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 | |
|---|---|---|---|---|---|---|
|
PRMW
1501
DELISTED
Primo Water Corporation
PRMW
| $366K | ﹤0.01% |
14,507
-8,610
| -37% | -$217K |
|
1502
Nomad Foods
NOMD
$2.12B
| $366K | ﹤0.01% |
19,201
+4,870
| +34% | +$92.8K |
|
1503
Syndax Pharmaceuticals
SNDX
$1.36B
| $364K | ﹤0.01% |
+18,928
| New | +$364K |
|
1504
Valley National Bancorp
VLY
$5.99B
| $364K | ﹤0.01% |
40,198
+10,785
| +37% | +$97.7K |
|
1505
Insmed
INSM
$30.8B
| $364K | ﹤0.01% |
4,985
+1,902
| +62% | +$139K |
|
1506
FT Vest US Equity Deep Buffer ETF February
DFEB
$409M
| $364K | ﹤0.01% |
8,709
-75
| -0.9% | -$3.13K |
|
1507
Charter Communications
CHTR
$35.9B
| $363K | ﹤0.01% |
1,121
+355
| +46% | +$115K |
|
1508
MSC Industrial Direct
MSM
$5.1B
| $363K | ﹤0.01% |
+4,220
| New | +$363K |
|
1509
Alarm.com
ALRM
$2.76B
| $363K | ﹤0.01% |
6,640
+853
| +15% | +$46.6K |
|
|
SW
1510
Smurfit Westrock plc
SW
$23.6B
| $362K | ﹤0.01% |
+7,335
| New | +$362K |
|
1511
Workiva
WK
$4.24B
| $361K | ﹤0.01% |
4,567
-431
| -9% | -$34.1K |
|
1512
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.05B
| $361K | ﹤0.01% |
+11,894
| New | +$361K |
|
1513
Black Hills Corp
BKH
$4.28B
| $359K | ﹤0.01% |
5,874
+926
| +19% | +$56.6K |
|
1514
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $359K | ﹤0.01% |
4,071
-8,260
| -67% | -$728K |
|
1515
First Financial Bankshares
FFIN
$5.13B
| $359K | ﹤0.01% |
9,691
-495
| -5% | -$18.3K |
|
1516
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$732M
| $359K | ﹤0.01% |
5,518
+37
| +0.7% | +$2.41K |
|
1517
Zeta Global
ZETA
$4.49B
| $358K | ﹤0.01% |
+12,016
| New | +$358K |
|
1518
Dick's Sporting Goods
DKS
$20.4B
| $358K | ﹤0.01% |
1,716
-6,203
| -78% | -$1.29M |
|
1519
Adtalem Global Education
ATGE
$4.79B
| $356K | ﹤0.01% |
4,721
+1,162
| +33% | +$87.7K |
|
1520
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.26B
| $356K | ﹤0.01% |
16,546
+1,837
| +12% | +$39.5K |
|
1521
Kyndryl
KD
$7.49B
| $356K | ﹤0.01% |
15,470
+663
| +4% | +$15.2K |
|
1522
iShares Select Dividend ETF
DVY
$20.7B
| $355K | ﹤0.01% |
2,630
-11,900
| -82% | -$1.61M |
|
1523
Dolby
DLB
$6.8B
| $354K | ﹤0.01% |
4,620
-27,312
| -86% | -$2.09M |
|
1524
Sovereign's Capital Flourish Fund
SOVF
$122M
| $353K | ﹤0.01% |
11,648
+751
| +7% | +$22.8K |
|
1525
FT Vest US Equity Buffer ETF November
FNOV
$993M
| $353K | ﹤0.01% |
7,492
+50
| +0.7% | +$2.36K |
|