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 | |
|---|---|---|---|---|---|---|
301
PIMCO Multi Sector Bond Active ETF
PYLD
$7.18B
| $6.23M | 0.08% |
236,264
+78,287
| +50% | +$2.06M |
|
302
FT Vest US Equity Moderate Buffer ETF February
GFEB
$356M
| $6.2M | 0.08% |
168,648
-4,063
| -2% | -$149K |
|
303
Swan Hedged Equity US Large Cap ETF
HEGD
$472M
| $6.2M | 0.08% |
283,010
+4,589
| +2% | +$100K |
|
304
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.22B
| $6.18M | 0.08% |
379,167
+76,663
| +25% | +$1.25M |
|
305
Colgate-Palmolive
CL
$68.1B
| $6.17M | 0.08% |
65,843
-6,942
| -10% | -$650K |
|
306
Pinnacle Financial Partners
PNFP
$7.57B
| $6.17M | 0.08% |
58,177
+8,879
| +18% | +$942K |
|
307
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
| $6.15M | 0.08% |
55,792
+11,396
| +26% | +$1.26M |
|
308
Schwab Emerging Markets Equity ETF
SCHE
$11B
| $6.14M | 0.08% |
222,631
+1,253
| +0.6% | +$34.5K |
|
309
United Parcel Service
UPS
$71.5B
| $6.11M | 0.08% |
55,535
-12,524
| -18% | -$1.38M |
|
310
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $6.11M | 0.08% |
60,698
+52,767
| +665% | +$5.31M |
|
311
Vanguard International Dividend Appreciation ETF
VIGI
$8.5B
| $6.09M | 0.08% |
73,381
+64,874
| +763% | +$5.38M |
|
312
Alibaba
BABA
$351B
| $6.07M | 0.08% |
45,934
+10,743
| +31% | +$1.42M |
|
313
KKR & Co
KKR
$122B
| $6.05M | 0.08% |
52,310
+1,857
| +4% | +$215K |
|
314
Columbia Research Enhanced Core ETF
RECS
$3.58B
| $5.95M | 0.08% |
179,187
-5,324
| -3% | -$177K |
|
315
Deere & Co
DE
$129B
| $5.95M | 0.08% |
12,678
-144
| -1% | -$67.6K |
|
316
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $5.93M | 0.08% |
97,736
-82,096
| -46% | -$4.98M |
|
317
Palantir
PLTR
$385B
| $5.93M | 0.08% |
70,229
+6,275
| +10% | +$530K |
|
318
Altria Group
MO
$111B
| $5.92M | 0.08% |
98,623
-10,942
| -10% | -$657K |
|
319
Amphenol
APH
$143B
| $5.91M | 0.08% |
90,159
-239
| -0.3% | -$15.7K |
|
320
Welltower
WELL
$113B
| $5.91M | 0.08% |
38,592
+1,869
| +5% | +$286K |
|
321
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $5.88M | 0.08% |
102,958
-57,817
| -36% | -$3.3M |
|
322
American Century Diversified Municipal Bond ETF
TAXF
$505M
| $5.88M | 0.08% |
118,868
+1,972
| +2% | +$97.6K |
|
323
Cigna
CI
$80.6B
| $5.84M | 0.07% |
17,761
-1,105
| -6% | -$364K |
|
324
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.5B
| $5.82M | 0.07% |
117,314
-74,334
| -39% | -$3.69M |
|
325
First Trust Managed Municipal ETF
FMB
$1.88B
| $5.82M | 0.07% |
115,436
+11,730
| +11% | +$591K |
|