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 | |
|---|---|---|---|---|---|---|
1826
Amplify Alternative Harvest ETF
MJ
$178M
| $118K | ﹤0.01% |
4,373
+1,178
| +37% | +$31.7K |
|
1827
Western Union
WU
$2.73B
| $116K | ﹤0.01% |
10,989
-7,905
| -42% | -$83.8K |
|
1828
Ambev
ABEV
$35.2B
| $114K | ﹤0.01% |
61,637
-152,928
| -71% | -$283K |
|
1829
Tronox
TROX
$755M
| $112K | ﹤0.01% |
+11,120
| New | +$112K |
|
1830
Veru
VERU
$56.6M
| $112K | ﹤0.01% |
17,171
+3,005
| +21% | +$19.5K |
|
|
PDM
1831
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $106K | ﹤0.01% |
11,609
+87
| +0.8% | +$796 |
|
1832
ADT
ADT
$7.05B
| $104K | ﹤0.01% |
15,008
+1,358
| +10% | +$9.38K |
|
1833
LXP Industrial Trust
LXP
$2.67B
| $104K | ﹤0.01% |
12,747
+1,018
| +9% | +$8.27K |
|
1834
Adaptive Hedged Multi-Asset Income ETF
AMAX
$32M
| $97.8K | ﹤0.01% |
12,585
+563
| +5% | +$4.38K |
|
1835
Amicus Therapeutics
FOLD
$2.45B
| $96.9K | ﹤0.01% |
10,290
-333
| -3% | -$3.14K |
|
1836
Milestone Pharmaceuticals
MIST
$145M
| $91.3K | ﹤0.01% |
38,666
-1,755
| -4% | -$4.14K |
|
1837
United Microelectronic
UMC
$17.2B
| $87.1K | ﹤0.01% |
13,418
-3,559
| -21% | -$23.1K |
|
1838
Janus International
JBI
$1.4B
| $74.6K | ﹤0.01% |
10,154
-3,735
| -27% | -$27.5K |
|
1839
loanDepot
LDI
$735M
| $57.8K | ﹤0.01% |
28,313
+6,397
| +29% | +$13.1K |
|
1840
Maravai LifeSciences
MRVI
$376M
| $57.5K | ﹤0.01% |
+10,558
| New | +$57.5K |
|
1841
Holley
HLLY
$360M
| $51.5K | ﹤0.01% |
17,051
-8,717
| -34% | -$26.3K |
|
1842
Pacific Biosciences
PACB
$366M
| $48K | ﹤0.01% |
26,254
+4,286
| +20% | +$7.84K |
|
1843
Douglas Elliman
DOUG
$230M
| $47.6K | ﹤0.01% |
28,529
+8,095
| +40% | +$13.5K |
|
1844
Oramed Pharmaceuticals
ORMP
$95.5M
| $42.2K | ﹤0.01% |
17,426
-578
| -3% | -$1.4K |
|
|
EQC
1845
DELISTED
Equity Commonwealth
EQC
| $23.7K | ﹤0.01% |
13,405
-3,792
| -22% | -$6.71K |
|
1846
Tiziana Life Sciences
TLSA
$203M
| $8.85K | ﹤0.01% |
+12,718
| New | +$8.85K |
|
1847
Tecnoglass
TGLS
$3.36B
| – | – |
-7,071
| Closed | -$485K |
|
1848
Telkom Indonesia
TLK
$19B
| – | – |
-21,612
| Closed | -$427K |
|
1849
Transmedics
TMDX
$3.67B
| – | – |
-2,115
| Closed | -$332K |
|
1850
Tencent Music
TME
$39.2B
| – | – |
-39,549
| Closed | -$477K |
|