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 | |
|---|---|---|---|---|---|---|
1626
Biogen
BIIB
$20.9B
| $279K | ﹤0.01% |
1,823
-1,715
| -48% | -$262K |
|
1627
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $278K | ﹤0.01% |
10,376
+581
| +6% | +$15.6K |
|
1628
NMI Holdings
NMIH
$3.07B
| $278K | ﹤0.01% |
7,572
+422
| +6% | +$15.5K |
|
1629
Avantor
AVTR
$8.6B
| $278K | ﹤0.01% |
13,190
-2,735
| -17% | -$57.6K |
|
1630
Sapiens International
SPNS
$2.4B
| $278K | ﹤0.01% |
10,333
+214
| +2% | +$5.75K |
|
1631
Wingstop
WING
$7.84B
| $276K | ﹤0.01% |
973
+31
| +3% | +$8.81K |
|
|
CIM
1632
Chimera Investment
CIM
$1.17B
| $275K | ﹤0.01% |
19,672
+3,018
| +18% | +$42.3K |
|
1633
iShares Residential and Multisector Real Estate ETF
REZ
$804M
| $275K | ﹤0.01% |
+3,397
| New | +$275K |
|
1634
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
| $275K | ﹤0.01% |
12,110
-7,464
| -38% | -$170K |
|
1635
CarGurus
CARG
$3.51B
| $274K | ﹤0.01% |
7,507
-719
| -9% | -$26.3K |
|
1636
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.17B
| $274K | ﹤0.01% |
6,773
+1,459
| +27% | +$59.1K |
|
1637
Privia Health
PRVA
$2.78B
| $274K | ﹤0.01% |
14,014
+1,494
| +12% | +$29.2K |
|
1638
AGNC Investment
AGNC
$10.7B
| $274K | ﹤0.01% |
29,726
-780
| -3% | -$7.18K |
|
1639
Terreno Realty
TRNO
$5.92B
| $272K | ﹤0.01% |
4,604
-281
| -6% | -$16.6K |
|
1640
Ubiquiti
UI
$36.6B
| $272K | ﹤0.01% |
820
-126
| -13% | -$41.8K |
|
1641
Aegon
AEG
$12B
| $272K | ﹤0.01% |
46,195
-23,640
| -34% | -$139K |
|
1642
Liberty Broadband Class C
LBRDK
$8.67B
| $271K | ﹤0.01% |
3,626
+344
| +10% | +$25.7K |
|
1643
Zillow
ZG
$20B
| $270K | ﹤0.01% |
3,815
+93
| +2% | +$6.59K |
|
1644
Northwest Natural Holdings
NWN
$1.7B
| $270K | ﹤0.01% |
+6,830
| New | +$270K |
|
|
HTO
1645
H2O America Common Stock
HTO
$1.75B
| $270K | ﹤0.01% |
5,487
-417
| -7% | -$20.5K |
|
1646
Pearson
PSO
$9.05B
| $270K | ﹤0.01% |
16,728
-588
| -3% | -$9.48K |
|
|
SUM
1647
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $269K | ﹤0.01% |
5,319
-1,636
| -24% | -$82.8K |
|
1648
iShares New York Muni Bond ETF
NYF
$917M
| $268K | ﹤0.01% |
5,033
+169
| +3% | +$8.99K |
|
1649
First Solar
FSLR
$21.9B
| $267K | ﹤0.01% |
1,515
-961
| -39% | -$169K |
|
1650
ESCO Technologies
ESE
$5.3B
| $267K | ﹤0.01% |
+2,003
| New | +$267K |
|