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 | |
|---|---|---|---|---|---|---|
1326
FT Vest US Equity Deep Buffer ETF August
DAUG
$345M
| $492K | 0.01% |
12,570
-285
| -2% | -$11.2K |
|
1327
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $492K | 0.01% |
11,718
+5,395
| +85% | +$226K |
|
1328
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.35B
| $491K | 0.01% |
3,522
-189
| -5% | -$26.4K |
|
1329
Global X Uranium ETF
URA
$4.35B
| $490K | 0.01% |
17,125
-4,605
| -21% | -$132K |
|
1330
Jabil
JBL
$23.2B
| $488K | 0.01% |
4,070
-2,775
| -41% | -$333K |
|
1331
Cactus
WHD
$2.86B
| $487K | 0.01% |
8,166
+704
| +9% | +$42K |
|
1332
Invesco KBW Bank ETF
KBWB
$4.98B
| $487K | 0.01% |
8,312
-502
| -6% | -$29.4K |
|
1333
Tecnoglass
TGLS
$3.36B
| $485K | 0.01% |
7,071
+2,125
| +43% | +$146K |
|
1334
MasterBrand
MBC
$1.62B
| $485K | 0.01% |
26,179
-916
| -3% | -$17K |
|
1335
Arrow Financial
AROW
$479M
| $483K | 0.01% |
16,856
+4,148
| +33% | +$119K |
|
1336
Expedia Group
EXPE
$26.7B
| $482K | 0.01% |
3,254
-876
| -21% | -$130K |
|
1337
Oceaneering
OII
$2.45B
| $481K | 0.01% |
19,358
+8,453
| +78% | +$210K |
|
1338
Weyerhaeuser
WY
$18.6B
| $481K | 0.01% |
14,214
-1,808
| -11% | -$61.2K |
|
1339
Utah Medical Products
UTMD
$195M
| $481K | 0.01% |
7,187
-62
| -0.9% | -$4.15K |
|
1340
Trex
TREX
$6.43B
| $480K | 0.01% |
7,210
+683
| +10% | +$45.5K |
|
1341
Power Integrations
POWI
$2.5B
| $480K | 0.01% |
7,483
+717
| +11% | +$46K |
|
1342
Schwab US REIT ETF
SCHH
$8.46B
| $479K | 0.01% |
20,684
+3,625
| +21% | +$84K |
|
1343
Sprott Physical Gold
PHYS
$13B
| $478K | 0.01% |
23,476
-1,414
| -6% | -$28.8K |
|
|
AMTM
1344
Amentum Holdings, Inc.
AMTM
$5.78B
| $478K | 0.01% |
+14,821
| New | +$478K |
|
|
TEN
1345
Tsakos Energy Navigation Ltd.
TEN
$648M
| $477K | 0.01% |
18,989
-535
| -3% | -$13.4K |
|
|
BCPC
1346
Balchem Corporation
BCPC
$5.05B
| $477K | 0.01% |
2,708
+212
| +8% | +$37.3K |
|
1347
Tencent Music
TME
$39.5B
| $477K | 0.01% |
39,549
-9,709
| -20% | -$117K |
|
1348
Repligen
RGEN
$6.72B
| $477K | 0.01% |
3,202
+1,295
| +68% | +$193K |
|
1349
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.34B
| $476K | 0.01% |
3,744
-3,143
| -46% | -$400K |
|
1350
Vontier
VNT
$6.34B
| $475K | 0.01% |
14,083
+718
| +5% | +$24.2K |
|