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 | |
|---|---|---|---|---|---|---|
1751
New York Times
NYT
$9.6B
| $231K | ﹤0.01% |
4,153
-156
| -4% | -$8.69K |
|
1752
Certara
CERT
$1.69B
| $231K | ﹤0.01% |
19,743
+3,501
| +22% | +$41K |
|
1753
Zillow
ZG
$20.5B
| $231K | ﹤0.01% |
+3,722
| New | +$231K |
|
1754
Ring Energy
REI
$207M
| $230K | ﹤0.01% |
+143,507
| New | +$230K |
|
1755
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$752M
| $229K | ﹤0.01% |
5,161
+236
| +5% | +$10.5K |
|
1756
SiTime
SITM
$6.1B
| $228K | ﹤0.01% |
+1,332
| New | +$228K |
|
1757
Victory Capital Holdings
VCTR
$4.77B
| $228K | ﹤0.01% |
4,124
-727
| -15% | -$40.3K |
|
1758
StoneCo
STNE
$4.63B
| $228K | ﹤0.01% |
20,258
+3,241
| +19% | +$36.5K |
|
1759
Molina Healthcare
MOH
$9.47B
| $228K | ﹤0.01% |
662
-106
| -14% | -$36.5K |
|
1760
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
| $228K | ﹤0.01% |
3,132
-7,330
| -70% | -$534K |
|
1761
Privia Health
PRVA
$2.86B
| $228K | ﹤0.01% |
12,520
+490
| +4% | +$8.92K |
|
1762
ICU Medical
ICUI
$3.24B
| $228K | ﹤0.01% |
+1,251
| New | +$228K |
|
1763
VanEck CLO ETF
CLOI
$1.15B
| $228K | ﹤0.01% |
4,293
-151
| -3% | -$8.01K |
|
1764
Imperial Oil
IMO
$44.4B
| $228K | ﹤0.01% |
+3,232
| New | +$228K |
|
1765
First Trust Lunt US Factor Rotation ETF
FCTR
$58M
| $227K | ﹤0.01% |
+7,302
| New | +$227K |
|
1766
iShares Government/Credit Bond ETF
GBF
$137M
| $227K | ﹤0.01% |
2,125
-83
| -4% | -$8.87K |
|
1767
G-III Apparel Group
GIII
$1.12B
| $227K | ﹤0.01% |
7,429
-218
| -3% | -$6.65K |
|
1768
Lakeland Financial Corp
LKFN
$1.73B
| $227K | ﹤0.01% |
3,480
-1,218
| -26% | -$79.3K |
|
1769
Array Technologies
ARRY
$1.37B
| $226K | ﹤0.01% |
+34,245
| New | +$226K |
|
1770
Goldman Sachs MarketBeta US Equity ETF
GSUS
$2.72B
| $226K | ﹤0.01% |
2,866
+98
| +4% | +$7.72K |
|
1771
Western Union
WU
$2.86B
| $225K | ﹤0.01% |
18,894
-8,415
| -31% | -$100K |
|
1772
Donnelley Financial Solutions
DFIN
$1.55B
| $225K | ﹤0.01% |
+3,420
| New | +$225K |
|
1773
Alerian MLP ETF
AMLP
$10.5B
| $224K | ﹤0.01% |
4,749
-80
| -2% | -$3.77K |
|
1774
Transcat
TRNS
$729M
| $224K | ﹤0.01% |
1,852
-707
| -28% | -$85.4K |
|
1775
Franklin High Yield Corporate ETF
FLHY
$626M
| $223K | ﹤0.01% |
+9,106
| New | +$223K |
|