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 | |
|---|---|---|---|---|---|---|
1701
Materion
MTRN
$2.35B
| $254K | ﹤0.01% |
2,273
-229
| -9% | -$25.6K |
|
1702
Signet Jewelers
SIG
$3.8B
| $254K | ﹤0.01% |
+2,459
| New | +$254K |
|
1703
Liberty Broadband Class C
LBRDK
$8.61B
| $254K | ﹤0.01% |
+3,282
| New | +$254K |
|
1704
Plains All American Pipeline
PAA
$12B
| $253K | ﹤0.01% |
14,594
-1,326
| -8% | -$23K |
|
1705
Tradeweb Markets
TW
$25.3B
| $252K | ﹤0.01% |
+2,041
| New | +$252K |
|
|
GAP
1706
The Gap, Inc.
GAP
$8.8B
| $252K | ﹤0.01% |
11,447
+628
| +6% | +$13.8K |
|
1707
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$119M
| $251K | ﹤0.01% |
14,290
+573
| +4% | +$10.1K |
|
1708
Journey Medical
DERM
$185M
| $251K | ﹤0.01% |
44,397
-10,940
| -20% | -$61.8K |
|
1709
Criteo
CRTO
$1.22B
| $250K | ﹤0.01% |
+6,222
| New | +$250K |
|
1710
Chord Energy
CHRD
$5.88B
| $250K | ﹤0.01% |
1,921
-1,570
| -45% | -$204K |
|
1711
Hudson Technologies
HDSN
$451M
| $250K | ﹤0.01% |
29,951
+5,823
| +24% | +$48.6K |
|
1712
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $250K | ﹤0.01% |
10,440
-4,155
| -28% | -$99.4K |
|
1713
Dana Inc
DAN
$2.69B
| $249K | ﹤0.01% |
23,561
+6,341
| +37% | +$67K |
|
1714
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $248K | ﹤0.01% |
10,149
-1,152
| -10% | -$28.2K |
|
1715
Fidelity Low Volatility Factor ETF
FDLO
$1.31B
| $248K | ﹤0.01% |
4,037
-25
| -0.6% | -$1.53K |
|
1716
iShares Biotechnology ETF
IBB
$5.75B
| $248K | ﹤0.01% |
1,700
-315
| -16% | -$45.9K |
|
1717
Evergy
EVRG
$16.4B
| $247K | ﹤0.01% |
3,986
-257
| -6% | -$15.9K |
|
1718
CarGurus
CARG
$3.57B
| $247K | ﹤0.01% |
+8,226
| New | +$247K |
|
1719
Travel + Leisure Co
TNL
$4.07B
| $246K | ﹤0.01% |
5,345
+672
| +14% | +$31K |
|
1720
Capital Group Dividend Growers ETF
CGDG
$3.17B
| $246K | ﹤0.01% |
+8,015
| New | +$246K |
|
1721
Crane Co
CR
$10.5B
| $246K | ﹤0.01% |
1,553
-678
| -30% | -$107K |
|
1722
Alight
ALIT
$1.96B
| $245K | ﹤0.01% |
33,144
+8,782
| +36% | +$65K |
|
|
CHX
1723
DELISTED
ChampionX
CHX
| $245K | ﹤0.01% |
8,115
-586
| -7% | -$17.7K |
|
1724
ArcelorMittal
MT
$26B
| $244K | ﹤0.01% |
+9,307
| New | +$244K |
|
1725
Exact Sciences
EXAS
$10.1B
| $244K | ﹤0.01% |
+3,587
| New | +$244K |
|