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 | |
|---|---|---|---|---|---|---|
1426
TriNet
TNET
$3.36B
| $413K | 0.01% |
4,260
-82
| -2% | -$7.95K |
|
1427
International Flavors & Fragrances
IFF
$16.7B
| $413K | 0.01% |
3,934
-461
| -10% | -$48.4K |
|
1428
Commault Systems
CVLT
$7.82B
| $413K | 0.01% |
2,682
-1,747
| -39% | -$269K |
|
1429
Avantor
AVTR
$8.85B
| $412K | 0.01% |
15,925
+734
| +5% | +$19K |
|
1430
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.48B
| $412K | 0.01% |
12,377
+1,255
| +11% | +$41.7K |
|
1431
Insperity
NSP
$1.98B
| $411K | 0.01% |
4,672
+389
| +9% | +$34.2K |
|
1432
Euronet Worldwide
EEFT
$3.59B
| $410K | 0.01% |
4,135
-827
| -17% | -$82.1K |
|
1433
Hewlett Packard
HPE
$32.7B
| $409K | 0.01% |
19,979
-3,534
| -15% | -$72.3K |
|
1434
Ziff Davis
ZD
$1.53B
| $409K | 0.01% |
8,396
+2,234
| +36% | +$109K |
|
1435
Pinduoduo
PDD
$180B
| $406K | 0.01% |
3,013
-623
| -17% | -$84K |
|
1436
StepStone Group
STEP
$4.97B
| $406K | 0.01% |
7,142
+59
| +0.8% | +$3.35K |
|
1437
Flowserve
FLS
$7.51B
| $406K | 0.01% |
7,845
-1,257
| -14% | -$65K |
|
1438
Hanover Insurance
THG
$6.42B
| $405K | 0.01% |
2,734
+197
| +8% | +$29.2K |
|
1439
Nomura Holdings
NMR
$22.1B
| $405K | 0.01% |
77,529
-16,323
| -17% | -$85.2K |
|
1440
First Trust Water ETF
FIW
$1.93B
| $405K | 0.01% |
3,701
-2,028
| -35% | -$222K |
|
1441
Revolve Group
RVLV
$1.72B
| $403K | 0.01% |
16,276
-7,887
| -33% | -$195K |
|
1442
Invesco DB Agriculture Fund
DBA
$809M
| $402K | 0.01% |
15,418
-25,211
| -62% | -$658K |
|
1443
COPT Defense Properties
CDP
$3.48B
| $402K | 0.01% |
13,256
+5,135
| +63% | +$156K |
|
1444
Tompkins Financial
TMP
$999M
| $401K | 0.01% |
6,943
+1,713
| +33% | +$99K |
|
1445
Carter's
CRI
$1.06B
| $400K | 0.01% |
6,161
+2,715
| +79% | +$176K |
|
1446
Moderna
MRNA
$9.78B
| $400K | 0.01% |
5,981
-452
| -7% | -$30.2K |
|
1447
Regency Centers
REG
$13B
| $399K | 0.01% |
5,525
+77
| +1% | +$5.56K |
|
1448
Progress Software
PRGS
$1.84B
| $399K | 0.01% |
5,920
+663
| +13% | +$44.7K |
|
1449
FT Vest US Equity Moderate Buffer ETF January
GJAN
$368M
| $398K | ﹤0.01% |
+10,512
| New | +$398K |
|
1450
Schwab US Large-Cap Value ETF
SCHV
$13.6B
| $398K | ﹤0.01% |
14,844
-2,919
| -16% | -$78.2K |
|