+416
| +9% | +$47.9K |
|
1268
Ameris Bancorp
ABCB
$5.12B
| $551K | 0.01% |
8,826
-1,182
| -12% | -$73.7K |
|
1269
Dycom Industries
DY
$7.49B
| $551K | 0.01% |
2,794
-33
| -1% | -$6.5K |
|
1270
Globus Medical
GMED
$7.94B
| $550K | 0.01% |
7,682
-337
| -4% | -$24.1K |
|
1271
DocuSign
DOCU
$16.2B
| $549K | 0.01% |
8,836
+96
| +1% | +$5.96K |
|
|
VRNA
1272
Verona Pharma
VRNA
$9.2B
| $548K | 0.01% |
+19,054
| New | +$548K |
|
1273
Ryder
R
$7.76B
| $548K | 0.01% |
3,759
+126
| +3% | +$18.4K |
|
1274
Ingles Markets
IMKTA
$1.32B
| $547K | 0.01% |
7,332
-305
| -4% | -$22.8K |
|
1275
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
| $547K | 0.01% |
9,232
-4,129
| -31% | -$245K |
|