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 | |
|---|---|---|---|---|---|---|
1626
LivaNova
LIVN
$3.11B
| $297K | ﹤0.01% |
5,653
+331
| +6% | +$17.4K |
|
1627
Unum
UNM
$12.5B
| $297K | ﹤0.01% |
4,993
-171
| -3% | -$10.2K |
|
1628
Southwest Gas
SWX
$5.63B
| $295K | ﹤0.01% |
3,999
+848
| +27% | +$62.5K |
|
1629
Ashland
ASH
$2.42B
| $295K | ﹤0.01% |
3,389
+95
| +3% | +$8.26K |
|
1630
NMI Holdings
NMIH
$3.06B
| $295K | ﹤0.01% |
7,150
+84
| +1% | +$3.46K |
|
1631
IAC Inc
IAC
$2.82B
| $293K | ﹤0.01% |
6,636
+905
| +16% | +$40K |
|
1632
MarketAxess Holdings
MKTX
$6.95B
| $293K | ﹤0.01% |
1,142
-521
| -31% | -$133K |
|
1633
Virtus Real Asset Income ETF
VRAI
$15.5M
| $290K | ﹤0.01% |
11,826
+275
| +2% | +$6.75K |
|
1634
Commercial Metals
CMC
$6.58B
| $290K | ﹤0.01% |
+5,278
| New | +$290K |
|
1635
NetEase
NTES
$92B
| $289K | ﹤0.01% |
3,092
-1,313
| -30% | -$123K |
|
1636
Honda
HMC
$44.5B
| $288K | ﹤0.01% |
9,075
+662
| +8% | +$21K |
|
1637
Crocs
CROX
$4.46B
| $288K | ﹤0.01% |
1,987
-311
| -14% | -$45K |
|
1638
Vaxcyte
PCVX
$4.23B
| $286K | ﹤0.01% |
+2,507
| New | +$286K |
|
1639
Gibraltar Industries
ROCK
$1.78B
| $286K | ﹤0.01% |
4,085
+528
| +15% | +$36.9K |
|
1640
Orion Group Holdings
ORN
$295M
| $284K | ﹤0.01% |
49,298
+6,285
| +15% | +$36.3K |
|
1641
Phibro Animal Health
PAHC
$1.68B
| $283K | ﹤0.01% |
12,578
-25,588
| -67% | -$576K |
|
1642
BlackLine
BL
$3.37B
| $282K | ﹤0.01% |
5,115
-9,138
| -64% | -$504K |
|
1643
Brookdale Senior Living
BKD
$1.9B
| $282K | ﹤0.01% |
41,469
+16,878
| +69% | +$115K |
|
1644
Stantec
STN
$12.4B
| $281K | ﹤0.01% |
3,499
+29
| +0.8% | +$2.33K |
|
1645
J&J Snack Foods
JJSF
$2.05B
| $280K | ﹤0.01% |
+1,629
| New | +$280K |
|
1646
DoubleLine Opportunistic Bond ETF
DBND
$551M
| $280K | ﹤0.01% |
+5,909
| New | +$280K |
|
1647
Bankunited
BKU
$2.91B
| $280K | ﹤0.01% |
7,675
-1,545
| -17% | -$56.3K |
|
|
MRO
1648
DELISTED
Marathon Oil Corporation
MRO
| $279K | ﹤0.01% |
10,485
-824
| -7% | -$21.9K |
|
1649
Duolingo
DUOL
$12.8B
| $279K | ﹤0.01% |
+990
| New | +$279K |
|
1650
Northern Trust
NTRS
$24.3B
| $278K | ﹤0.01% |
3,092
-1,107
| -26% | -$99.7K |
|