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 | |
|---|---|---|---|---|---|---|
1726
Signet Jewelers
SIG
$3.75B
| $227K | ﹤0.01% |
2,815
+356
| +14% | +$28.7K |
|
1727
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $227K | ﹤0.01% |
8,906
-273,147
| -97% | -$6.95M |
|
1728
Carnival Corp
CCL
$42.5B
| $227K | ﹤0.01% |
+9,094
| New | +$227K |
|
1729
Dana Inc
DAN
$2.73B
| $226K | ﹤0.01% |
19,576
-3,985
| -17% | -$46.1K |
|
1730
Cambria Shareholder Yield ETF
SYLD
$933M
| $226K | ﹤0.01% |
3,297
+70
| +2% | +$4.79K |
|
1731
Prosperity Bancshares
PB
$6.4B
| $225K | ﹤0.01% |
+2,990
| New | +$225K |
|
1732
Aptiv
APTV
$17.8B
| $225K | ﹤0.01% |
3,721
-1,137
| -23% | -$68.8K |
|
1733
Alaska Air
ALK
$7.22B
| $225K | ﹤0.01% |
+3,473
| New | +$225K |
|
1734
Veritex Holdings
VBTX
$1.87B
| $224K | ﹤0.01% |
8,262
-96
| -1% | -$2.61K |
|
1735
Xometry
XMTR
$2.45B
| $224K | ﹤0.01% |
+5,251
| New | +$224K |
|
1736
Comerica
CMA
$8.9B
| $223K | ﹤0.01% |
3,605
-45
| -1% | -$2.78K |
|
1737
Madrigal Pharmaceuticals
MDGL
$9.59B
| $222K | ﹤0.01% |
+720
| New | +$222K |
|
1738
Penumbra
PEN
$10.6B
| $221K | ﹤0.01% |
+932
| New | +$221K |
|
1739
Atlantic Union Bankshares
AUB
$5.02B
| $221K | ﹤0.01% |
5,834
+326
| +6% | +$12.3K |
|
1740
Avantis US Equity ETF
AVUS
$9.54B
| $221K | ﹤0.01% |
2,275
| – | – |
|
|
EDGH
1741
3EDGE Dynamic Hard Assets ETF
EDGH
$123M
| $220K | ﹤0.01% |
+9,213
| New | +$220K |
|
1742
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $220K | ﹤0.01% |
9,079
-1,070
| -11% | -$25.9K |
|
1743
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
| $219K | ﹤0.01% |
+3,392
| New | +$219K |
|
1744
Materion
MTRN
$2.29B
| $218K | ﹤0.01% |
2,204
-69
| -3% | -$6.82K |
|
1745
Verra Mobility
VRRM
$3.87B
| $218K | ﹤0.01% |
8,998
-355
| -4% | -$8.58K |
|
1746
National Storage Affiliates Trust
NSA
$2.45B
| $217K | ﹤0.01% |
5,713
-1,013
| -15% | -$38.4K |
|
1747
Alphatec Holdings
ATEC
$2.27B
| $217K | ﹤0.01% |
23,585
+3,976
| +20% | +$36.5K |
|
1748
New York Times
NYT
$9.37B
| $216K | ﹤0.01% |
4,159
+6
| +0.1% | +$312 |
|
|
ESN
1749
Essential 40 Stock ETF
ESN
$151M
| $216K | ﹤0.01% |
+14,566
| New | +$216K |
|
1750
HUB Group
HUBG
$2.21B
| $216K | ﹤0.01% |
+4,846
| New | +$216K |
|