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 | |
|---|---|---|---|---|---|---|
1451
Toll Brothers
TOL
$13.8B
| $397K | ﹤0.01% |
2,569
+466
| +22% | +$72K |
|
1452
Williams-Sonoma
WSM
$24.7B
| $397K | ﹤0.01% |
2,560
+1,050
| +70% | +$163K |
|
1453
Service Corp International
SCI
$11B
| $394K | ﹤0.01% |
4,992
-1,567
| -24% | -$124K |
|
1454
FT Vest US Equity Enhance & Moderate Buffer ETF February
XFEB
$46M
| $393K | ﹤0.01% |
+12,248
| New | +$393K |
|
1455
Matador Resources
MTDR
$6.16B
| $392K | ﹤0.01% |
7,939
+69
| +0.9% | +$3.41K |
|
1456
Wingstop
WING
$7.84B
| $392K | ﹤0.01% |
942
-66
| -7% | -$27.5K |
|
1457
Rentokil
RTO
$12.8B
| $392K | ﹤0.01% |
15,710
-2,097
| -12% | -$52.3K |
|
1458
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
| $391K | ﹤0.01% |
3,757
-6,429
| -63% | -$670K |
|
1459
Gildan
GIL
$8.08B
| $391K | ﹤0.01% |
+8,293
| New | +$391K |
|
1460
Estee Lauder
EL
$31.5B
| $390K | ﹤0.01% |
3,916
-5,188
| -57% | -$517K |
|
|
AZEK
1461
DELISTED
The AZEK Co
AZEK
| $389K | ﹤0.01% |
8,313
-69
| -0.8% | -$3.23K |
|
1462
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $386K | ﹤0.01% |
11,197
+165
| +1% | +$5.69K |
|
1463
Dynatrace
DT
$14.4B
| $385K | ﹤0.01% |
7,201
+240
| +3% | +$12.8K |
|
1464
Shift4
FOUR
$5.87B
| $385K | ﹤0.01% |
+4,340
| New | +$385K |
|
1465
Brookfield Renewable
BEPC
$6.05B
| $384K | ﹤0.01% |
11,770
+16
| +0.1% | +$523 |
|
1466
First Trust Dow 30 Equal Weight ETF
EDOW
$223M
| $383K | ﹤0.01% |
10,658
+782
| +8% | +$28.1K |
|
1467
Adaptive Alpha Opportunities ETF
AGOX
$352M
| $383K | ﹤0.01% |
13,285
+5,383
| +68% | +$155K |
|
1468
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
| $383K | ﹤0.01% |
4,996
-129
| -3% | -$9.89K |
|
|
XAPR
1469
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - April
XAPR
$51.8M
| $383K | ﹤0.01% |
+12,029
| New | +$383K |
|
1470
AB High Yield ETF
HYFI
$253M
| $382K | ﹤0.01% |
10,166
+116
| +1% | +$4.36K |
|
1471
Papa John's
PZZA
$1.63B
| $382K | ﹤0.01% |
7,096
+1,135
| +19% | +$61.1K |
|
1472
Telus
TU
$24.1B
| $382K | ﹤0.01% |
22,741
+117
| +0.5% | +$1.96K |
|
|
ABLD
1473
Abacus FCF Real Assets Leaders ETF
ABLD
$58.7M
| $381K | ﹤0.01% |
12,092
-78
| -0.6% | -$2.46K |
|
1474
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$653M
| $378K | ﹤0.01% |
+7,575
| New | +$378K |
|
1475
ZTO Express
ZTO
$15.4B
| $378K | ﹤0.01% |
15,259
-970
| -6% | -$24K |
|