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 | |
|---|---|---|---|---|---|---|
1351
Philips
PHG
$27.2B
| $481K | 0.01% |
19,813
+772
| +4% | +$18.8K |
|
1352
Ralph Lauren
RL
$18.9B
| $481K | 0.01% |
2,084
+162
| +8% | +$37.4K |
|
1353
Albemarle
ALB
$8.83B
| $480K | 0.01% |
5,575
+359
| +7% | +$30.9K |
|
1354
Tapestry
TPR
$22.2B
| $480K | 0.01% |
7,342
+54
| +0.7% | +$3.53K |
|
1355
Doximity
DOCS
$13.2B
| $479K | 0.01% |
8,975
+539
| +6% | +$28.8K |
|
1356
Credicorp
BAP
$21.2B
| $479K | 0.01% |
2,611
+8
| +0.3% | +$1.47K |
|
1357
Huron Consulting
HURN
$2.36B
| $472K | 0.01% |
3,799
-10
| -0.3% | -$1.24K |
|
1358
Voya Financial
VOYA
$7.39B
| $471K | 0.01% |
6,840
+236
| +4% | +$16.2K |
|
1359
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.35B
| $469K | 0.01% |
3,467
-55
| -2% | -$7.45K |
|
1360
Janus Henderson
JHG
$6.96B
| $468K | 0.01% |
11,003
+1,212
| +12% | +$51.5K |
|
1361
Reddit
RDDT
$48.8B
| $467K | 0.01% |
+2,856
| New | +$467K |
|
1362
Onto Innovation
ONTO
$5.3B
| $467K | 0.01% |
2,800
-4,525
| -62% | -$754K |
|
1363
Williams-Sonoma
WSM
$24.8B
| $465K | 0.01% |
2,510
-50
| -2% | -$9.26K |
|
1364
Hamilton Lane
HLNE
$6.55B
| $465K | 0.01% |
3,139
-376
| -11% | -$55.7K |
|
1365
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$941M
| $463K | 0.01% |
6,379
-2,639
| -29% | -$191K |
|
1366
Gildan
GIL
$8.23B
| $462K | 0.01% |
9,822
+1,529
| +18% | +$71.9K |
|
1367
Matador Resources
MTDR
$6.16B
| $461K | 0.01% |
8,188
+249
| +3% | +$14K |
|
1368
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.34B
| $455K | 0.01% |
3,813
+69
| +2% | +$8.23K |
|
1369
Flowserve
FLS
$7.41B
| $453K | 0.01% |
7,871
+26
| +0.3% | +$1.5K |
|
1370
Workiva
WK
$4.24B
| $452K | 0.01% |
4,124
-443
| -10% | -$48.5K |
|
1371
Itaú Unibanco
ITUB
$76.2B
| $451K | 0.01% |
100,117
-29,719
| -23% | -$134K |
|
1372
MasTec
MTZ
$15B
| $451K | 0.01% |
3,314
+861
| +35% | +$117K |
|
1373
FT Vest US Equity Moderate Buffer ETF April
GAPR
$249M
| $451K | 0.01% |
+12,031
| New | +$451K |
|
1374
AB Tax-Aware Intermediate Municipal ETF
TAFM
$332M
| $449K | 0.01% |
+17,771
| New | +$449K |
|
1375
Teleflex
TFX
$5.76B
| $449K | 0.01% |
2,521
-413
| -14% | -$73.5K |
|