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 | |
|---|---|---|---|---|---|---|
1576
VanEck Morningstar SMID Moat ETF
SMOT
$438M
| $313K | ﹤0.01% |
9,085
-563
| -6% | -$19.4K |
|
1577
BILL Holdings
BILL
$5.38B
| $313K | ﹤0.01% |
+3,693
| New | +$313K |
|
1578
Yeti Holdings
YETI
$2.88B
| $312K | ﹤0.01% |
8,110
+328
| +4% | +$12.6K |
|
1579
Dream Finders Homes
DFH
$2.7B
| $312K | ﹤0.01% |
13,420
-1,562
| -10% | -$36.3K |
|
1580
First Trust Alternative Absolute Return Strategy ETF
FAAR
$109M
| $311K | ﹤0.01% |
11,120
-6,862
| -38% | -$192K |
|
1581
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $311K | ﹤0.01% |
+6,866
| New | +$311K |
|
|
BSCY
1582
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$263M
| $309K | ﹤0.01% |
+15,300
| New | +$309K |
|
1583
Bread Financial
BFH
$2.99B
| $308K | ﹤0.01% |
+5,038
| New | +$308K |
|
1584
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $305K | ﹤0.01% |
6,602
-497
| -7% | -$23K |
|
1585
KeyCorp
KEY
$21.1B
| $305K | ﹤0.01% |
17,805
-17,356
| -49% | -$297K |
|
1586
KB Financial Group
KB
$30.8B
| $305K | ﹤0.01% |
5,356
-173
| -3% | -$9.84K |
|
1587
Principal Financial Group
PFG
$17.8B
| $304K | ﹤0.01% |
+3,929
| New | +$304K |
|
1588
Harmony Gold Mining
HMY
$9.62B
| $304K | ﹤0.01% |
37,012
-26,758
| -42% | -$220K |
|
1589
Range Resources
RRC
$8.3B
| $303K | ﹤0.01% |
8,431
-453
| -5% | -$16.3K |
|
1590
Synovus
SNV
$7.13B
| $303K | ﹤0.01% |
5,920
-1,278
| -18% | -$65.5K |
|
1591
Palomar
PLMR
$3.18B
| $303K | ﹤0.01% |
2,870
+11
| +0.4% | +$1.16K |
|
1592
Astera Labs
ALAB
$38.3B
| $303K | ﹤0.01% |
+2,285
| New | +$303K |
|
1593
On Holding
ONON
$14B
| $302K | ﹤0.01% |
5,515
+341
| +7% | +$18.7K |
|
1594
FT Vest US Equity Buffer ETF February
FFEB
$1.1B
| $301K | ﹤0.01% |
6,039
-148,588
| -96% | -$7.4M |
|
1595
DraftKings
DKNG
$22.7B
| $300K | ﹤0.01% |
8,062
+2,588
| +47% | +$96.3K |
|
1596
Semtech
SMTC
$5.36B
| $300K | ﹤0.01% |
+4,846
| New | +$300K |
|
1597
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.29B
| $300K | ﹤0.01% |
6,633
-10
| -0.2% | -$452 |
|
1598
Lincoln Electric
LECO
$13.4B
| $300K | ﹤0.01% |
1,598
-105
| -6% | -$19.7K |
|
1599
MSC Industrial Direct
MSM
$5.1B
| $299K | ﹤0.01% |
4,010
-210
| -5% | -$15.7K |
|
1600
Tradeweb Markets
TW
$25.3B
| $298K | ﹤0.01% |
2,276
+235
| +12% | +$30.8K |
|