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 | |
|---|---|---|---|---|---|---|
1376
Pacer Lunt Large Cap Alternator ETF
ALTL
$110M
| $456K | 0.01% |
11,956
+2,220
| +23% | +$84.7K |
|
1377
NNN REIT
NNN
$8.17B
| $456K | 0.01% |
9,406
-169
| -2% | -$8.2K |
|
1378
Lamb Weston
LW
$7.96B
| $455K | 0.01% |
7,028
-3,104
| -31% | -$201K |
|
1379
iShares ESG Advanced MSCI EAFE ETF
DMXF
$842M
| $455K | 0.01% |
6,310
+1,307
| +26% | +$94.2K |
|
|
BWIN
1380
Baldwin Insurance Group
BWIN
$2.21B
| $454K | 0.01% |
9,108
-441
| -5% | -$22K |
|
1381
Norwegian Cruise Line
NCLH
$12.2B
| $454K | 0.01% |
22,113
+2,910
| +15% | +$59.7K |
|
1382
Cognex
CGNX
$7.55B
| $453K | 0.01% |
11,181
-1,076
| -9% | -$43.6K |
|
1383
National Presto Industries
NPK
$810M
| $452K | 0.01% |
6,011
+2,211
| +58% | +$166K |
|
1384
Azenta
AZTA
$1.43B
| $449K | 0.01% |
9,270
-6,291
| -40% | -$305K |
|
1385
Western Digital
WDC
$33.4B
| $448K | 0.01% |
8,675
-1,003
| -10% | -$51.8K |
|
1386
National Beverage
FIZZ
$3.78B
| $447K | 0.01% |
9,526
-296
| -3% | -$13.9K |
|
1387
Cirrus Logic
CRUS
$5.91B
| $447K | 0.01% |
3,596
+101
| +3% | +$12.5K |
|
1388
Newmont
NEM
$87.5B
| $446K | 0.01% |
8,352
+2,108
| +34% | +$113K |
|
1389
Energizer
ENR
$1.99B
| $446K | 0.01% |
14,052
+5,952
| +73% | +$189K |
|
1390
Aegon
AEG
$12.1B
| $446K | 0.01% |
69,835
-1,273
| -2% | -$8.13K |
|
1391
Regions Financial
RF
$24.1B
| $446K | 0.01% |
19,100
+754
| +4% | +$17.6K |
|
1392
Quaker Houghton
KWR
$2.47B
| $445K | 0.01% |
2,641
+769
| +41% | +$130K |
|
1393
Interpublic Group of Companies
IPG
$9.78B
| $444K | 0.01% |
14,049
-1,810
| -11% | -$57.2K |
|
1394
PTC
PTC
$24.8B
| $444K | 0.01% |
2,455
+620
| +34% | +$112K |
|
1395
Community Bank
CBU
$3.15B
| $443K | 0.01% |
7,621
+1,787
| +31% | +$104K |
|
|
BECN
1396
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $440K | 0.01% |
5,094
-512
| -9% | -$44.3K |
|
1397
UFP Technologies
UFPT
$1.55B
| $440K | 0.01% |
1,389
-119
| -8% | -$37.7K |
|
1398
Consolidated Edison
ED
$35.2B
| $439K | 0.01% |
4,212
-385
| -8% | -$40.1K |
|
1399
Walker & Dunlop
WD
$2.97B
| $434K | 0.01% |
3,821
+870
| +29% | +$98.8K |
|
1400
Acadia Healthcare
ACHC
$2.06B
| $434K | 0.01% |
6,844
+308
| +5% | +$19.5K |
|