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 | |
|---|---|---|---|---|---|---|
1776
Royal Bank of Canada
RY
$204B
| $222K | ﹤0.01% |
1,782
-2,408
| -57% | -$300K |
|
1777
FMC
FMC
$4.72B
| $221K | ﹤0.01% |
3,357
-3,468
| -51% | -$229K |
|
|
PDCO
1778
DELISTED
Patterson Companies, Inc.
PDCO
| $221K | ﹤0.01% |
10,115
+973
| +11% | +$21.3K |
|
1779
Takeda Pharmaceutical
TAK
$48.6B
| $221K | ﹤0.01% |
15,508
-6,415
| -29% | -$91.2K |
|
1780
XP
XP
$9.96B
| $220K | ﹤0.01% |
12,275
-5,503
| -31% | -$98.7K |
|
1781
Veritex Holdings
VBTX
$1.87B
| $220K | ﹤0.01% |
+8,358
| New | +$220K |
|
1782
Brunswick
BC
$4.35B
| $220K | ﹤0.01% |
2,622
-326
| -11% | -$27.3K |
|
1783
iShares Core Moderate Allocation ETF
AOM
$1.59B
| $219K | ﹤0.01% |
4,862
-272
| -5% | -$12.3K |
|
1784
Abercrombie & Fitch
ANF
$4.49B
| $219K | ﹤0.01% |
1,564
+80
| +5% | +$11.2K |
|
1785
Comerica
CMA
$8.85B
| $219K | ﹤0.01% |
+3,650
| New | +$219K |
|
1786
National Fuel Gas
NFG
$7.82B
| $219K | ﹤0.01% |
+3,606
| New | +$219K |
|
1787
Anika Therapeutics
ANIK
$129M
| $218K | ﹤0.01% |
+8,831
| New | +$218K |
|
1788
CGI
GIB
$21.6B
| $218K | ﹤0.01% |
+1,893
| New | +$218K |
|
1789
AppFolio
APPF
$10.2B
| $217K | ﹤0.01% |
922
-22
| -2% | -$5.18K |
|
1790
Baidu
BIDU
$35.1B
| $216K | ﹤0.01% |
+2,056
| New | +$216K |
|
1791
Avantis US Equity ETF
AVUS
$9.49B
| $216K | ﹤0.01% |
+2,275
| New | +$216K |
|
1792
Trimble
TRMB
$19.2B
| $216K | ﹤0.01% |
3,485
-587
| -14% | -$36.4K |
|
1793
Kite Realty
KRG
$5.11B
| $216K | ﹤0.01% |
+8,133
| New | +$216K |
|
1794
Home BancShares
HOMB
$5.88B
| $215K | ﹤0.01% |
+7,951
| New | +$215K |
|
1795
Dimensional International Core Equity Market ETF
DFAI
$11.3B
| $215K | ﹤0.01% |
6,772
-76,439
| -92% | -$2.43M |
|
1796
Insight Enterprises
NSIT
$4.02B
| $215K | ﹤0.01% |
+999
| New | +$215K |
|
1797
Nice
NICE
$8.67B
| $215K | ﹤0.01% |
+1,236
| New | +$215K |
|
1798
DraftKings
DKNG
$23.1B
| $215K | ﹤0.01% |
+5,474
| New | +$215K |
|
1799
Columbia India Consumer ETF
INCO
$307M
| $214K | ﹤0.01% |
+2,775
| New | +$214K |
|
1800
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$279M
| $213K | ﹤0.01% |
4,269
+125
| +3% | +$6.23K |
|