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 | |
|---|---|---|---|---|---|---|
1526
Consolidated Edison
ED
$35B
| $345K | ﹤0.01% |
3,863
-349
| -8% | -$31.1K |
|
1527
EQT Corp
EQT
$31.9B
| $344K | ﹤0.01% |
7,460
+1,961
| +36% | +$90.4K |
|
1528
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$598M
| $344K | ﹤0.01% |
15,975
-4,804
| -23% | -$103K |
|
1529
Pediatrix Medical
MD
$1.44B
| $343K | ﹤0.01% |
26,176
-948
| -3% | -$12.4K |
|
|
PDCO
1530
DELISTED
Patterson Companies, Inc.
PDCO
| $343K | ﹤0.01% |
11,121
+1,006
| +10% | +$31K |
|
1531
StepStone Group
STEP
$4.81B
| $343K | ﹤0.01% |
5,921
-1,221
| -17% | -$70.7K |
|
1532
Brown-Forman Class B
BF.B
$12.9B
| $341K | ﹤0.01% |
8,976
+2,539
| +39% | +$96.4K |
|
1533
Werner Enterprises
WERN
$1.66B
| $340K | ﹤0.01% |
9,479
+1,329
| +16% | +$47.7K |
|
|
OS
1534
OneStream, Inc. Class A Common Stock
OS
$3.54B
| $340K | ﹤0.01% |
11,933
-600
| -5% | -$17.1K |
|
1535
Innovator Laddered Allocation Buffer ETF
BUFB
$219M
| $340K | ﹤0.01% |
10,530
-27
| -0.3% | -$872 |
|
1536
Return Stacked US Stocks & Managed Futures ETF
RSST
$253M
| $338K | ﹤0.01% |
+14,131
| New | +$338K |
|
1537
Rentokil
RTO
$12.8B
| $337K | ﹤0.01% |
13,329
-2,381
| -15% | -$60.3K |
|
1538
Travel + Leisure Co
TNL
$4B
| $337K | ﹤0.01% |
6,689
+1,344
| +25% | +$67.8K |
|
1539
Jazz Pharmaceuticals
JAZZ
$7.7B
| $336K | ﹤0.01% |
2,732
+445
| +19% | +$54.8K |
|
1540
Rambus
RMBS
$8.3B
| $336K | ﹤0.01% |
+6,362
| New | +$336K |
|
|
EDGF
1541
3EDGE Dynamic Fixed Income ETF
EDGF
$190M
| $336K | ﹤0.01% |
+13,705
| New | +$336K |
|
1542
Ascendis Pharma
ASND
$12B
| $335K | ﹤0.01% |
2,436
+393
| +19% | +$54.1K |
|
1543
Masimo
MASI
$7.92B
| $335K | ﹤0.01% |
+2,026
| New | +$335K |
|
|
CNH
1544
CNH Industrial
CNH
$14.1B
| $334K | ﹤0.01% |
29,505
-558
| -2% | -$6.32K |
|
1545
Vontier
VNT
$6.29B
| $334K | ﹤0.01% |
9,165
-4,918
| -35% | -$179K |
|
1546
iShares ESG Advanced MSCI EAFE ETF
DMXF
$833M
| $334K | ﹤0.01% |
5,172
-1,138
| -18% | -$73.5K |
|
1547
Duolingo
DUOL
$13.1B
| $334K | ﹤0.01% |
1,029
+39
| +4% | +$12.6K |
|
1548
Qiagen
QGEN
$9.98B
| $333K | ﹤0.01% |
7,273
-147
| -2% | -$6.73K |
|
1549
ACV Auctions
ACVA
$1.8B
| $333K | ﹤0.01% |
+15,420
| New | +$333K |
|
1550
Invesco Aerospace & Defense ETF
PPA
$6.27B
| $333K | ﹤0.01% |
2,900
-28
| -1% | -$3.21K |
|