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 | |
|---|---|---|---|---|---|---|
1501
Cirrus Logic
CRUS
$5.78B
| $355K | ﹤0.01% |
3,569
-27
| -0.8% | -$2.69K |
|
1502
Fidelity MSCI Materials Index ETF
FMAT
$437M
| $355K | ﹤0.01% |
7,358
-4,630
| -39% | -$223K |
|
1503
F5
FFIV
$18.8B
| $354K | ﹤0.01% |
1,408
-58
| -4% | -$14.6K |
|
1504
Lemonade
LMND
$3.63B
| $353K | ﹤0.01% |
+9,621
| New | +$353K |
|
1505
First Trust Water ETF
FIW
$1.9B
| $352K | ﹤0.01% |
3,450
-251
| -7% | -$25.6K |
|
1506
Okta
OKTA
$15.9B
| $352K | ﹤0.01% |
+4,464
| New | +$352K |
|
1507
Alarm.com
ALRM
$2.76B
| $352K | ﹤0.01% |
5,784
-856
| -13% | -$52K |
|
1508
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.28B
| $351K | ﹤0.01% |
14,466
-4,318
| -23% | -$105K |
|
|
ONC
1509
BeOne Medicines Ltd. American Depositary Shares
ONC
$34.5B
| $350K | ﹤0.01% |
1,894
-33
| -2% | -$6.1K |
|
1510
SPDR SSGA US Sector Rotation ETF
XLSR
$814M
| $350K | ﹤0.01% |
6,545
-3,452
| -35% | -$184K |
|
1511
Reynolds Consumer Products
REYN
$4.8B
| $350K | ﹤0.01% |
12,956
+1,670
| +15% | +$45.1K |
|
1512
HEICO
HEI
$44.1B
| $349K | ﹤0.01% |
1,470
-855
| -37% | -$203K |
|
1513
AGCO
AGCO
$8.02B
| $349K | ﹤0.01% |
3,736
-69
| -2% | -$6.45K |
|
1514
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$732M
| $349K | ﹤0.01% |
5,569
+51
| +0.9% | +$3.19K |
|
|
HES
1515
DELISTED
Hess
HES
| $348K | ﹤0.01% |
2,619
-1,162
| -31% | -$155K |
|
1516
Franklin FTSE United Kingdom ETF
FLGB
$851M
| $348K | ﹤0.01% |
13,291
-3,145
| -19% | -$82.4K |
|
1517
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.26B
| $347K | ﹤0.01% |
17,522
+976
| +6% | +$19.3K |
|
1518
Confluent
CFLT
$6.9B
| $347K | ﹤0.01% |
+12,416
| New | +$347K |
|
1519
UFP Technologies
UFPT
$1.55B
| $347K | ﹤0.01% |
1,419
+30
| +2% | +$7.34K |
|
1520
Northern Trust
NTRS
$24.2B
| $347K | ﹤0.01% |
3,385
+293
| +9% | +$30K |
|
1521
Hyatt Hotels
H
$13.6B
| $347K | ﹤0.01% |
2,209
-10
| -0.5% | -$1.57K |
|
1522
C.H. Robinson
CHRW
$15.1B
| $347K | ﹤0.01% |
3,355
-28
| -0.8% | -$2.89K |
|
1523
MongoDB
MDB
$27.2B
| $347K | ﹤0.01% |
1,489
-686
| -32% | -$160K |
|
1524
First Financial Bankshares
FFIN
$5.13B
| $345K | ﹤0.01% |
9,583
-108
| -1% | -$3.89K |
|
1525
Schwab International Small-Cap Equity ETF
SCHC
$4.86B
| $345K | ﹤0.01% |
10,045
+1,046
| +12% | +$35.9K |
|