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 | |
|---|---|---|---|---|---|---|
1401
WESCO International
WCC
$10.7B
| $429K | 0.01% |
2,369
-156
| -6% | -$28.2K |
|
1402
Cheesecake Factory
CAKE
$2.92B
| $429K | 0.01% |
9,036
-38
| -0.4% | -$1.8K |
|
1403
Pacer WealthShield ETF
PWS
$30.1M
| $429K | 0.01% |
14,093
-926
| -6% | -$28.2K |
|
1404
Schwab US REIT ETF
SCHH
$8.46B
| $429K | 0.01% |
20,347
-337
| -2% | -$7.1K |
|
1405
APi Group
APG
$14.6B
| $428K | 0.01% |
17,861
-1,147
| -6% | -$27.5K |
|
1406
Tenet Healthcare
THC
$16.9B
| $428K | 0.01% |
3,387
-484
| -13% | -$61.1K |
|
1407
Bio-Techne
TECH
$7.93B
| $425K | 0.01% |
5,906
+21
| +0.4% | +$1.51K |
|
1408
Valley National Bancorp
VLY
$5.99B
| $425K | 0.01% |
46,944
+6,746
| +17% | +$61.1K |
|
1409
Dorman Products
DORM
$4.86B
| $425K | 0.01% |
3,282
-2,008
| -38% | -$260K |
|
1410
PJT Partners
PJT
$4.37B
| $425K | 0.01% |
2,692
+129
| +5% | +$20.4K |
|
|
ITCI
1411
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $424K | 0.01% |
5,079
-58
| -1% | -$4.84K |
|
1412
KT
KT
$9.52B
| $424K | 0.01% |
+27,321
| New | +$424K |
|
1413
Seagate
STX
$41.9B
| $424K | 0.01% |
4,908
+255
| +5% | +$22K |
|
1414
TD Synnex
SNX
$12.5B
| $423K | 0.01% |
3,607
+745
| +26% | +$87.4K |
|
1415
Foster
FSTR
$284M
| $422K | 0.01% |
15,685
-1,287
| -8% | -$34.6K |
|
1416
Walker & Dunlop
WD
$2.93B
| $421K | 0.01% |
4,329
+508
| +13% | +$49.4K |
|
1417
First Industrial Realty Trust
FR
$6.77B
| $421K | 0.01% |
8,394
-27
| -0.3% | -$1.35K |
|
1418
Repligen
RGEN
$6.72B
| $420K | 0.01% |
2,918
-284
| -9% | -$40.9K |
|
1419
Invesco DB Agriculture Fund
DBA
$811M
| $420K | 0.01% |
15,786
+368
| +2% | +$9.79K |
|
1420
FT Vest US Equity Deep Buffer ETF April
DAPR
$288M
| $418K | 0.01% |
+11,243
| New | +$418K |
|
1421
FT Vest US Equity Deep Buffer ETF August
DAUG
$345M
| $418K | 0.01% |
10,525
-2,045
| -16% | -$81.1K |
|
1422
Installed Building Products
IBP
$7.21B
| $418K | 0.01% |
2,383
-157
| -6% | -$27.5K |
|
1423
Dynatrace
DT
$14.4B
| $416K | 0.01% |
7,656
+455
| +6% | +$24.7K |
|
1424
iShares US Telecommunications ETF
IYZ
$614M
| $415K | 0.01% |
+15,467
| New | +$415K |
|
1425
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$1.01B
| $414K | 0.01% |
9,458
+4,147
| +78% | +$181K |
|