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 | |
|---|---|---|---|---|---|---|
1451
Stride
LRN
$7.02B
| $386K | ﹤0.01% |
3,715
+499
| +16% | +$51.9K |
|
1452
Suncor Energy
SU
$51B
| $385K | ﹤0.01% |
10,799
+608
| +6% | +$21.7K |
|
1453
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.05B
| $385K | ﹤0.01% |
12,259
+365
| +3% | +$11.5K |
|
|
AZEK
1454
DELISTED
The AZEK Co
AZEK
| $385K | ﹤0.01% |
8,100
-213
| -3% | -$10.1K |
|
1455
First Trust Health Care AlphaDEX Fund
FXH
$931M
| $384K | ﹤0.01% |
3,685
-7,751
| -68% | -$807K |
|
1456
Prudential
PUK
$35.7B
| $382K | ﹤0.01% |
23,988
-36,293
| -60% | -$579K |
|
1457
FundX Conservative ETF
XRLX
$53.1M
| $382K | ﹤0.01% |
8,713
+903
| +12% | +$39.5K |
|
|
BCPC
1458
Balchem Corporation
BCPC
$5.12B
| $380K | ﹤0.01% |
2,330
-378
| -14% | -$61.6K |
|
1459
Align Technology
ALGN
$9.8B
| $379K | ﹤0.01% |
1,819
-917
| -34% | -$191K |
|
1460
Helmerich & Payne
HP
$2.06B
| $379K | ﹤0.01% |
11,840
+953
| +9% | +$30.5K |
|
1461
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $379K | ﹤0.01% |
3,766
-28,782
| -88% | -$2.9M |
|
1462
Nucor
NUE
$33B
| $378K | ﹤0.01% |
3,235
-6,327
| -66% | -$738K |
|
1463
Affinity World Leaders Equity ETF
WLDR
$47.2M
| $378K | ﹤0.01% |
12,759
-10,614
| -45% | -$314K |
|
1464
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$423M
| $377K | ﹤0.01% |
4,937
+1,333
| +37% | +$102K |
|
1465
Frontdoor
FTDR
$4.8B
| $377K | ﹤0.01% |
6,894
+325
| +5% | +$17.8K |
|
1466
BHP
BHP
$137B
| $376K | ﹤0.01% |
7,695
-9,436
| -55% | -$461K |
|
1467
National Beverage
FIZZ
$3.76B
| $376K | ﹤0.01% |
8,802
-724
| -8% | -$30.9K |
|
1468
Interpublic Group of Companies
IPG
$9.63B
| $376K | ﹤0.01% |
13,401
-648
| -5% | -$18.2K |
|
1469
AB High Yield ETF
HYFI
$254M
| $374K | ﹤0.01% |
10,140
-26
| -0.3% | -$959 |
|
1470
Agios Pharmaceuticals
AGIO
$2.12B
| $373K | ﹤0.01% |
11,365
+737
| +7% | +$24.2K |
|
1471
Schwab US Large-Cap Value ETF
SCHV
$13.6B
| $373K | ﹤0.01% |
14,302
-542
| -4% | -$14.1K |
|
1472
ONE Gas
OGS
$4.51B
| $371K | ﹤0.01% |
5,362
+807
| +18% | +$55.9K |
|
1473
Crocs
CROX
$4.43B
| $371K | ﹤0.01% |
3,386
+1,399
| +70% | +$153K |
|
1474
TriNet
TNET
$3.4B
| $371K | ﹤0.01% |
4,082
-178
| -4% | -$16.2K |
|
1475
Power Integrations
POWI
$2.52B
| $369K | ﹤0.01% |
5,980
-1,503
| -20% | -$92.7K |
|