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 | |
|---|---|---|---|---|---|---|
|
ONC
1401
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.9B
| $433K | 0.01% |
1,927
-647
| -25% | -$145K |
|
|
BDN
1402
Brandywine Realty Trust
BDN
$782M
| $432K | 0.01% |
79,472
+19,705
| +33% | +$107K |
|
1403
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $432K | 0.01% |
8,979
-927
| -9% | -$44.6K |
|
1404
HCM Defender 500 Index ETF
LGH
$535M
| $432K | 0.01% |
8,505
-588
| -6% | -$29.9K |
|
1405
FT Vest US Equity Deep Buffer ETF December
DDEC
$347M
| $428K | 0.01% |
+10,828
| New | +$428K |
|
1406
Telkom Indonesia
TLK
$18.9B
| $427K | 0.01% |
21,612
+4,285
| +25% | +$84.8K |
|
1407
Chart Industries
GTLS
$8.98B
| $426K | 0.01% |
3,434
-1,540
| -31% | -$191K |
|
|
OS
1408
OneStream, Inc. Class A Common Stock
OS
$3.6B
| $425K | 0.01% |
+12,533
| New | +$425K |
|
1409
American Outdoor Brands
AOUT
$113M
| $425K | 0.01% |
46,070
-10,656
| -19% | -$98.2K |
|
1410
WESCO International
WCC
$10.7B
| $424K | 0.01% |
2,525
+688
| +37% | +$116K |
|
1411
Photronics
PLAB
$1.34B
| $424K | 0.01% |
17,113
-7
| -0% | -$173 |
|
1412
Mission Produce
AVO
$861M
| $424K | 0.01% |
+33,048
| New | +$424K |
|
1413
ResMed
RMD
$40.2B
| $423K | 0.01% |
1,734
-134
| -7% | -$32.7K |
|
1414
Franklin Dynamic Municipal Bond ETF
FLMI
$910M
| $423K | 0.01% |
16,911
+1,974
| +13% | +$49.4K |
|
1415
Vanguard S&P 500 Value ETF
VOOV
$5.73B
| $422K | 0.01% |
2,211
-855
| -28% | -$163K |
|
1416
Kforce
KFRC
$583M
| $421K | 0.01% |
6,849
+410
| +6% | +$25.2K |
|
1417
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$182M
| $420K | 0.01% |
14,362
+825
| +6% | +$24.1K |
|
1418
FB Financial Corp
FBK
$2.87B
| $419K | 0.01% |
8,935
-137
| -2% | -$6.43K |
|
1419
Saic
SAIC
$4.9B
| $419K | 0.01% |
3,009
+1,091
| +57% | +$152K |
|
1420
APi Group
APG
$14.8B
| $418K | 0.01% |
19,008
+1,273
| +7% | +$28K |
|
1421
Permian Resources
PR
$9.8B
| $417K | 0.01% |
+30,605
| New | +$417K |
|
1422
Bank of Hawaii
BOH
$2.74B
| $415K | 0.01% |
6,618
-66
| -1% | -$4.14K |
|
1423
Toyota
TM
$258B
| $415K | 0.01% |
2,324
-1,878
| -45% | -$335K |
|
1424
Huron Consulting
HURN
$2.46B
| $414K | 0.01% |
3,809
-347
| -8% | -$37.7K |
|
1425
Celsius Holdings
CELH
$14.9B
| $413K | 0.01% |
13,182
-1,807
| -12% | -$56.7K |
|