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 | |
|---|---|---|---|---|---|---|
1601
JD.com
JD
$47.2B
| $298K | ﹤0.01% |
8,586
-111
| -1% | -$3.85K |
|
1602
Coca-Cola Femsa
KOF
$17.8B
| $294K | ﹤0.01% |
3,775
-1,441
| -28% | -$112K |
|
1603
Robert Half
RHI
$3.56B
| $294K | ﹤0.01% |
4,168
+1,093
| +36% | +$77K |
|
1604
HCM Defender 100 Index ETF
QQH
$632M
| $293K | ﹤0.01% |
4,373
-627
| -13% | -$42K |
|
1605
Nice
NICE
$8.77B
| $292K | ﹤0.01% |
1,720
+484
| +39% | +$82.2K |
|
1606
HSBC
HSBC
$237B
| $291K | ﹤0.01% |
+5,889
| New | +$291K |
|
1607
Columbia India Consumer ETF
INCO
$310M
| $291K | ﹤0.01% |
4,520
+1,745
| +63% | +$112K |
|
1608
Highwoods Properties
HIW
$3.44B
| $291K | ﹤0.01% |
9,505
+1,779
| +23% | +$54.4K |
|
1609
National Bankshares
NKSH
$194M
| $290K | ﹤0.01% |
10,118
+1,223
| +14% | +$35.1K |
|
1610
Hasbro
HAS
$10.9B
| $290K | ﹤0.01% |
5,186
-1,620
| -24% | -$90.6K |
|
1611
Pacer Global Cash Cows Dividend ETF
GCOW
$2.46B
| $290K | ﹤0.01% |
8,592
+1,954
| +29% | +$65.9K |
|
1612
Tetra Tech
TTEK
$9.37B
| $289K | ﹤0.01% |
7,260
+146
| +2% | +$5.82K |
|
1613
Supernus Pharmaceuticals
SUPN
$2.59B
| $288K | ﹤0.01% |
+7,978
| New | +$288K |
|
1614
Perdoceo Education
PRDO
$2.16B
| $288K | ﹤0.01% |
10,886
+375
| +4% | +$9.93K |
|
1615
Patterson-UTI
PTEN
$2.11B
| $288K | ﹤0.01% |
34,831
+1,252
| +4% | +$10.3K |
|
1616
MarketAxess Holdings
MKTX
$6.9B
| $288K | ﹤0.01% |
1,273
+131
| +11% | +$29.6K |
|
1617
iShares Global Infrastructure ETF
IGF
$8.12B
| $287K | ﹤0.01% |
5,490
+603
| +12% | +$31.5K |
|
1618
Nomad Foods
NOMD
$2.12B
| $287K | ﹤0.01% |
17,084
-2,117
| -11% | -$35.5K |
|
1619
Stantec
STN
$12.4B
| $286K | ﹤0.01% |
3,650
+151
| +4% | +$11.8K |
|
1620
Texas Pacific Land
TPL
$21.6B
| $285K | ﹤0.01% |
258
-517
| -67% | -$572K |
|
1621
Trimble
TRMB
$19.1B
| $284K | ﹤0.01% |
4,022
+537
| +15% | +$37.9K |
|
1622
Consolidated Water Co
CWCO
$524M
| $283K | ﹤0.01% |
10,921
-1,360
| -11% | -$35.2K |
|
|
AVDL
1623
Avadel Pharmaceuticals
AVDL
$1.54B
| $281K | ﹤0.01% |
26,732
-1,494
| -5% | -$15.7K |
|
1624
Petrobras
PBR
$82.2B
| $280K | ﹤0.01% |
21,746
-21,254
| -49% | -$273K |
|
1625
KraneShares CSI China Internet ETF
KWEB
$8.87B
| $279K | ﹤0.01% |
9,551
-1,272
| -12% | -$37.2K |
|