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 | |
|---|---|---|---|---|---|---|
1851
OmniAb
OABI
$246M
| $148K | ﹤0.01% |
+35,081
| New | +$148K |
|
1852
United Microelectronic
UMC
$17.1B
| $143K | ﹤0.01% |
16,977
-14,863
| -47% | -$125K |
|
1853
AMC Networks
AMCX
$328M
| $141K | ﹤0.01% |
+16,219
| New | +$141K |
|
1854
Janus International
JBI
$1.44B
| $140K | ﹤0.01% |
13,889
+1,643
| +13% | +$16.6K |
|
1855
Perimeter Solutions
PRM
$3.28B
| $140K | ﹤0.01% |
10,423
+10
| +0.1% | +$134 |
|
1856
Sprott Physical Silver Trust
PSLV
$7.69B
| $139K | ﹤0.01% |
13,311
-30,735
| -70% | -$321K |
|
1857
Banco Santander
SAN
$141B
| $138K | ﹤0.01% |
27,073
+9,085
| +51% | +$46.3K |
|
1858
First Trust STOXX European Select Dividend Income Fund
FDD
$673M
| $130K | ﹤0.01% |
10,438
+304
| +3% | +$3.79K |
|
1859
Nokia
NOK
$24.5B
| $128K | ﹤0.01% |
29,309
-12,960
| -31% | -$56.6K |
|
|
TBNK
1860
DELISTED
Territorial Bancorp Inc.
TBNK
| $127K | ﹤0.01% |
12,204
+1,380
| +13% | +$14.4K |
|
1861
Amplify Alternative Harvest ETF
MJ
$183M
| $127K | ﹤0.01% |
3,195
+468
| +17% | +$18.6K |
|
1862
Global X Genomics & Biotechnology ETF
GNOM
$191M
| $122K | ﹤0.01% |
+2,702
| New | +$122K |
|
1863
LXP Industrial Trust
LXP
$2.71B
| $118K | ﹤0.01% |
+11,729
| New | +$118K |
|
1864
Banco Bradesco
BBD
$33.6B
| $117K | ﹤0.01% |
44,151
+8,641
| +24% | +$23K |
|
1865
CalciMedica
CALC
$43M
| $117K | ﹤0.01% |
26,503
+15,296
| +136% | +$67.8K |
|
|
PDM
1866
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $116K | ﹤0.01% |
11,522
-284
| -2% | -$2.87K |
|
1867
Amicus Therapeutics
FOLD
$2.46B
| $113K | ﹤0.01% |
10,623
-1,405
| -12% | -$15K |
|
1868
Pliant Therapeutics
PLRX
$114M
| $112K | ﹤0.01% |
+10,009
| New | +$112K |
|
1869
Alphatec Holdings
ATEC
$2.43B
| $109K | ﹤0.01% |
19,609
+1,460
| +8% | +$8.12K |
|
1870
Veru
VERU
$49.4M
| $109K | ﹤0.01% |
14,166
-504
| -3% | -$3.88K |
|
|
CKPT
1871
DELISTED
Checkpoint Therapeutics
CKPT
| $107K | ﹤0.01% |
47,931
-12
| -0% | -$27 |
|
1872
Fortress Biotech
FBIO
$110M
| $103K | ﹤0.01% |
71,484
+26,351
| +58% | +$38.1K |
|
1873
ADT
ADT
$7.13B
| $98.7K | ﹤0.01% |
+13,650
| New | +$98.7K |
|
|
PLYA
1874
DELISTED
Playa Hotels & Resorts
PLYA
| $98.6K | ﹤0.01% |
12,717
-3,603
| -22% | -$27.9K |
|
1875
Adaptive Hedged Multi-Asset Income ETF
AMAX
$29.9M
| $97.3K | ﹤0.01% |
12,022
-4
| -0% | -$32 |
|