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 | |
|---|---|---|---|---|---|---|
1526
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.15B
| $353K | ﹤0.01% |
7,260
+277
| +4% | +$13.5K |
|
1527
Eastern Bankshares
EBC
$3.37B
| $352K | ﹤0.01% |
21,499
+3,634
| +20% | +$59.6K |
|
1528
Reynolds Consumer Products
REYN
$4.8B
| $351K | ﹤0.01% |
11,286
+1,565
| +16% | +$48.7K |
|
1529
Davis Select US Equity ETF
DUSA
$792M
| $351K | ﹤0.01% |
+8,415
| New | +$351K |
|
1530
Aptiv
APTV
$17.8B
| $350K | ﹤0.01% |
4,858
-6,280
| -56% | -$452K |
|
1531
Compañía de Minas Buenaventura
BVN
$5.09B
| $349K | ﹤0.01% |
25,211
+4,048
| +19% | +$56K |
|
1532
JD.com
JD
$47.2B
| $348K | ﹤0.01% |
+8,697
| New | +$348K |
|
1533
Qiagen
QGEN
$9.98B
| $348K | ﹤0.01% |
7,420
+421
| +6% | +$19.7K |
|
1534
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.1B
| $347K | ﹤0.01% |
+15,414
| New | +$347K |
|
1535
Foster
FSTR
$284M
| $347K | ﹤0.01% |
16,972
+4,312
| +34% | +$88.1K |
|
1536
Schwab International Small-Cap Equity ETF
SCHC
$4.86B
| $347K | ﹤0.01% |
8,999
+851
| +10% | +$32.8K |
|
1537
Rockwell Automation
ROK
$38.2B
| $346K | ﹤0.01% |
1,289
-1,681
| -57% | -$451K |
|
1538
iShares ESG Aware MSCI EM ETF
ESGE
$5.27B
| $346K | ﹤0.01% |
9,503
+217
| +2% | +$7.9K |
|
|
ABOT
1539
Abacus FCF Innovation Leaders ETF
ABOT
$6.98M
| $345K | ﹤0.01% |
10,255
-423
| -4% | -$14.2K |
|
1540
Vishay Intertechnology
VSH
$2.07B
| $344K | ﹤0.01% |
18,200
+377
| +2% | +$7.13K |
|
1541
Grifois
GRFS
$6.7B
| $344K | ﹤0.01% |
+38,727
| New | +$344K |
|
1542
TD Synnex
SNX
$12.5B
| $344K | ﹤0.01% |
2,862
+112
| +4% | +$13.5K |
|
|
HTO
1543
H2O America Common Stock
HTO
$1.75B
| $343K | ﹤0.01% |
5,904
+850
| +17% | +$49.4K |
|
1544
Gray Television
GTN
$579M
| $343K | ﹤0.01% |
63,901
+50,223
| +367% | +$269K |
|
1545
Tapestry
TPR
$21.9B
| $342K | ﹤0.01% |
7,288
-2,148
| -23% | -$101K |
|
|
EQC
1546
DELISTED
Equity Commonwealth
EQC
| $342K | ﹤0.01% |
17,197
-3,099
| -15% | -$61.7K |
|
1547
PJT Partners
PJT
$4.37B
| $342K | ﹤0.01% |
2,563
+142
| +6% | +$18.9K |
|
1548
KB Financial Group
KB
$30.8B
| $341K | ﹤0.01% |
5,529
-3,751
| -40% | -$232K |
|
1549
EnerSys
ENS
$3.92B
| $341K | ﹤0.01% |
3,339
-248
| -7% | -$25.3K |
|
|
EQIN
1550
Columbia U.S. Equity Income ETF
EQIN
$239M
| $341K | ﹤0.01% |
7,198
-375
| -5% | -$17.8K |
|