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 | |
|---|---|---|---|---|---|---|
1426
iShares Core Moderate Allocation ETF
AOM
$1.61B
| $413K | 0.01% |
9,513
+4,651
| +96% | +$202K |
|
1427
Azenta
AZTA
$1.43B
| $413K | 0.01% |
8,251
-1,019
| -11% | -$51K |
|
1428
Kinetik
KNTK
$2.66B
| $412K | 0.01% |
+7,267
| New | +$412K |
|
1429
HCM Defender 500 Index ETF
LGH
$535M
| $411K | 0.01% |
7,894
-611
| -7% | -$31.8K |
|
|
GAP
1430
The Gap, Inc.
GAP
$8.99B
| $411K | 0.01% |
17,380
+5,933
| +52% | +$140K |
|
1431
Ericsson
ERIC
$26.8B
| $408K | 0.01% |
50,651
+39,889
| +371% | +$322K |
|
1432
COPT Defense Properties
CDP
$3.45B
| $408K | 0.01% |
13,166
-90
| -0.7% | -$2.79K |
|
1433
Franklin Dynamic Municipal Bond ETF
FLMI
$910M
| $401K | 0.01% |
16,397
-514
| -3% | -$12.6K |
|
1434
Kforce
KFRC
$583M
| $400K | 0.01% |
7,058
+209
| +3% | +$11.9K |
|
1435
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$182M
| $396K | ﹤0.01% |
14,110
-252
| -2% | -$7.08K |
|
1436
Dick's Sporting Goods
DKS
$20.7B
| $396K | ﹤0.01% |
1,732
+16
| +0.9% | +$3.66K |
|
1437
Saic
SAIC
$4.9B
| $396K | ﹤0.01% |
3,544
+535
| +18% | +$59.8K |
|
1438
Regency Centers
REG
$13.1B
| $396K | ﹤0.01% |
5,355
-170
| -3% | -$12.6K |
|
1439
Novanta
NOVT
$4.24B
| $395K | ﹤0.01% |
2,587
-372
| -13% | -$56.8K |
|
1440
CubeSmart
CUBE
$9.49B
| $395K | ﹤0.01% |
9,211
-1,580
| -15% | -$67.7K |
|
1441
Energizer
ENR
$1.99B
| $394K | ﹤0.01% |
11,301
-2,751
| -20% | -$96K |
|
1442
Portland General Electric
POR
$4.65B
| $394K | ﹤0.01% |
9,027
-1,337
| -13% | -$58.3K |
|
1443
FT Vest US Equity Moderate Buffer ETF March
GMAR
$418M
| $392K | ﹤0.01% |
+10,460
| New | +$392K |
|
1444
Mizuho Financial
MFG
$82.4B
| $389K | ﹤0.01% |
79,638
+5,965
| +8% | +$29.2K |
|
1445
Estee Lauder
EL
$31.2B
| $388K | ﹤0.01% |
5,174
+1,258
| +32% | +$94.3K |
|
|
SWI
1446
DELISTED
SolarWinds Corporation Common Stock
SWI
| $388K | ﹤0.01% |
27,193
+3,837
| +16% | +$54.7K |
|
1447
Criteo
CRTO
$1.15B
| $387K | ﹤0.01% |
9,770
+3,548
| +57% | +$140K |
|
1448
BNY Mellon High Yield Beta ETF
BKHY
$367M
| $386K | ﹤0.01% |
8,104
+1,662
| +26% | +$79.3K |
|
1449
Euronet Worldwide
EEFT
$3.62B
| $386K | ﹤0.01% |
3,757
-378
| -9% | -$38.9K |
|
1450
Victory Capital Holdings
VCTR
$4.72B
| $386K | ﹤0.01% |
5,899
+1,775
| +43% | +$116K |
|