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 | |
|---|---|---|---|---|---|---|
1651
Franklin High Yield Corporate ETF
FLHY
$640M
| $266K | ﹤0.01% |
11,163
+2,057
| +23% | +$49.1K |
|
1652
BNY Mellon Core Bond ETF
BKAG
$2.02B
| $266K | ﹤0.01% |
6,452
+186
| +3% | +$7.67K |
|
1653
Garrett Motion
GTX
$2.66B
| $266K | ﹤0.01% |
29,425
+468
| +2% | +$4.23K |
|
1654
iShares ESG Aware MSCI EM ETF
ESGE
$5.27B
| $264K | ﹤0.01% |
7,919
-1,584
| -17% | -$52.9K |
|
1655
G-III Apparel Group
GIII
$1.13B
| $264K | ﹤0.01% |
8,102
+673
| +9% | +$22K |
|
1656
Alight
ALIT
$1.89B
| $264K | ﹤0.01% |
38,137
+4,993
| +15% | +$34.6K |
|
1657
Silgan Holdings
SLGN
$4.71B
| $264K | ﹤0.01% |
5,067
+427
| +9% | +$22.2K |
|
1658
SPDR S&P Aerospace & Defense ETF
XAR
$4B
| $264K | ﹤0.01% |
1,590
-33
| -2% | -$5.47K |
|
1659
Intapp
INTA
$3.65B
| $262K | ﹤0.01% |
+4,090
| New | +$262K |
|
1660
Daktronics
DAKT
$1.03B
| $261K | ﹤0.01% |
15,508
+2,252
| +17% | +$38K |
|
1661
Enerpac Tool Group
EPAC
$2.28B
| $261K | ﹤0.01% |
+6,352
| New | +$261K |
|
1662
AppFolio
APPF
$9.92B
| $261K | ﹤0.01% |
1,056
+134
| +15% | +$33.1K |
|
1663
Capital Group Core Equity ETF
CGUS
$7.2B
| $260K | ﹤0.01% |
7,443
+1,482
| +25% | +$51.8K |
|
1664
Haemonetics
HAE
$2.59B
| $260K | ﹤0.01% |
3,330
+109
| +3% | +$8.51K |
|
1665
Upstart Holdings
UPST
$6.01B
| $260K | ﹤0.01% |
+4,222
| New | +$260K |
|
1666
Weyerhaeuser
WY
$18.1B
| $260K | ﹤0.01% |
9,233
-4,981
| -35% | -$140K |
|
1667
Goldman Sachs MarketBeta US Equity ETF
GSUS
$2.75B
| $259K | ﹤0.01% |
3,209
+343
| +12% | +$27.7K |
|
1668
Trinity Industries
TRN
$2.28B
| $258K | ﹤0.01% |
7,347
-414
| -5% | -$14.5K |
|
1669
Home BancShares
HOMB
$5.82B
| $258K | ﹤0.01% |
9,111
+1,160
| +15% | +$32.8K |
|
1670
Commercial Metals
CMC
$6.53B
| $257K | ﹤0.01% |
5,191
-87
| -2% | -$4.32K |
|
1671
SiTime
SITM
$6.39B
| $257K | ﹤0.01% |
1,200
-132
| -10% | -$28.3K |
|
|
AE
1672
DELISTED
Adams Resources & Energy Inc.
AE
| $257K | ﹤0.01% |
+6,809
| New | +$257K |
|
1673
Service Corp International
SCI
$11B
| $256K | ﹤0.01% |
3,208
-1,784
| -36% | -$142K |
|
1674
Imperial Oil
IMO
$46.6B
| $255K | ﹤0.01% |
4,141
+909
| +28% | +$56K |
|
1675
Insperity
NSP
$1.93B
| $255K | ﹤0.01% |
3,287
-1,385
| -30% | -$107K |
|