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 | |
|---|---|---|---|---|---|---|
1801
Anfield Dynamic Fixed Income ETF
ADFI
$48.8M
| $175K | ﹤0.01% |
20,815
-149
| -0.7% | -$1.25K |
|
|
CRDL
1802
Cardiol Therapeutics
CRDL
$87.9M
| $174K | ﹤0.01% |
+135,891
| New | +$174K |
|
1803
Brookdale Senior Living
BKD
$1.84B
| $171K | ﹤0.01% |
34,009
-7,460
| -18% | -$37.5K |
|
1804
Eagle Bancorp Montana
EBMT
$138M
| $170K | ﹤0.01% |
11,097
+1,006
| +10% | +$15.4K |
|
1805
Dr. Reddy's Laboratories
RDY
$11.9B
| $170K | ﹤0.01% |
+10,772
| New | +$170K |
|
1806
Journey Medical
DERM
$184M
| $170K | ﹤0.01% |
43,445
-952
| -2% | -$3.72K |
|
1807
FNB Corp
FNB
$5.92B
| $157K | ﹤0.01% |
10,603
-1,540
| -13% | -$22.8K |
|
1808
Pliant Therapeutics
PLRX
$107M
| $156K | ﹤0.01% |
11,821
+1,812
| +18% | +$23.9K |
|
1809
Certara
CERT
$1.72B
| $151K | ﹤0.01% |
14,151
-5,592
| -28% | -$59.6K |
|
1810
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
| $147K | ﹤0.01% |
+10,541
| New | +$147K |
|
1811
Perimeter Solutions
PRM
$3.37B
| $144K | ﹤0.01% |
11,249
+826
| +8% | +$10.6K |
|
1812
Marqeta
MQ
$2.73B
| $143K | ﹤0.01% |
37,766
+281
| +0.7% | +$1.07K |
|
1813
StoneCo
STNE
$4.78B
| $140K | ﹤0.01% |
17,538
-2,720
| -13% | -$21.7K |
|
1814
Kinross Gold
KGC
$27.3B
| $139K | ﹤0.01% |
+14,955
| New | +$139K |
|
1815
Sprott Physical Silver Trust
PSLV
$7.69B
| $137K | ﹤0.01% |
14,232
+921
| +7% | +$8.89K |
|
1816
Global X Genomics & Biotechnology ETF
GNOM
$187M
| $134K | ﹤0.01% |
3,453
+751
| +28% | +$29.2K |
|
1817
Select Water Solutions
WTTR
$899M
| $134K | ﹤0.01% |
+10,085
| New | +$134K |
|
1818
Banco Santander
SAN
$145B
| $132K | ﹤0.01% |
28,990
+1,917
| +7% | +$8.74K |
|
1819
First Trust STOXX European Select Dividend Income Fund
FDD
$675M
| $131K | ﹤0.01% |
11,667
+1,229
| +12% | +$13.8K |
|
1820
OmniAb
OABI
$229M
| $129K | ﹤0.01% |
36,500
+1,419
| +4% | +$5.02K |
|
1821
Nokia
NOK
$24.7B
| $126K | ﹤0.01% |
28,435
-874
| -3% | -$3.87K |
|
1822
Claros Mortgage Trust
CMTG
$537M
| $123K | ﹤0.01% |
27,128
+1,385
| +5% | +$6.26K |
|
1823
CalciMedica
CALC
$43.2M
| $120K | ﹤0.01% |
34,012
+7,509
| +28% | +$26.6K |
|
|
CKPT
1824
DELISTED
Checkpoint Therapeutics
CKPT
| $119K | ﹤0.01% |
37,295
-10,636
| -22% | -$34K |
|
|
TBNK
1825
DELISTED
Territorial Bancorp Inc.
TBNK
| $119K | ﹤0.01% |
12,191
-13
| -0.1% | -$126 |
|