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 | |
|---|---|---|---|---|---|---|
1601
Pediatrix Medical
MD
$1.45B
| $314K | ﹤0.01% |
27,124
+2,238
| +9% | +$25.9K |
|
1602
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.29B
| $314K | ﹤0.01% |
6,643
+202
| +3% | +$9.56K |
|
1603
Blue Owl Capital
OWL
$12B
| $314K | ﹤0.01% |
16,222
+5,275
| +48% | +$102K |
|
1604
Myriad Genetics
MYGN
$635M
| $313K | ﹤0.01% |
11,414
+581
| +5% | +$15.9K |
|
1605
Advanced Drainage Systems
WMS
$10.9B
| $312K | ﹤0.01% |
1,988
-260
| -12% | -$40.9K |
|
1606
Pathward Financial
CASH
$1.75B
| $312K | ﹤0.01% |
4,720
+92
| +2% | +$6.07K |
|
1607
Consolidated Water Co
CWCO
$523M
| $310K | ﹤0.01% |
12,281
+1,639
| +15% | +$41.3K |
|
1608
Hurco Companies Inc
HURC
$114M
| $309K | ﹤0.01% |
14,683
+2,417
| +20% | +$50.9K |
|
1609
AeroVironment
AVAV
$12B
| $309K | ﹤0.01% |
1,542
-422
| -21% | -$84.6K |
|
1610
Franklin FTSE Japan ETF
FLJP
$2.37B
| $309K | ﹤0.01% |
10,147
-4,573
| -31% | -$139K |
|
1611
Korn Ferry
KFY
$3.83B
| $308K | ﹤0.01% |
4,097
+1,049
| +34% | +$78.9K |
|
1612
Five Below
FIVE
$8.06B
| $308K | ﹤0.01% |
3,487
-289
| -8% | -$25.5K |
|
1613
Mizuho Financial
MFG
$83.4B
| $308K | ﹤0.01% |
73,673
+14,500
| +25% | +$60.6K |
|
1614
Procore
PCOR
$10.3B
| $306K | ﹤0.01% |
4,950
+527
| +12% | +$32.5K |
|
1615
Ascendis Pharma
ASND
$11.9B
| $305K | ﹤0.01% |
2,043
+6
| +0.3% | +$896 |
|
|
SWI
1616
DELISTED
SolarWinds Corporation Common Stock
SWI
| $305K | ﹤0.01% |
23,356
-6,796
| -23% | -$88.7K |
|
1617
United Therapeutics
UTHR
$18B
| $304K | ﹤0.01% |
849
-350
| -29% | -$125K |
|
1618
MGP Ingredients
MGPI
$589M
| $304K | ﹤0.01% |
+3,647
| New | +$304K |
|
1619
KBR
KBR
$6.39B
| $302K | ﹤0.01% |
4,644
+13
| +0.3% | +$847 |
|
1620
MasTec
MTZ
$14.8B
| $302K | ﹤0.01% |
+2,453
| New | +$302K |
|
|
TPIC
1621
DELISTED
TPI Composites
TPIC
| $301K | ﹤0.01% |
66,244
-13,640
| -17% | -$62.1K |
|
1622
Nutanix
NTNX
$20.6B
| $300K | ﹤0.01% |
5,058
+1,147
| +29% | +$68K |
|
1623
Endava
DAVA
$519M
| $299K | ﹤0.01% |
11,724
-5,240
| -31% | -$134K |
|
1624
Polaris
PII
$3.3B
| $299K | ﹤0.01% |
3,588
-1,183
| -25% | -$98.5K |
|
1625
Xencor
XNCR
$603M
| $298K | ﹤0.01% |
14,835
+224
| +2% | +$4.51K |
|