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 | |
|---|---|---|---|---|---|---|
1801
Option Care Health
OPCH
$4.72B
| $213K | ﹤0.01% |
+6,799
| New | +$213K |
|
1802
American Healthcare REIT
AHR
$7.2B
| $213K | ﹤0.01% |
8,148
-2,281
| -22% | -$59.5K |
|
1803
Davis Select International ETF
DINT
$244M
| $211K | ﹤0.01% |
+8,798
| New | +$211K |
|
1804
Macy's
M
$4.64B
| $211K | ﹤0.01% |
+13,464
| New | +$211K |
|
1805
Ubiquiti
UI
$34.9B
| $210K | ﹤0.01% |
+946
| New | +$210K |
|
1806
California Resources
CRC
$4.1B
| $209K | ﹤0.01% |
+3,991
| New | +$209K |
|
|
HAYN
1807
DELISTED
Haynes International, Inc.
HAYN
| $209K | ﹤0.01% |
+3,505
| New | +$209K |
|
1808
Teradata
TDC
$1.99B
| $208K | ﹤0.01% |
6,867
+643
| +10% | +$19.5K |
|
1809
JPMorgan Municipal ETF
JMUB
$3.47B
| $208K | ﹤0.01% |
+4,062
| New | +$208K |
|
1810
Perrigo
PRGO
$3.12B
| $208K | ﹤0.01% |
+7,933
| New | +$208K |
|
1811
Evolent Health
EVH
$1.11B
| $208K | ﹤0.01% |
+7,354
| New | +$208K |
|
1812
InMode
INMD
$947M
| $208K | ﹤0.01% |
+12,260
| New | +$208K |
|
1813
Crane NXT
CXT
$3.51B
| $208K | ﹤0.01% |
3,700
+208
| +6% | +$11.7K |
|
1814
Cousins Properties
CUZ
$4.95B
| $208K | ﹤0.01% |
+7,040
| New | +$208K |
|
1815
Atlantic Union Bankshares
AUB
$5.09B
| $207K | ﹤0.01% |
+5,508
| New | +$207K |
|
1816
Robert Half
RHI
$3.77B
| $207K | ﹤0.01% |
3,075
-289
| -9% | -$19.5K |
|
1817
iShares ESG Aware Aggressive Allocation ETF
EAOA
$32.8M
| $207K | ﹤0.01% |
+5,647
| New | +$207K |
|
1818
SPDR MSCI ACWI ex-US ETF
CWI
$1.97B
| $207K | ﹤0.01% |
+6,793
| New | +$207K |
|
1819
Stewart Information Services
STC
$2.06B
| $207K | ﹤0.01% |
+2,764
| New | +$207K |
|
1820
Littelfuse
LFUS
$6.51B
| $206K | ﹤0.01% |
776
-672
| -46% | -$178K |
|
1821
Pricesmart
PSMT
$3.38B
| $205K | ﹤0.01% |
2,234
-868
| -28% | -$79.7K |
|
1822
Capital Group Core Equity ETF
CGUS
$7.01B
| $204K | ﹤0.01% |
+5,961
| New | +$204K |
|
1823
PENN Entertainment
PENN
$2.99B
| $204K | ﹤0.01% |
10,824
+69
| +0.6% | +$1.3K |
|
1824
Smith Douglas Homes
SDHC
$1.08B
| $204K | ﹤0.01% |
+5,389
| New | +$204K |
|
1825
NorthWestern Energy
NWE
$3.56B
| $202K | ﹤0.01% |
+3,533
| New | +$202K |
|