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 | |
|---|---|---|---|---|---|---|
1301
First Citizens BancShares
FCNCA
$25.8B
| $514K | 0.01% |
279
-20
| -7% | -$36.9K |
|
1302
Burlington
BURL
$16.8B
| $514K | 0.01% |
1,949
-72
| -4% | -$19K |
|
|
HES
1303
DELISTED
Hess
HES
| $513K | 0.01% |
3,781
-821
| -18% | -$111K |
|
1304
Modine Manufacturing
MOD
$7.83B
| $512K | 0.01% |
3,858
-12
| -0.3% | -$1.59K |
|
1305
Assurant
AIZ
$10.7B
| $511K | 0.01% |
2,572
+879
| +52% | +$175K |
|
1306
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $510K | 0.01% |
5,873
-1,406
| -19% | -$122K |
|
1307
Seagate
STX
$41.5B
| $510K | 0.01% |
4,653
-1,039
| -18% | -$114K |
|
1308
Whirlpool
WHR
$5.18B
| $508K | 0.01% |
4,743
+64
| +1% | +$6.85K |
|
1309
AutoNation
AN
$8.43B
| $507K | 0.01% |
+2,835
| New | +$507K |
|
1310
Fluor
FLR
$6.66B
| $505K | 0.01% |
10,591
+69
| +0.7% | +$3.29K |
|
1311
Meritage Homes
MTH
$5.65B
| $505K | 0.01% |
4,924
+1,858
| +61% | +$190K |
|
1312
JB Hunt Transport Services
JBHT
$13.4B
| $504K | 0.01% |
2,925
-161
| -5% | -$27.7K |
|
1313
FT Vest US Equity Enhance & Moderate Buffer ETF January
XJAN
$42.2M
| $503K | 0.01% |
+15,169
| New | +$503K |
|
1314
Crawford & Co Class A
CRD.A
$536M
| $501K | 0.01% |
45,674
+824
| +2% | +$9.04K |
|
1315
Celanese
CE
$5.07B
| $501K | 0.01% |
3,683
-2,967
| -45% | -$403K |
|
1316
Hanesbrands
HBI
$2.21B
| $500K | 0.01% |
68,091
-15,873
| -19% | -$117K |
|
1317
First Trust Alternative Absolute Return Strategy ETF
FAAR
$109M
| $500K | 0.01% |
17,982
-834
| -4% | -$23.2K |
|
1318
Jackson Financial
JXN
$6.88B
| $497K | 0.01% |
5,446
+1,433
| +36% | +$131K |
|
1319
Portland General Electric
POR
$4.66B
| $496K | 0.01% |
10,364
-1,116
| -10% | -$53.5K |
|
1320
InterContinental Hotels
IHG
$18.4B
| $494K | 0.01% |
4,474
-867
| -16% | -$95.8K |
|
1321
Woodside Energy
WDS
$30.5B
| $494K | 0.01% |
28,661
-1,736
| -6% | -$29.9K |
|
1322
Albemarle
ALB
$8.83B
| $494K | 0.01% |
5,216
+1,051
| +25% | +$99.5K |
|
1323
iShares US Energy ETF
IYE
$1.15B
| $494K | 0.01% |
10,651
+1,472
| +16% | +$68.2K |
|
1324
TKO Group
TKO
$16.6B
| $493K | 0.01% |
3,986
-393
| -9% | -$48.6K |
|
1325
Hasbro
HAS
$11B
| $492K | 0.01% |
6,806
-9,960
| -59% | -$720K |
|