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 | |
|---|---|---|---|---|---|---|
1551
Vanguard Total Corporate Bond ETF
VTC
$1.25B
| $332K | ﹤0.01% |
4,390
-1,469
| -25% | -$111K |
|
1552
Meritage Homes
MTH
$5.59B
| $331K | ﹤0.01% |
4,300
-624
| -13% | -$48K |
|
1553
Evertec
EVTC
$2.14B
| $330K | ﹤0.01% |
9,564
-1,496
| -14% | -$51.7K |
|
1554
CNX Resources
CNX
$4.14B
| $330K | ﹤0.01% |
9,005
-2,371
| -21% | -$86.9K |
|
1555
Anfield US Equity Sector Rotation ETF
AESR
$153M
| $329K | ﹤0.01% |
19,055
-282
| -1% | -$4.87K |
|
|
GTY
1556
Getty Realty Corp
GTY
$1.6B
| $328K | ﹤0.01% |
10,896
+252
| +2% | +$7.59K |
|
1557
Champion Homes, Inc.
SKY
$4.19B
| $328K | ﹤0.01% |
3,726
+202
| +6% | +$17.8K |
|
1558
JPMorgan Municipal ETF
JMUB
$3.57B
| $327K | ﹤0.01% |
6,515
+2,453
| +60% | +$123K |
|
1559
Chewy
CHWY
$14.6B
| $326K | ﹤0.01% |
9,735
+854
| +10% | +$28.6K |
|
1560
Southwest Gas
SWX
$5.67B
| $326K | ﹤0.01% |
4,607
+608
| +15% | +$43K |
|
1561
Blue Owl Capital
OWL
$12.1B
| $325K | ﹤0.01% |
13,973
-2,249
| -14% | -$52.3K |
|
1562
ASGN Inc
ASGN
$2.23B
| $321K | ﹤0.01% |
3,853
-1,844
| -32% | -$154K |
|
|
TIGR
1563
UP Fintech Holding
TIGR
$1.99B
| $321K | ﹤0.01% |
+49,619
| New | +$321K |
|
1564
United Therapeutics
UTHR
$17.9B
| $319K | ﹤0.01% |
905
+56
| +7% | +$19.8K |
|
1565
BlackLine
BL
$3.32B
| $319K | ﹤0.01% |
5,255
+140
| +3% | +$8.51K |
|
1566
Vishay Intertechnology
VSH
$2.07B
| $318K | ﹤0.01% |
18,790
+590
| +3% | +$10K |
|
1567
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.22B
| $317K | ﹤0.01% |
+5,013
| New | +$317K |
|
1568
Endava
DAVA
$511M
| $317K | ﹤0.01% |
10,258
-1,466
| -13% | -$45.3K |
|
1569
DoubleLine Opportunistic Bond ETF
DBND
$551M
| $316K | ﹤0.01% |
6,970
+1,061
| +18% | +$48.1K |
|
1570
Agilysys
AGYS
$3.03B
| $315K | ﹤0.01% |
+2,394
| New | +$315K |
|
1571
Five Below
FIVE
$8.05B
| $315K | ﹤0.01% |
3,003
-484
| -14% | -$50.8K |
|
1572
Spire
SR
$4.5B
| $315K | ﹤0.01% |
4,643
+583
| +14% | +$39.5K |
|
1573
Bankunited
BKU
$2.9B
| $314K | ﹤0.01% |
8,230
+555
| +7% | +$21.2K |
|
1574
Zacks Small/Mid Cap ETF
SMIZ
$146M
| $314K | ﹤0.01% |
9,463
+1,067
| +13% | +$35.4K |
|
1575
Nova
NVMI
$8.25B
| $313K | ﹤0.01% |
1,591
+26
| +2% | +$5.12K |
|