AI
Atria Investments Portfolio holdings
AUM
$8.47B
1-Year Return
17.45%
This Quarter Return
-0.88%
1 Year Return
+17.45%
3 Year Return
+62.94%
5 Year Return
+103.24%
10 Year Return
+229.32%
AUM
$7.8B
AUM Growth
-$234M
(-2.9%)
Cap. Flow
-$55M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
12.41%
Holding
2,028
New
182
Increased
963
Reduced
742
Closed
138
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$67.5M |
| 2 |
SPDR Gold Trust
GLD
|
+$19.3M |
| 3 |
VanEck IG Floating Rate ETF
FLTR
|
+$16.5M |
| 4 |
Cencora
COR
|
+$15.7M |
| 5 |
RTX Corp
RTX
|
+$12.1M |
Top Sells
| 1 |
OneAscent Core Plus Bond ETF
OACP
|
+$84.7M |
| 2 |
OneAscent International Equity ETF
OAIM
|
+$46.7M |
| 3 |
OneAscent Large Cap Core ETF
OALC
|
+$44M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$26.7M |
| 5 |
OneAscent Emerging Markets ETF
OAEM
|
+$23.7M |
Sector Composition
| 1 | Technology | 12.58% |
| 2 | Financials | 9.19% |
| 3 | Healthcare | 6.68% |
| 4 | Consumer Discretionary | 5.94% |
| 5 | Industrials | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
WisdomTree US Quality Growth Fund
QGRW
$1.65B
| $8.22M | 0.11% |
187,171
+42,733
| +30% | +$1.88M |
|
227
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.09B
| $8.21M | 0.11% |
253,624
+19,791
| +8% | +$641K |
|
228
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
| $8.11M | 0.1% |
327,492
+278,304
| +566% | +$6.89M |
|
229
Fair Isaac
FICO
$36.9B
| $8.04M | 0.1% |
4,357
+83
| +2% | +$153K |
|
230
Pfizer
PFE
$140B
| $8M | 0.1% |
315,794
+48,647
| +18% | +$1.23M |
|
231
Fidelity High Dividend ETF
FDVV
$6.67B
| $7.95M | 0.1% |
160,289
-4,771
| -3% | -$237K |
|
232
Magna International
MGA
$13B
| $7.94M | 0.1% |
233,596
+28,729
| +14% | +$976K |
|
233
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$547M
| $7.88M | 0.1% |
264,546
+240,732
| +1,011% | +$7.17M |
|
234
MSCI
MSCI
$44.5B
| $7.84M | 0.1% |
13,870
-2,807
| -17% | -$1.59M |
|
235
Intercontinental Exchange
ICE
$99.5B
| $7.83M | 0.1% |
45,386
-5,128
| -10% | -$885K |
|
236
CME Group
CME
$94.6B
| $7.82M | 0.1% |
29,491
-249
| -0.8% | -$66.1K |
|
237
Ecolab
ECL
$78.1B
| $7.67M | 0.1% |
30,243
-8,120
| -21% | -$2.06M |
|
238
Applied Materials
AMAT
$129B
| $7.63M | 0.1% |
52,574
+7,105
| +16% | +$1.03M |
|
239
Paychex
PAYX
$48.7B
| $7.61M | 0.1% |
49,307
-3,943
| -7% | -$608K |
|
240
Dimensional US Small Cap ETF
DFAS
$11.3B
| $7.6M | 0.1% |
127,253
+2,188
| +2% | +$131K |
|
241
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $7.6M | 0.1% |
96,299
-16,167
| -14% | -$1.28M |
|
242
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $7.58M | 0.1% |
92,850
+27,184
| +41% | +$2.22M |
|
243
Broadridge
BR
$29.7B
| $7.54M | 0.1% |
31,111
-684
| -2% | -$166K |
|
244
Panagram BBB-B CLO ETF
CLOZ
$842M
| $7.46M | 0.1% |
280,581
+685
| +0.2% | +$18.2K |
|
245
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $7.4M | 0.09% |
76,754
+2,261
| +3% | +$218K |
|
246
FT Vest US Equity Buffer ETF June
FJUN
$997M
| $7.4M | 0.09% |
148,249
+10,865
| +8% | +$542K |
|
247
Schwab International Equity ETF
SCHF
$51B
| $7.4M | 0.09% |
373,904
-233,093
| -38% | -$4.61M |
|
248
Liberty Global Class C
LBTYK
$4.04B
| $7.37M | 0.09% |
616,063
+19,082
| +3% | +$228K |
|
249
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.1B
| $7.37M | 0.09% |
108,428
+3,363
| +3% | +$229K |
|
250
WEC Energy
WEC
$34.6B
| $7.29M | 0.09% |
66,861
+3,157
| +5% | +$344K |
|