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 | |
|---|---|---|---|---|---|---|
1376
Global X Uranium ETF
URA
$4.35B
| $449K | 0.01% |
16,750
-375
| -2% | -$10K |
|
1377
Jabil
JBL
$23.2B
| $447K | 0.01% |
3,109
-961
| -24% | -$138K |
|
1378
Orion Group Holdings
ORN
$295M
| $447K | 0.01% |
61,022
+11,724
| +24% | +$85.9K |
|
1379
Permian Resources
PR
$9.99B
| $447K | 0.01% |
31,058
+453
| +1% | +$6.51K |
|
1380
Crawford & Co Class A
CRD.A
$513M
| $446K | 0.01% |
38,594
-7,080
| -16% | -$81.8K |
|
1381
Commault Systems
CVLT
$7.84B
| $445K | 0.01% |
2,950
+268
| +10% | +$40.4K |
|
1382
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $444K | 0.01% |
9,377
+398
| +4% | +$18.9K |
|
1383
Pacer Lunt Large Cap Alternator ETF
ALTL
$110M
| $444K | 0.01% |
11,945
-11
| -0.1% | -$409 |
|
1384
ASE Group
ASX
$24.6B
| $444K | 0.01% |
44,071
-44,185
| -50% | -$445K |
|
1385
Kyndryl
KD
$7.49B
| $444K | 0.01% |
12,820
-2,650
| -17% | -$91.7K |
|
1386
First Trust Dow 30 Equal Weight ETF
EDOW
$226M
| $444K | 0.01% |
12,228
+1,570
| +15% | +$56.9K |
|
1387
Cactus
WHD
$2.84B
| $443K | 0.01% |
7,594
-572
| -7% | -$33.4K |
|
|
XMAY
1388
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - May
XMAY
$22.2M
| $443K | 0.01% |
+14,026
| New | +$443K |
|
1389
First Horizon
FHN
$11.5B
| $442K | 0.01% |
+21,934
| New | +$442K |
|
1390
Bank of Hawaii
BOH
$2.7B
| $442K | 0.01% |
6,198
-420
| -6% | -$29.9K |
|
1391
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
| $441K | 0.01% |
6,241
+1,245
| +25% | +$88K |
|
1392
Eastern Bankshares
EBC
$3.37B
| $440K | 0.01% |
25,497
+3,998
| +19% | +$69K |
|
1393
Nutanix
NTNX
$20.7B
| $439K | 0.01% |
7,179
+2,121
| +42% | +$130K |
|
1394
Generac Holdings
GNRC
$10.9B
| $438K | 0.01% |
2,828
+453
| +19% | +$70.2K |
|
1395
Modine Manufacturing
MOD
$7.95B
| $438K | 0.01% |
3,780
-78
| -2% | -$9.04K |
|
1396
Kimberly-Clark
KMB
$42.5B
| $437K | 0.01% |
3,335
-2,577
| -44% | -$338K |
|
1397
Fluor
FLR
$6.69B
| $437K | 0.01% |
8,856
-1,735
| -16% | -$85.6K |
|
1398
Vericel Corp
VCEL
$1.58B
| $437K | 0.01% |
7,952
+184
| +2% | +$10.1K |
|
1399
Texas Roadhouse
TXRH
$11B
| $431K | 0.01% |
2,391
-234
| -9% | -$42.2K |
|
1400
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.27B
| $430K | 0.01% |
+3,109
| New | +$430K |
|