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 | |
|---|---|---|---|---|---|---|
1276
Neogen
NEOG
$1.22B
| $545K | 0.01% |
32,417
+7,408
| +30% | +$125K |
|
1277
Dream Finders Homes
DFH
$2.7B
| $542K | 0.01% |
14,982
-6,047
| -29% | -$219K |
|
1278
Valmont Industries
VMI
$7.55B
| $542K | 0.01% |
1,869
-565
| -23% | -$164K |
|
1279
Healthcare Services Group
HCSG
$1.19B
| $542K | 0.01% |
48,515
-10,070
| -17% | -$112K |
|
1280
Pebblebrook Hotel Trust
PEB
$1.4B
| $541K | 0.01% |
40,897
+889
| +2% | +$11.8K |
|
1281
Affiliated Managers Group
AMG
$6.71B
| $540K | 0.01% |
+3,036
| New | +$540K |
|
|
SMAR
1282
DELISTED
Smartsheet Inc.
SMAR
| $540K | 0.01% |
9,749
+289
| +3% | +$16K |
|
1283
Baker Hughes
BKR
$46.3B
| $536K | 0.01% |
14,822
+1,505
| +11% | +$54.4K |
|
1284
Eaton Vance Total Return Bond ETF
EVTR
$2.83B
| $534K | 0.01% |
10,306
-28
| -0.3% | -$1.45K |
|
1285
iShares MSCI Japan Small-Cap ETF
SCJ
$150M
| $532K | 0.01% |
+6,743
| New | +$532K |
|
1286
ASGN Inc
ASGN
$2.29B
| $531K | 0.01% |
5,697
+1,712
| +43% | +$160K |
|
1287
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5.03B
| $531K | 0.01% |
10,019
+693
| +7% | +$36.7K |
|
1288
US Physical Therapy
USPH
$1.23B
| $531K | 0.01% |
6,269
-3,129
| -33% | -$265K |
|
1289
Novanta
NOVT
$4.17B
| $529K | 0.01% |
2,959
-1,067
| -27% | -$191K |
|
1290
Corpay
CPAY
$21.9B
| $528K | 0.01% |
1,689
-1,628
| -49% | -$509K |
|
1291
News Corp Class B
NWS
$18.2B
| $526K | 0.01% |
18,818
+4,078
| +28% | +$114K |
|
1292
Akamai
AKAM
$11.2B
| $525K | 0.01% |
5,204
+91
| +2% | +$9.19K |
|
1293
WisdomTree US LargeCap Fund
EPS
$1.25B
| $525K | 0.01% |
8,749
+1,985
| +29% | +$119K |
|
1294
Credit Acceptance
CACC
$5.78B
| $525K | 0.01% |
1,183
-2
| -0.2% | -$887 |
|
1295
Ambev
ABEV
$35.4B
| $524K | 0.01% |
214,565
+98,162
| +84% | +$240K |
|
1296
Voya Financial
VOYA
$7.36B
| $523K | 0.01% |
6,604
-2,456
| -27% | -$195K |
|
1297
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.08B
| $521K | 0.01% |
12,654
+24
| +0.2% | +$989 |
|
1298
SPDR SSGA US Sector Rotation ETF
XLSR
$822M
| $518K | 0.01% |
9,997
+1,437
| +17% | +$74.5K |
|
1299
Soundwatch Hedged Equity ETF
SHDG
$164M
| $517K | 0.01% |
17,927
-339
| -2% | -$9.77K |
|
1300
Qualys
QLYS
$4.87B
| $516K | 0.01% |
4,015
-893
| -18% | -$115K |
|