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 | |
|---|---|---|---|---|---|---|
276
LPL Financial
LPLA
$27.2B
| $6.54M | 0.08% |
19,999
+4,205
| +27% | +$1.38M |
|
|
277
OneAscent Emerging Markets ETF
OAEM
$57.1M
| $6.53M | 0.08% |
227,293
-824,750
| -78% | -$23.7M |
|
278
Tractor Supply
TSCO
$31.3B
| $6.52M | 0.08% |
118,339
+193
| +0.2% | +$10.6K |
|
279
Dimensional Emerging Core Equity Market ETF
DFAE
$6.56B
| $6.52M | 0.08% |
251,778
+127
| +0.1% | +$3.29K |
|
280
Vanguard Long-Term Bond ETF
BLV
$5.67B
| $6.5M | 0.08% |
92,291
+8,773
| +11% | +$618K |
|
281
Vanguard FTSE Pacific ETF
VPL
$7.87B
| $6.48M | 0.08% |
89,423
-1,117
| -1% | -$80.9K |
|
282
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$287M
| $6.44M | 0.08% |
134,319
+1,662
| +1% | +$79.7K |
|
283
Golub Capital BDC
GBDC
$3.91B
| $6.43M | 0.08% |
424,936
-558,350
| -57% | -$8.45M |
|
284
Capital One
COF
$142B
| $6.43M | 0.08% |
35,852
-7,605
| -18% | -$1.36M |
|
285
Danaher
DHR
$139B
| $6.39M | 0.08% |
31,156
-7,607
| -20% | -$1.56M |
|
286
3M
MMM
$81.5B
| $6.37M | 0.08% |
43,362
+18,601
| +75% | +$2.73M |
|
287
Regeneron Pharmaceuticals
REGN
$59B
| $6.36M | 0.08% |
10,027
+3,390
| +51% | +$2.15M |
|
288
PayPal
PYPL
$64.7B
| $6.35M | 0.08% |
97,324
-15,439
| -14% | -$1.01M |
|
289
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $6.35M | 0.08% |
48,426
-1,092
| -2% | -$143K |
|
290
Valero Energy
VLO
$50.3B
| $6.35M | 0.08% |
48,055
+1,750
| +4% | +$231K |
|
291
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $6.33M | 0.08% |
60,518
+6,340
| +12% | +$663K |
|
292
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
| $6.33M | 0.08% |
71,087
+41,217
| +138% | +$3.67M |
|
293
Equinix
EQIX
$76.3B
| $6.33M | 0.08% |
7,758
-317
| -4% | -$258K |
|
294
D.R. Horton
DHI
$53B
| $6.31M | 0.08% |
49,673
-10,630
| -18% | -$1.35M |
|
295
Teledyne Technologies
TDY
$25.5B
| $6.31M | 0.08% |
12,676
-3,188
| -20% | -$1.59M |
|
296
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.36B
| $6.29M | 0.08% |
261,531
+16,618
| +7% | +$400K |
|
297
Motorola Solutions
MSI
$79.6B
| $6.28M | 0.08% |
14,338
+735
| +5% | +$322K |
|
298
LKQ Corp
LKQ
$8.31B
| $6.26M | 0.08% |
147,214
+8,783
| +6% | +$374K |
|
299
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $6.26M | 0.08% |
76,584
+17,201
| +29% | +$1.41M |
|
300
First Trust Value Line Dividend Fund
FVD
$9.1B
| $6.26M | 0.08% |
140,350
-24,936
| -15% | -$1.11M |
|