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 | |
|---|---|---|---|---|---|---|
1576
NiSource
NI
$19.2B
| $327K | ﹤0.01% |
9,444
+465
| +5% | +$16.1K |
|
1577
Lincoln Electric
LECO
$13.4B
| $327K | ﹤0.01% |
1,703
-552
| -24% | -$106K |
|
1578
Virtu Financial
VIRT
$3.27B
| $327K | ﹤0.01% |
10,724
+717
| +7% | +$21.8K |
|
1579
Terreno Realty
TRNO
$5.92B
| $326K | ﹤0.01% |
4,885
+36
| +0.7% | +$2.41K |
|
1580
Nova
NVMI
$8.25B
| $326K | ﹤0.01% |
1,565
-49
| -3% | -$10.2K |
|
1581
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $326K | ﹤0.01% |
7,099
-10,061
| -59% | -$462K |
|
1582
Sunoco
SUN
$6.9B
| $325K | ﹤0.01% |
6,048
-215
| -3% | -$11.5K |
|
1583
National Storage Affiliates Trust
NSA
$2.45B
| $324K | ﹤0.01% |
6,726
-808
| -11% | -$38.9K |
|
1584
F5
FFIV
$18.8B
| $323K | ﹤0.01% |
1,466
-2,775
| -65% | -$611K |
|
1585
East-West Bancorp
EWBC
$14.9B
| $321K | ﹤0.01% |
3,885
-2,925
| -43% | -$242K |
|
1586
WisdomTree US High Dividend Fund
DHS
$1.29B
| $321K | ﹤0.01% |
3,426
+166
| +5% | +$15.6K |
|
1587
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.68B
| $321K | ﹤0.01% |
16,825
-115
| -0.7% | -$2.19K |
|
1588
Dimensional US Real Estate ETF
DFAR
$1.4B
| $321K | ﹤0.01% |
+12,510
| New | +$321K |
|
1589
Synovus
SNV
$7.13B
| $320K | ﹤0.01% |
7,198
+2,132
| +42% | +$94.8K |
|
1590
Energy Transfer Partners
ET
$59.8B
| $320K | ﹤0.01% |
19,909
-5,396
| -21% | -$86.6K |
|
1591
Yeti Holdings
YETI
$2.88B
| $319K | ﹤0.01% |
7,782
+110
| +1% | +$4.51K |
|
1592
AGNC Investment
AGNC
$10.7B
| $319K | ﹤0.01% |
30,506
+1,564
| +5% | +$16.4K |
|
1593
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$550M
| $317K | ﹤0.01% |
+10,849
| New | +$317K |
|
1594
Brown-Forman Class B
BF.B
$12.9B
| $317K | ﹤0.01% |
6,437
-1,359
| -17% | -$66.9K |
|
1595
HCM Defender 100 Index ETF
QQH
$632M
| $315K | ﹤0.01% |
5,000
-601
| -11% | -$37.9K |
|
1596
Frontdoor
FTDR
$4.62B
| $315K | ﹤0.01% |
+6,569
| New | +$315K |
|
1597
Toronto Dominion Bank
TD
$130B
| $315K | ﹤0.01% |
4,976
-2,789
| -36% | -$176K |
|
1598
BNY Mellon High Yield Beta ETF
BKHY
$366M
| $315K | ﹤0.01% |
6,442
-103
| -2% | -$5.03K |
|
1599
Hancock Whitney
HWC
$5.35B
| $315K | ﹤0.01% |
6,147
-427
| -6% | -$21.9K |
|
1600
Werner Enterprises
WERN
$1.66B
| $315K | ﹤0.01% |
8,150
+2,079
| +34% | +$80.2K |
|