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 | |
|---|---|---|---|---|---|---|
1676
AeroVironment
AVAV
$12.3B
| $254K | ﹤0.01% |
1,650
+108
| +7% | +$16.6K |
|
1677
Hurco Companies Inc
HURC
$114M
| $253K | ﹤0.01% |
13,138
-1,545
| -11% | -$29.8K |
|
1678
InMode
INMD
$949M
| $252K | ﹤0.01% |
15,088
+2,828
| +23% | +$47.2K |
|
1679
Phibro Animal Health
PAHC
$1.67B
| $252K | ﹤0.01% |
11,988
-590
| -5% | -$12.4K |
|
1680
Grifois
GRFS
$6.7B
| $251K | ﹤0.01% |
33,758
-4,969
| -13% | -$37K |
|
1681
Abercrombie & Fitch
ANF
$4.54B
| $251K | ﹤0.01% |
1,679
+115
| +7% | +$17.2K |
|
1682
Unlimited HFND Multi-Strategy Return Tracker ETF
HFND
$28.8M
| $251K | ﹤0.01% |
11,526
| – | – |
|
1683
Jefferies Financial Group
JEF
$13.5B
| $250K | ﹤0.01% |
+3,193
| New | +$250K |
|
1684
Rexford Industrial Realty
REXR
$10.1B
| $250K | ﹤0.01% |
6,469
-7,030
| -52% | -$272K |
|
1685
MakeMyTrip
MMYT
$9.1B
| $249K | ﹤0.01% |
+2,221
| New | +$249K |
|
1686
Invesco S&P 500 Low Volatility ETF
SPLV
$7.83B
| $249K | ﹤0.01% |
3,559
-13,355
| -79% | -$935K |
|
1687
Lincoln National
LNC
$7.88B
| $249K | ﹤0.01% |
+7,852
| New | +$249K |
|
1688
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$119M
| $248K | ﹤0.01% |
15,259
+969
| +7% | +$15.8K |
|
1689
Calix
CALX
$4.11B
| $248K | ﹤0.01% |
7,120
+469
| +7% | +$16.4K |
|
1690
Western Digital
WDC
$33B
| $248K | ﹤0.01% |
5,504
-3,171
| -37% | -$143K |
|
1691
iShares MSCI World ETF
URTH
$5.67B
| $247K | ﹤0.01% |
+1,591
| New | +$247K |
|
1692
Pathward Financial
CASH
$1.74B
| $247K | ﹤0.01% |
3,352
-1,368
| -29% | -$101K |
|
1693
FormFactor
FORM
$2.27B
| $246K | ﹤0.01% |
5,592
+27
| +0.5% | +$1.19K |
|
1694
Acadia Pharmaceuticals
ACAD
$4.02B
| $246K | ﹤0.01% |
13,402
-11,035
| -45% | -$202K |
|
1695
International Flavors & Fragrances
IFF
$16.5B
| $245K | ﹤0.01% |
2,903
-1,031
| -26% | -$87.2K |
|
1696
Davis Select US Equity ETF
DUSA
$792M
| $245K | ﹤0.01% |
5,807
-2,608
| -31% | -$110K |
|
1697
Anavex Life Sciences
AVXL
$763M
| $244K | ﹤0.01% |
22,684
+9,384
| +71% | +$101K |
|
1698
Crane Co
CR
$10.5B
| $243K | ﹤0.01% |
1,602
+49
| +3% | +$7.44K |
|
1699
California Resources
CRC
$4.42B
| $243K | ﹤0.01% |
4,674
+683
| +17% | +$35.4K |
|
1700
Enterprise Financial Services Corp
EFSC
$2.27B
| $241K | ﹤0.01% |
4,278
-319
| -7% | -$18K |
|