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 | |
|---|---|---|---|---|---|---|
1301
Ligand Pharmaceuticals
LGND
$3.26B
| $525K | 0.01% |
4,902
+217
| +5% | +$23.3K |
|
1302
KB Home
KBH
$4.59B
| $525K | 0.01% |
7,991
+381
| +5% | +$25K |
|
1303
Trex
TREX
$6.43B
| $524K | 0.01% |
7,594
+384
| +5% | +$26.5K |
|
1304
Nutrien
NTR
$27.8B
| $519K | 0.01% |
11,605
-3,031
| -21% | -$136K |
|
|
BECN
1305
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $518K | 0.01% |
5,104
+10
| +0.2% | +$1.02K |
|
1306
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $518K | 0.01% |
12,541
+823
| +7% | +$34K |
|
1307
US Physical Therapy
USPH
$1.23B
| $518K | 0.01% |
5,842
-427
| -7% | -$37.9K |
|
1308
Progress Software
PRGS
$1.85B
| $518K | 0.01% |
7,954
+2,034
| +34% | +$133K |
|
1309
Soundwatch Hedged Equity ETF
SHDG
$164M
| $518K | 0.01% |
17,782
-145
| -0.8% | -$4.22K |
|
1310
Eaton Vance Total Return Bond ETF
EVTR
$2.84B
| $516K | 0.01% |
10,358
+52
| +0.5% | +$2.59K |
|
1311
AutoNation
AN
$8.42B
| $516K | 0.01% |
3,040
+205
| +7% | +$34.8K |
|
1312
Zions Bancorporation
ZION
$8.6B
| $514K | 0.01% |
9,475
-2,567
| -21% | -$139K |
|
1313
Coupang
CPNG
$59.2B
| $514K | 0.01% |
23,375
+264
| +1% | +$5.8K |
|
1314
Regions Financial
RF
$24.1B
| $512K | 0.01% |
21,786
+2,686
| +14% | +$63.2K |
|
1315
Affiliated Managers Group
AMG
$6.6B
| $512K | 0.01% |
2,771
-265
| -9% | -$49K |
|
|
ETHW
1316
Bitwise Ethereum ETF
ETHW
$429M
| $512K | 0.01% |
21,344
-3,209
| -13% | -$76.9K |
|
1317
InterDigital
IDCC
$7.7B
| $511K | 0.01% |
+2,640
| New | +$511K |
|
1318
Cohen & Steers
CNS
$3.63B
| $511K | 0.01% |
5,538
-1,062
| -16% | -$98.1K |
|
1319
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.13B
| $507K | 0.01% |
5,811
-62
| -1% | -$5.41K |
|
1320
Adtalem Global Education
ATGE
$4.79B
| $505K | 0.01% |
5,562
+841
| +18% | +$76.4K |
|
1321
Sun Communities
SUI
$16.4B
| $505K | 0.01% |
4,107
-2,710
| -40% | -$333K |
|
1322
Smith & Nephew
SNN
$16.7B
| $504K | 0.01% |
20,515
-1,150
| -5% | -$28.3K |
|
1323
Revolve Group
RVLV
$1.67B
| $503K | 0.01% |
15,033
-1,243
| -8% | -$41.6K |
|
1324
Warner Bros
WBD
$40B
| $503K | 0.01% |
47,613
-50,449
| -51% | -$533K |
|
1325
Procore
PCOR
$10.6B
| $502K | 0.01% |
6,705
+1,755
| +35% | +$132K |
|