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 | |
|---|---|---|---|---|---|---|
1676
National Bankshares
NKSH
$199M
| $266K | ﹤0.01% |
8,895
-1,966
| -18% | -$58.8K |
|
|
ABXB
1677
Abacus Flexible Bond Leaders ETF
ABXB
$1.98M
| $265K | ﹤0.01% |
12,283
-67
| -0.5% | -$1.45K |
|
1678
iShares New York Muni Bond ETF
NYF
$915M
| $264K | ﹤0.01% |
4,864
-47
| -1% | -$2.55K |
|
|
CIM
1679
Chimera Investment
CIM
$1.19B
| $264K | ﹤0.01% |
16,654
+4,110
| +33% | +$65.1K |
|
1680
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$910M
| $263K | ﹤0.01% |
10,866
-2,168
| -17% | -$52.4K |
|
1681
Western Midstream Partners
WES
$14.5B
| $261K | ﹤0.01% |
6,826
-1,482
| -18% | -$56.7K |
|
1682
Chewy
CHWY
$17.4B
| $260K | ﹤0.01% |
8,881
-2,969
| -25% | -$87K |
|
1683
Verra Mobility
VRRM
$3.9B
| $260K | ﹤0.01% |
+9,353
| New | +$260K |
|
1684
On Holding
ONON
$14.5B
| $259K | ﹤0.01% |
5,174
-1,463
| -22% | -$73.4K |
|
1685
Haemonetics
HAE
$2.61B
| $259K | ﹤0.01% |
3,221
-991
| -24% | -$79.7K |
|
1686
Highwoods Properties
HIW
$3.45B
| $259K | ﹤0.01% |
7,726
-1,899
| -20% | -$63.6K |
|
1687
Diodes
DIOD
$2.47B
| $258K | ﹤0.01% |
4,028
-843
| -17% | -$54K |
|
1688
Shinhan Financial Group
SHG
$22.8B
| $258K | ﹤0.01% |
6,092
-2,782
| -31% | -$118K |
|
1689
Calix
CALX
$3.99B
| $258K | ﹤0.01% |
+6,651
| New | +$258K |
|
1690
Unlimited HFND Multi-Strategy Return Tracker ETF
HFND
$28.8M
| $258K | ﹤0.01% |
11,526
+65
| +0.6% | +$1.45K |
|
1691
Regal Rexnord
RRX
$9.54B
| $257K | ﹤0.01% |
+1,551
| New | +$257K |
|
1692
Patterson-UTI
PTEN
$2.16B
| $257K | ﹤0.01% |
33,579
-22,163
| -40% | -$170K |
|
1693
Wheaton Precious Metals
WPM
$48.1B
| $256K | ﹤0.01% |
4,197
+153
| +4% | +$9.34K |
|
1694
FormFactor
FORM
$2.28B
| $256K | ﹤0.01% |
5,565
+137
| +3% | +$6.3K |
|
1695
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.51B
| $256K | ﹤0.01% |
+11,119
| New | +$256K |
|
1696
Franklin Senior Loan ETF
FLBL
$1.21B
| $256K | ﹤0.01% |
10,531
-297
| -3% | -$7.21K |
|
1697
SPDR S&P Aerospace & Defense ETF
XAR
$3.94B
| $255K | ﹤0.01% |
1,623
-92
| -5% | -$14.5K |
|
1698
Jazz Pharmaceuticals
JAZZ
$7.88B
| $255K | ﹤0.01% |
2,287
-8
| -0.3% | -$891 |
|
1699
Skechers
SKX
$9.5B
| $255K | ﹤0.01% |
3,807
+59
| +2% | +$3.95K |
|
|
EXE
1700
Expand Energy Corporation Common Stock
EXE
$22.5B
| $254K | ﹤0.01% |
3,092
-92
| -3% | -$7.57K |
|