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 | |
|---|---|---|---|---|---|---|
1326
Assurant
AIZ
$10.6B
| $502K | 0.01% |
2,355
-217
| -8% | -$46.3K |
|
1327
Invesco KBW Bank ETF
KBWB
$4.98B
| $502K | 0.01% |
7,682
-630
| -8% | -$41.2K |
|
1328
Fox Class A
FOXA
$28B
| $502K | 0.01% |
10,332
-881
| -8% | -$42.8K |
|
1329
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.08B
| $502K | 0.01% |
12,389
-265
| -2% | -$10.7K |
|
1330
PTC
PTC
$24.8B
| $499K | 0.01% |
2,714
+259
| +11% | +$47.6K |
|
1331
Sprott Physical Gold
PHYS
$13B
| $499K | 0.01% |
24,770
+1,294
| +6% | +$26.1K |
|
1332
Synchrony
SYF
$27.8B
| $498K | 0.01% |
7,655
+996
| +15% | +$64.7K |
|
1333
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.81B
| $497K | 0.01% |
9,908
-1,096
| -10% | -$55K |
|
1334
Ziff Davis
ZD
$1.5B
| $497K | 0.01% |
9,143
+747
| +9% | +$40.6K |
|
1335
iShares MSCI China ETF
MCHI
$8.28B
| $496K | 0.01% |
10,589
-2,278
| -18% | -$107K |
|
1336
Evergy
EVRG
$16.5B
| $493K | 0.01% |
8,016
+4,030
| +101% | +$248K |
|
|
B
1337
Barrick Mining Corporation
B
$50.2B
| $493K | 0.01% |
31,802
-2,549
| -7% | -$39.5K |
|
1338
Black Hills Corp
BKH
$4.28B
| $492K | 0.01% |
8,407
+2,533
| +43% | +$148K |
|
1339
Burlington
BURL
$17.6B
| $491K | 0.01% |
1,724
-225
| -12% | -$64.1K |
|
1340
Pure Storage
PSTG
$27B
| $489K | 0.01% |
7,955
+449
| +6% | +$27.6K |
|
1341
Twilio
TWLO
$15.7B
| $489K | 0.01% |
+4,520
| New | +$489K |
|
1342
Fortune Brands Innovations
FBIN
$7.05B
| $486K | 0.01% |
7,114
-1,466
| -17% | -$100K |
|
1343
Lamb Weston
LW
$7.79B
| $485K | 0.01% |
7,255
+227
| +3% | +$15.2K |
|
1344
Dycom Industries
DY
$7.51B
| $484K | 0.01% |
2,782
-12
| -0.4% | -$2.09K |
|
1345
Hanover Insurance
THG
$6.37B
| $484K | 0.01% |
3,129
+395
| +14% | +$61.1K |
|
1346
WD-40
WDFC
$2.85B
| $484K | 0.01% |
1,994
-174
| -8% | -$42.2K |
|
1347
MKS Inc. Common Stock
MKSI
$7.79B
| $483K | 0.01% |
4,627
-683
| -13% | -$71.3K |
|
1348
Halozyme
HALO
$8.87B
| $482K | 0.01% |
10,078
-2,987
| -23% | -$143K |
|
1349
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $482K | 0.01% |
4,859
-36,299
| -88% | -$3.6M |
|
1350
ResMed
RMD
$39.6B
| $482K | 0.01% |
2,106
+372
| +21% | +$85.1K |
|