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 | |
|---|---|---|---|---|---|---|
1651
Zacks Small/Mid Cap ETF
SMIZ
$146M
| $278K | ﹤0.01% |
8,396
-82
| -1% | -$2.71K |
|
1652
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$424M
| $276K | ﹤0.01% |
+3,604
| New | +$276K |
|
1653
Stride
LRN
$6.89B
| $274K | ﹤0.01% |
+3,216
| New | +$274K |
|
1654
First Trust Short Duration Managed Municipal ETF
FSMB
$483M
| $274K | ﹤0.01% |
+13,697
| New | +$274K |
|
|
CNTA
1655
Centessa Pharmaceuticals
CNTA
$3.04B
| $274K | ﹤0.01% |
17,134
+1,116
| +7% | +$17.8K |
|
|
JWN
1656
DELISTED
Nordstrom
JWN
| $274K | ﹤0.01% |
12,182
-618
| -5% | -$13.9K |
|
1657
Campbell Soup
CPB
$9.98B
| $274K | ﹤0.01% |
5,600
+541
| +11% | +$26.5K |
|
1658
Range Resources
RRC
$8.3B
| $273K | ﹤0.01% |
8,884
-217
| -2% | -$6.68K |
|
1659
Spire
SR
$4.5B
| $273K | ﹤0.01% |
4,060
-698
| -15% | -$47K |
|
1660
TopBuild
BLD
$11.8B
| $273K | ﹤0.01% |
670
-9
| -1% | -$3.66K |
|
1661
Brink's
BCO
$4.76B
| $272K | ﹤0.01% |
+2,355
| New | +$272K |
|
|
SUM
1662
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $271K | ﹤0.01% |
6,955
-451
| -6% | -$17.6K |
|
1663
Americold
COLD
$3.76B
| $271K | ﹤0.01% |
9,597
-954
| -9% | -$27K |
|
1664
Palomar
PLMR
$3.18B
| $271K | ﹤0.01% |
2,859
-83
| -3% | -$7.86K |
|
1665
BNY Mellon Core Bond ETF
BKAG
$2.02B
| $270K | ﹤0.01% |
6,266
+153
| +3% | +$6.6K |
|
1666
Trinity Industries
TRN
$2.28B
| $270K | ﹤0.01% |
+7,761
| New | +$270K |
|
1667
Ultragenyx Pharmaceutical
RARE
$3.02B
| $269K | ﹤0.01% |
+4,836
| New | +$269K |
|
1668
Invesco Dividend Achievers ETF
PFM
$731M
| $268K | ﹤0.01% |
+5,764
| New | +$268K |
|
1669
John Hancock Multifactor Mid Cap ETF
JHMM
$4.39B
| $268K | ﹤0.01% |
4,454
-160
| -3% | -$9.63K |
|
1670
Symbotic
SYM
$5.44B
| $267K | ﹤0.01% |
10,950
+4,277
| +64% | +$104K |
|
1671
Alamos Gold
AGI
$13.9B
| $267K | ﹤0.01% |
13,393
-825
| -6% | -$16.5K |
|
1672
Qorvo
QRVO
$8.26B
| $267K | ﹤0.01% |
2,584
+293
| +13% | +$30.3K |
|
1673
Amplify Etho Climate Leadership US ETF
ETHO
$160M
| $267K | ﹤0.01% |
4,451
-8
| -0.2% | -$479 |
|
1674
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.15B
| $266K | ﹤0.01% |
5,119
+293
| +6% | +$15.2K |
|
1675
iShares Global Infrastructure ETF
IGF
$8.12B
| $266K | ﹤0.01% |
4,887
+274
| +6% | +$14.9K |
|