AI
Atria Investments Portfolio holdings
AUM
$8.47B
1-Year Return
17.45%
This Quarter Return
+1.6%
1 Year Return
+17.45%
3 Year Return
+62.94%
5 Year Return
+103.24%
10 Year Return
+229.32%
AUM
$7.72B
AUM Growth
+$457M
(+6.3%)
Cap. Flow
+$396M
Cap. Flow
% of AUM
5.13%
Top 10 Holdings %
Top 10 Hldgs %
14.53%
Holding
1,918
New
955
Increased
456
Reduced
494
Closed
11
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$34M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$20.4M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$19.8M |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
$17.1M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$15.2M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$34.4M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$31.4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$30.1M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$17.3M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$10.3M |
Sector Composition
| 1 | Technology | 14.1% |
| 2 | Financials | 7.9% |
| 3 | Healthcare | 6.81% |
| 4 | Consumer Discretionary | 5.89% |
| 5 | Industrials | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1826
Blue Owl Capital
OWL
$11.8B
| $194K | ﹤0.01% |
+10,947
| New | +$194K |
|
1827
First Trust Energy AlphaDEX Fund
FXN
$290M
| $194K | ﹤0.01% |
+10,676
| New | +$194K |
|
1828
Alphatec Holdings
ATEC
$2.45B
| $190K | ﹤0.01% |
+18,149
| New | +$190K |
|
1829
Ribbon Communications
RBBN
$737M
| $188K | ﹤0.01% |
+57,207
| New | +$188K |
|
1830
Pediatrix Medical
MD
$1.48B
| $188K | ﹤0.01% |
+24,886
| New | +$188K |
|
1831
Hurco Companies Inc
HURC
$109M
| $187K | ﹤0.01% |
+12,266
| New | +$187K |
|
1832
VanEck Long Muni ETF
MLN
$533M
| $182K | ﹤0.01% |
10,215
-206,155
| -95% | -$3.68M |
|
1833
Alight
ALIT
$2.02B
| $180K | ﹤0.01% |
+24,362
| New | +$180K |
|
1834
Resources Connection
RGP
$171M
| $179K | ﹤0.01% |
+16,176
| New | +$179K |
|
1835
Anfield Dynamic Fixed Income ETF
ADFI
$48.7M
| $177K | ﹤0.01% |
+20,813
| New | +$177K |
|
1836
Olo Inc
OLO
$1.74B
| $176K | ﹤0.01% |
+39,707
| New | +$176K |
|
1837
Arcos Dorados Holdings
ARCO
$1.46B
| $173K | ﹤0.01% |
+19,262
| New | +$173K |
|
1838
Knowles
KN
$1.86B
| $173K | ﹤0.01% |
+10,004
| New | +$173K |
|
1839
First Horizon
FHN
$11.6B
| $169K | ﹤0.01% |
+10,688
| New | +$169K |
|
1840
Brookdale Senior Living
BKD
$1.82B
| $168K | ﹤0.01% |
+24,591
| New | +$168K |
|
|
CIM
1841
Chimera Investment
CIM
$1.19B
| $161K | ﹤0.01% |
+12,544
| New | +$161K |
|
|
MCBC
1842
DELISTED
Macatawa Bank Corp
MCBC
| $160K | ﹤0.01% |
+10,979
| New | +$160K |
|
1843
Apple Hospitality REIT
APLE
$3.09B
| $160K | ﹤0.01% |
+11,023
| New | +$160K |
|
1844
Nokia
NOK
$24.7B
| $160K | ﹤0.01% |
+42,269
| New | +$160K |
|
1845
Claros Mortgage Trust
CMTG
$522M
| $160K | ﹤0.01% |
+19,920
| New | +$160K |
|
1846
FNB Corp
FNB
$6.03B
| $158K | ﹤0.01% |
+11,533
| New | +$158K |
|
1847
Coty
COTY
$3.82B
| $157K | ﹤0.01% |
+15,628
| New | +$157K |
|
1848
Marqeta
MQ
$2.74B
| $155K | ﹤0.01% |
+28,250
| New | +$155K |
|
1849
Janus International
JBI
$1.42B
| $155K | ﹤0.01% |
+12,246
| New | +$155K |
|
1850
Eagle Bancorp Montana
EBMT
$140M
| $153K | ﹤0.01% |
+11,531
| New | +$153K |
|