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 | |
|---|---|---|---|---|---|---|
1826
ePlus
PLUS
$1.89B
| $202K | ﹤0.01% |
+2,055
| New | +$202K |
|
1827
National Bank Holdings
NBHC
$1.49B
| $202K | ﹤0.01% |
+4,799
| New | +$202K |
|
1828
EQT Corp
EQT
$32.2B
| $201K | ﹤0.01% |
+5,499
| New | +$201K |
|
1829
Visteon
VC
$3.41B
| $201K | ﹤0.01% |
2,115
-19,339
| -90% | -$1.84M |
|
1830
REV Group
REVG
$3.05B
| $201K | ﹤0.01% |
+7,162
| New | +$201K |
|
1831
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$255M
| $201K | ﹤0.01% |
+5,081
| New | +$201K |
|
1832
Celestica
CLS
$27.9B
| $201K | ﹤0.01% |
3,924
-166
| -4% | -$8.49K |
|
1833
iShares US Medical Devices ETF
IHI
$4.35B
| $201K | ﹤0.01% |
3,386
-2,455
| -42% | -$145K |
|
1834
Beam Therapeutics
BEAM
$2.11B
| $200K | ﹤0.01% |
+8,167
| New | +$200K |
|
|
ENLC
1835
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $198K | ﹤0.01% |
13,678
-2,182
| -14% | -$31.7K |
|
1836
Claros Mortgage Trust
CMTG
$538M
| $193K | ﹤0.01% |
25,743
+5,823
| +29% | +$43.6K |
|
1837
DigitalBridge
DBRG
$2.04B
| $192K | ﹤0.01% |
13,569
+2,913
| +27% | +$41.2K |
|
1838
Marqeta
MQ
$2.76B
| $184K | ﹤0.01% |
37,485
+9,235
| +33% | +$45.4K |
|
1839
Anfield Dynamic Fixed Income ETF
ADFI
$48.8M
| $184K | ﹤0.01% |
20,964
+151
| +0.7% | +$1.32K |
|
|
JMIA
1840
Jumia Technologies
JMIA
$1.09B
| $176K | ﹤0.01% |
+32,873
| New | +$176K |
|
1841
Coty
COTY
$3.81B
| $175K | ﹤0.01% |
18,650
+3,022
| +19% | +$28.4K |
|
1842
Resources Connection
RGP
$167M
| $172K | ﹤0.01% |
17,723
+1,547
| +10% | +$15K |
|
1843
FNB Corp
FNB
$5.92B
| $171K | ﹤0.01% |
12,143
+610
| +5% | +$8.61K |
|
1844
Daktronics
DAKT
$854M
| $171K | ﹤0.01% |
+13,256
| New | +$171K |
|
|
BRSP
1845
BrightSpire Capital
BRSP
$772M
| $170K | ﹤0.01% |
30,338
+7,779
| +34% | +$43.6K |
|
1846
Ecopetrol
EC
$18.7B
| $168K | ﹤0.01% |
18,837
-2,868
| -13% | -$25.6K |
|
1847
Goodyear
GT
$2.43B
| $163K | ﹤0.01% |
18,453
+937
| +5% | +$8.29K |
|
1848
Arcos Dorados Holdings
ARCO
$1.47B
| $159K | ﹤0.01% |
18,274
-988
| -5% | -$8.62K |
|
1849
Eagle Bancorp Montana
EBMT
$140M
| $159K | ﹤0.01% |
10,091
-1,440
| -12% | -$22.7K |
|
1850
Ribbon Communications
RBBN
$707M
| $152K | ﹤0.01% |
46,886
-10,321
| -18% | -$33.5K |
|