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 | |
|---|---|---|---|---|---|---|
1876
LENSAR
LNSR
$145M
| $93.1K | ﹤0.01% |
20,326
+136
| +0.7% | +$623 |
|
|
INFN
1877
DELISTED
Infinera Corporation Common Stock
INFN
| $92.9K | ﹤0.01% |
13,763
-2,452
| -15% | -$16.6K |
|
1878
Ericsson
ERIC
$26.7B
| $81.6K | ﹤0.01% |
10,762
-399
| -4% | -$3.02K |
|
1879
Clarivate
CLVT
$2.96B
| $77.6K | ﹤0.01% |
10,923
-120
| -1% | -$852 |
|
1880
Holley
HLLY
$469M
| $76K | ﹤0.01% |
25,768
-13,880
| -35% | -$40.9K |
|
1881
Anavex Life Sciences
AVXL
$807M
| $75.5K | ﹤0.01% |
+13,300
| New | +$75.5K |
|
|
BLRX
1882
BioLineRX
BLRX
$15.6M
| $71.8K | ﹤0.01% |
3,349
+729
| +28% | +$15.6K |
|
1883
Leslie's
LESL
$64.6M
| $62.6K | ﹤0.01% |
19,807
-842
| -4% | -$2.66K |
|
1884
Milestone Pharmaceuticals
MIST
$153M
| $61.4K | ﹤0.01% |
40,421
+12,430
| +44% | +$18.9K |
|
1885
loanDepot
LDI
$605M
| $59.8K | ﹤0.01% |
21,916
+6,372
| +41% | +$17.4K |
|
1886
Vanda Pharmaceuticals
VNDA
$272M
| $54.6K | ﹤0.01% |
11,639
-167
| -1% | -$783 |
|
1887
uniQure
QURE
$985M
| $53.5K | ﹤0.01% |
+10,844
| New | +$53.5K |
|
1888
Transocean
RIG
$2.9B
| $50.9K | ﹤0.01% |
+11,982
| New | +$50.9K |
|
1889
Oramed Pharmaceuticals
ORMP
$91.4M
| $43.9K | ﹤0.01% |
18,004
+1,393
| +8% | +$3.4K |
|
|
CHMI
1890
Cherry Hill Mortgage Investment Corp
CHMI
$105M
| $40.3K | ﹤0.01% |
11,114
+800
| +8% | +$2.9K |
|
1891
Douglas Elliman
DOUG
$257M
| $37.4K | ﹤0.01% |
20,434
+7,862
| +63% | +$14.4K |
|
1892
Pacific Biosciences
PACB
$381M
| $37.3K | ﹤0.01% |
21,968
+10,138
| +86% | +$17.2K |
|
1893
Televisa
TV
$1.56B
| $26.3K | ﹤0.01% |
10,280
-4,341
| -30% | -$11.1K |
|
|
MRNS
1894
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $23.4K | ﹤0.01% |
+13,310
| New | +$23.4K |
|
|
QVCGA
1895
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $8.51K | ﹤0.01% |
279
-92
| -25% | -$2.81K |
|
1896
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$455M
| – | – |
-8,772
| Closed | -$298K |
|
1897
Red Cat Holdings
RCAT
$850M
| – | – |
-27,729
| Closed | -$31.9K |
|
1898
Dr. Reddy's Laboratories
RDY
$11.9B
| – | – |
-23,260
| Closed | -$354K |
|
1899
Rithm Capital
RITM
$6.69B
| – | – |
-20,260
| Closed | -$221K |
|
1900
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| – | – |
-3,492
| Closed | -$291K |
|