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 | |
|---|---|---|---|---|---|---|
1276
Tompkins Financial
TMP
$1.01B
| $552K | 0.01% |
8,145
+1,202
| +17% | +$81.5K |
|
1277
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $552K | 0.01% |
16,072
+4,875
| +44% | +$167K |
|
1278
SouthState Bank Corporation
SSB
$10.3B
| $551K | 0.01% |
5,543
-754
| -12% | -$75K |
|
1279
Belden
BDC
$5.27B
| $550K | 0.01% |
4,888
-1,452
| -23% | -$164K |
|
1280
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $548K | 0.01% |
10,907
-4,766
| -30% | -$240K |
|
1281
Utah Medical Products
UTMD
$200M
| $547K | 0.01% |
8,899
+1,712
| +24% | +$105K |
|
1282
iShares MSCI Japan Small-Cap ETF
SCJ
$150M
| $546K | 0.01% |
7,468
+725
| +11% | +$53K |
|
1283
CompoSecure
CMPO
$1.98B
| $546K | 0.01% |
+42,877
| New | +$546K |
|
1284
TKO Group
TKO
$16.6B
| $545K | 0.01% |
3,837
-149
| -4% | -$21.2K |
|
1285
Community Bank
CBU
$3.12B
| $545K | 0.01% |
8,839
+1,218
| +16% | +$75.1K |
|
|
BDN
1286
Brandywine Realty Trust
BDN
$778M
| $543K | 0.01% |
96,991
+17,519
| +22% | +$98.1K |
|
1287
TFI International
TFII
$7.85B
| $543K | 0.01% |
4,019
-150
| -4% | -$20.3K |
|
1288
iShares ESG Advanced MSCI USA ETF
USXF
$1.3B
| $542K | 0.01% |
10,901
-1,700
| -13% | -$84.5K |
|
1289
Toyota
TM
$255B
| $540K | 0.01% |
2,774
+450
| +19% | +$87.6K |
|
1290
iShares US Energy ETF
IYE
$1.16B
| $537K | 0.01% |
11,785
+1,134
| +11% | +$51.7K |
|
1291
Ingles Markets
IMKTA
$1.32B
| $536K | 0.01% |
8,321
+989
| +13% | +$63.7K |
|
1292
Textron
TXT
$14.7B
| $535K | 0.01% |
6,988
-5,294
| -43% | -$405K |
|
1293
Shift4
FOUR
$5.93B
| $533K | 0.01% |
5,140
+800
| +18% | +$83K |
|
1294
Pebblebrook Hotel Trust
PEB
$1.41B
| $533K | 0.01% |
39,335
-1,562
| -4% | -$21.2K |
|
1295
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
| $532K | 0.01% |
8,383
-849
| -9% | -$53.9K |
|
1296
Hewlett Packard
HPE
$32.7B
| $530K | 0.01% |
24,843
+4,864
| +24% | +$104K |
|
1297
Teva Pharmaceuticals
TEVA
$22.7B
| $528K | 0.01% |
23,953
-6,903
| -22% | -$152K |
|
1298
Oceaneering
OII
$2.47B
| $526K | 0.01% |
20,172
+814
| +4% | +$21.2K |
|
1299
SM Energy
SM
$3.15B
| $526K | 0.01% |
13,569
-9,347
| -41% | -$362K |
|
1300
Akamai
AKAM
$11.3B
| $526K | 0.01% |
5,497
+293
| +6% | +$28K |
|