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 | |
|---|---|---|---|---|---|---|
1701
Warby Parker
WRBY
$3.29B
| $241K | ﹤0.01% |
+9,940
| New | +$241K |
|
1702
Celestica
CLS
$29.1B
| $240K | ﹤0.01% |
2,603
-1,321
| -34% | -$122K |
|
1703
Carvana
CVNA
$50.4B
| $240K | ﹤0.01% |
+1,181
| New | +$240K |
|
1704
ProShares Ultra Financials
UYG
$865M
| $240K | ﹤0.01% |
+2,803
| New | +$240K |
|
1705
Alkami Technology
ALKT
$2.62B
| $239K | ﹤0.01% |
+6,527
| New | +$239K |
|
1706
Franklin Resources
BEN
$12.6B
| $239K | ﹤0.01% |
+11,785
| New | +$239K |
|
1707
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$63.6M
| $239K | ﹤0.01% |
5,145
+32
| +0.6% | +$1.49K |
|
1708
Alamos Gold
AGI
$13.9B
| $237K | ﹤0.01% |
12,870
-523
| -4% | -$9.64K |
|
1709
Beam Therapeutics
BEAM
$2.01B
| $237K | ﹤0.01% |
9,562
+1,395
| +17% | +$34.6K |
|
1710
Dolby
DLB
$6.8B
| $237K | ﹤0.01% |
3,032
-1,588
| -34% | -$124K |
|
1711
Hancock Whitney
HWC
$5.35B
| $235K | ﹤0.01% |
4,303
-1,844
| -30% | -$101K |
|
1712
NNN REIT
NNN
$8.06B
| $235K | ﹤0.01% |
5,761
-3,645
| -39% | -$149K |
|
1713
Regents Park Hedged Market Strategy ETF
RPHS
$52.6M
| $234K | ﹤0.01% |
23,134
-111
| -0.5% | -$1.12K |
|
1714
First Trust Short Duration Managed Municipal ETF
FSMB
$483M
| $234K | ﹤0.01% |
11,776
-1,921
| -14% | -$38.1K |
|
1715
Capital Group Dividend Growers ETF
CGDG
$3.22B
| $234K | ﹤0.01% |
7,880
-135
| -2% | -$4K |
|
1716
First Trust Lunt US Factor Rotation ETF
FCTR
$59.1M
| $233K | ﹤0.01% |
7,084
-218
| -3% | -$7.18K |
|
1717
LENSAR
LNSR
$145M
| $233K | ﹤0.01% |
26,055
+5,729
| +28% | +$51.2K |
|
1718
Marriott Vacations Worldwide
VAC
$2.64B
| $232K | ﹤0.01% |
+2,584
| New | +$232K |
|
1719
Fox Factory Holding Corp
FOXF
$1.17B
| $232K | ﹤0.01% |
7,652
-3,525
| -32% | -$107K |
|
1720
Royal Bank of Canada
RY
$203B
| $231K | ﹤0.01% |
1,918
+136
| +8% | +$16.4K |
|
|
CNTA
1721
Centessa Pharmaceuticals
CNTA
$3.04B
| $231K | ﹤0.01% |
13,774
-3,360
| -20% | -$56.3K |
|
1722
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$914M
| $230K | ﹤0.01% |
10,340
-526
| -5% | -$11.7K |
|
1723
NetEase
NTES
$92.3B
| $230K | ﹤0.01% |
2,574
-518
| -17% | -$46.2K |
|
1724
Pricesmart
PSMT
$3.41B
| $229K | ﹤0.01% |
2,488
+254
| +11% | +$23.4K |
|
1725
iShares Biotechnology ETF
IBB
$5.64B
| $228K | ﹤0.01% |
1,728
+28
| +2% | +$3.7K |
|