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 | |
|---|---|---|---|---|---|---|
1476
America Movil
AMX
$60.7B
| $378K | ﹤0.01% |
23,093
-5
| -0% | -$82 |
|
1477
Bank OZK
OZK
$5.9B
| $378K | ﹤0.01% |
8,787
-177
| -2% | -$7.61K |
|
1478
Generac Holdings
GNRC
$11.1B
| $377K | ﹤0.01% |
2,375
-2,887
| -55% | -$459K |
|
1479
Sapiens International
SPNS
$2.4B
| $377K | ﹤0.01% |
10,119
-1,884
| -16% | -$70.2K |
|
1480
Pure Storage
PSTG
$26.7B
| $377K | ﹤0.01% |
7,506
-2,323
| -24% | -$117K |
|
1481
Suncor Energy
SU
$51.4B
| $376K | ﹤0.01% |
10,191
-121
| -1% | -$4.47K |
|
|
ITCI
1482
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $376K | ﹤0.01% |
5,137
+1,497
| +41% | +$110K |
|
1483
Acadia Pharmaceuticals
ACAD
$4.11B
| $376K | ﹤0.01% |
24,437
+2,384
| +11% | +$36.7K |
|
1484
Timothy Plan International ETF
TPIF
$157M
| $375K | ﹤0.01% |
12,999
-84
| -0.6% | -$2.43K |
|
1485
Evertec
EVTC
$2.15B
| $375K | ﹤0.01% |
11,060
-2,147
| -16% | -$72.8K |
|
1486
Louisiana-Pacific
LPX
$6.77B
| $374K | ﹤0.01% |
3,484
-20
| -0.6% | -$2.15K |
|
1487
C.H. Robinson
CHRW
$15.3B
| $373K | ﹤0.01% |
3,383
-656
| -16% | -$72.4K |
|
1488
Janus Henderson
JHG
$7.06B
| $373K | ﹤0.01% |
9,791
+795
| +9% | +$30.3K |
|
1489
Ralph Lauren
RL
$19B
| $373K | ﹤0.01% |
1,922
+688
| +56% | +$133K |
|
1490
AGCO
AGCO
$8.16B
| $372K | ﹤0.01% |
+3,805
| New | +$372K |
|
1491
Camden Property Trust
CPT
$11.7B
| $372K | ﹤0.01% |
3,008
-1,381
| -31% | -$171K |
|
1492
IQ MacKay Municipal Intermediate ETF
MMIT
$1.09B
| $371K | ﹤0.01% |
15,082
-263
| -2% | -$6.47K |
|
1493
CNX Resources
CNX
$4.17B
| $371K | ﹤0.01% |
11,376
-1,157
| -9% | -$37.7K |
|
1494
Brady Corp
BRC
$3.74B
| $370K | ﹤0.01% |
4,831
+1,798
| +59% | +$138K |
|
|
AVDL
1495
Avadel Pharmaceuticals
AVDL
$1.53B
| $370K | ﹤0.01% |
28,226
-4,952
| -15% | -$64.9K |
|
1496
KraneShares CSI China Internet ETF
KWEB
$8.96B
| $368K | ﹤0.01% |
10,823
+926
| +9% | +$31.5K |
|
1497
Mobileye
MBLY
$11.5B
| $368K | ﹤0.01% |
26,860
+16,862
| +169% | +$231K |
|
1498
Cheesecake Factory
CAKE
$2.89B
| $368K | ﹤0.01% |
9,074
+689
| +8% | +$27.9K |
|
1499
Cavco Industries
CVCO
$4.36B
| $368K | ﹤0.01% |
859
-138
| -14% | -$59.1K |
|
1500
Doximity
DOCS
$13B
| $368K | ﹤0.01% |
8,436
-489
| -5% | -$21.3K |
|