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 | |
|---|---|---|---|---|---|---|
1251
Sabra Healthcare REIT
SBRA
$4.58B
| $578K | 0.01% |
33,349
+1,686
| +5% | +$29.2K |
|
1252
Royalty Pharma
RPRX
$15.8B
| $577K | 0.01% |
22,633
-20,550
| -48% | -$524K |
|
1253
Ventas
VTR
$31.7B
| $575K | 0.01% |
9,763
-5,080
| -34% | -$299K |
|
1254
Virtu Financial
VIRT
$3.08B
| $574K | 0.01% |
16,101
+5,377
| +50% | +$192K |
|
1255
Norwegian Cruise Line
NCLH
$12.2B
| $574K | 0.01% |
22,299
+186
| +0.8% | +$4.79K |
|
1256
Arrow Electronics
ARW
$6.6B
| $573K | 0.01% |
5,063
+630
| +14% | +$71.3K |
|
1257
Badger Meter
BMI
$5.28B
| $572K | 0.01% |
2,698
+158
| +6% | +$33.5K |
|
1258
Ameris Bancorp
ABCB
$5.12B
| $571K | 0.01% |
9,124
+298
| +3% | +$18.6K |
|
1259
Sumitomo Mitsui Financial
SMFG
$107B
| $570K | 0.01% |
39,317
-12,755
| -24% | -$185K |
|
1260
First Citizens BancShares
FCNCA
$25.6B
| $569K | 0.01% |
270
-9
| -3% | -$19K |
|
1261
Trip.com Group
TCOM
$48.4B
| $569K | 0.01% |
8,281
+4,372
| +112% | +$300K |
|
1262
Best Buy
BBY
$16.1B
| $568K | 0.01% |
6,625
-44
| -0.7% | -$3.78K |
|
1263
Arrow Financial
AROW
$479M
| $568K | 0.01% |
19,768
+2,912
| +17% | +$83.6K |
|
1264
iShares Russell 2500 ETF
SMMD
$1.67B
| $567K | 0.01% |
+8,344
| New | +$567K |
|
1265
Dollar Tree
DLTR
$20B
| $566K | 0.01% |
7,559
-8,368
| -53% | -$627K |
|
1266
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.3B
| $566K | 0.01% |
+10,046
| New | +$566K |
|
1267
Columbia Multi-Sector Municipal Income ETF
MUST
$484M
| $566K | 0.01% |
27,845
-50
| -0.2% | -$1.02K |
|
1268
Ryder
R
$7.72B
| $563K | 0.01% |
3,587
-172
| -5% | -$27K |
|
1269
Avient
AVNT
$3.34B
| $560K | 0.01% |
13,709
-1,080
| -7% | -$44.1K |
|
|
XAPR
1270
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - April
XAPR
$51.8M
| $559K | 0.01% |
17,274
+5,245
| +44% | +$170K |
|
1271
Builders FirstSource
BLDR
$15.9B
| $558K | 0.01% |
3,905
-947
| -20% | -$135K |
|
1272
Magnolia Oil & Gas
MGY
$4.43B
| $555K | 0.01% |
23,756
+180
| +0.8% | +$4.21K |
|
1273
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.93B
| $555K | 0.01% |
7,353
-7,429
| -50% | -$561K |
|
1274
Piper Sandler
PIPR
$6.12B
| $555K | 0.01% |
1,851
-244
| -12% | -$73.2K |
|
1275
Mission Produce
AVO
$888M
| $554K | 0.01% |
38,575
+5,527
| +17% | +$79.4K |
|