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 | |
|---|---|---|---|---|---|---|
1551
FundX Conservative ETF
XRLX
$52.9M
| $340K | ﹤0.01% |
+7,810
| New | +$340K |
|
1552
ONE Gas
OGS
$4.5B
| $339K | ﹤0.01% |
4,555
+817
| +22% | +$60.8K |
|
|
GTY
1553
Getty Realty Corp
GTY
$1.6B
| $339K | ﹤0.01% |
+10,644
| New | +$339K |
|
1554
VanEck Morningstar SMID Moat ETF
SMOT
$438M
| $338K | ﹤0.01% |
9,648
-15,892
| -62% | -$557K |
|
1555
Hyatt Hotels
H
$13.6B
| $338K | ﹤0.01% |
2,219
-452
| -17% | -$68.8K |
|
1556
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $338K | ﹤0.01% |
9,795
-90
| -0.9% | -$3.1K |
|
1557
Antero Midstream
AM
$8.79B
| $337K | ﹤0.01% |
+22,414
| New | +$337K |
|
1558
Invesco Aerospace & Defense ETF
PPA
$6.27B
| $337K | ﹤0.01% |
2,928
+276
| +10% | +$31.7K |
|
1559
ProShares UltraShort S&P500
SDS
$476M
| $336K | ﹤0.01% |
16,305
+3,230
| +25% | +$66.6K |
|
1560
Tetra Tech
TTEK
$9.37B
| $335K | ﹤0.01% |
7,114
-1,316
| -16% | -$62.1K |
|
1561
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.42B
| $335K | ﹤0.01% |
11,911
+702
| +6% | +$19.7K |
|
1562
Champion Homes, Inc.
SKY
$4.19B
| $334K | ﹤0.01% |
3,524
-69
| -2% | -$6.55K |
|
1563
Silicon Motion
SIMO
$2.84B
| $334K | ﹤0.01% |
5,498
-571
| -9% | -$34.7K |
|
|
CNH
1564
CNH Industrial
CNH
$14.1B
| $334K | ﹤0.01% |
30,063
-673
| -2% | -$7.47K |
|
1565
MPLX
MPLX
$50.8B
| $334K | ﹤0.01% |
7,504
-1,541
| -17% | -$68.5K |
|
1566
Fidelity MSCI Energy Index ETF
FENY
$1.45B
| $334K | ﹤0.01% |
13,855
-9,102
| -40% | -$219K |
|
1567
Innovator Laddered Allocation Buffer ETF
BUFB
$219M
| $333K | ﹤0.01% |
10,557
-109
| -1% | -$3.44K |
|
1568
Synchrony
SYF
$27.8B
| $332K | ﹤0.01% |
6,659
+48
| +0.7% | +$2.39K |
|
1569
Transmedics
TMDX
$3.67B
| $332K | ﹤0.01% |
2,115
-107
| -5% | -$16.8K |
|
1570
Helmerich & Payne
HP
$2.07B
| $331K | ﹤0.01% |
10,887
-3,144
| -22% | -$95.6K |
|
1571
SPDR S&P Capital Markets ETF
KCE
$598M
| $331K | ﹤0.01% |
2,650
-6,982
| -72% | -$872K |
|
1572
Caesars Entertainment
CZR
$5.33B
| $331K | ﹤0.01% |
7,919
+1,703
| +27% | +$71.1K |
|
1573
Lantheus
LNTH
$3.57B
| $330K | ﹤0.01% |
+3,005
| New | +$330K |
|
1574
Anfield US Equity Sector Rotation ETF
AESR
$153M
| $329K | ﹤0.01% |
19,337
-382
| -2% | -$6.49K |
|
1575
Vericel Corp
VCEL
$1.58B
| $328K | ﹤0.01% |
7,768
+1,378
| +22% | +$58.2K |
|