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 | |
|---|---|---|---|---|---|---|
251
American Tower
AMT
$90.8B
| $7.26M | 0.09% |
33,369
-4,662
| -12% | -$1.01M |
|
252
Gilead Sciences
GILD
$144B
| $7.24M | 0.09% |
64,634
-2,749
| -4% | -$308K |
|
253
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $7.15M | 0.09% |
141,227
+72,779
| +106% | +$3.68M |
|
254
Factset
FDS
$14.1B
| $7.13M | 0.09% |
15,689
+47
| +0.3% | +$21.4K |
|
255
TotalEnergies
TTE
$135B
| $7.12M | 0.09% |
+110,070
| New | +$7.12M |
|
256
First Trust Capital Strength ETF
FTCS
$8.46B
| $7.11M | 0.09% |
+79,264
| New | +$7.11M |
|
|
OASC
257
OneAscent Small Cap Core ETF
OASC
$33.1M
| $7.09M | 0.09% |
286,961
-21,461
| -7% | -$530K |
|
258
Bank of New York Mellon
BK
$73.6B
| $7.08M | 0.09% |
84,426
+3,225
| +4% | +$270K |
|
259
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
| $7.04M | 0.09% |
69,940
-8,742
| -11% | -$880K |
|
260
Lockheed Martin
LMT
$107B
| $6.98M | 0.09% |
15,633
-7,880
| -34% | -$3.52M |
|
261
Check Point Software Technologies
CHKP
$21.1B
| $6.98M | 0.09% |
30,639
-451
| -1% | -$103K |
|
262
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $6.95M | 0.09% |
336,165
+64,897
| +24% | +$1.34M |
|
263
Vanguard Communication Services ETF
VOX
$5.87B
| $6.95M | 0.09% |
46,842
+1,707
| +4% | +$253K |
|
264
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $6.92M | 0.09% |
35,025
-8,999
| -20% | -$1.78M |
|
|
ELCV
265
Eventide High Dividend ETF
ELCV
$146M
| $6.91M | 0.09% |
277,735
-274,641
| -50% | -$6.84M |
|
266
W.R. Berkley
WRB
$27.5B
| $6.89M | 0.09% |
96,881
+3,543
| +4% | +$252K |
|
267
Entergy
ETR
$38.9B
| $6.84M | 0.09% |
80,009
-14,840
| -16% | -$1.27M |
|
268
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $6.81M | 0.09% |
39,299
-2,273
| -5% | -$394K |
|
269
Elevance Health
ELV
$70.8B
| $6.77M | 0.09% |
15,573
+922
| +6% | +$401K |
|
270
Duke Energy
DUK
$93.9B
| $6.74M | 0.09% |
55,240
+214
| +0.4% | +$26.1K |
|
271
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.57B
| $6.68M | 0.09% |
183,945
+135,891
| +283% | +$4.93M |
|
272
Sony
SONY
$172B
| $6.67M | 0.09% |
262,716
-107,538
| -29% | -$2.73M |
|
273
O'Reilly Automotive
ORLY
$90.3B
| $6.65M | 0.09% |
69,615
-885
| -1% | -$84.5K |
|
274
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.08B
| $6.64M | 0.09% |
177,013
+27,266
| +18% | +$1.02M |
|
275
Sanofi
SNY
$116B
| $6.61M | 0.08% |
119,172
+13,139
| +12% | +$729K |
|