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 | |
|---|---|---|---|---|---|---|
326
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $5.78M | 0.07% |
44,827
-14,944
| -25% | -$1.93M |
|
327
CRH
CRH
$74.3B
| $5.77M | 0.07% |
65,637
-2,245
| -3% | -$197K |
|
328
JPMorgan US Value Factor ETF
JVAL
$544M
| $5.73M | 0.07% |
138,330
+92,890
| +204% | +$3.85M |
|
329
Diamondback Energy
FANG
$39.5B
| $5.69M | 0.07% |
35,571
+969
| +3% | +$155K |
|
330
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $5.68M | 0.07% |
60,661
+1,510
| +3% | +$141K |
|
331
American International
AIG
$43.5B
| $5.68M | 0.07% |
65,343
+1,248
| +2% | +$109K |
|
332
iShares US Aerospace & Defense ETF
ITA
$9.13B
| $5.68M | 0.07% |
37,094
+12,721
| +52% | +$1.95M |
|
333
Aon
AON
$79B
| $5.63M | 0.07% |
14,109
+8,726
| +162% | +$3.48M |
|
334
Masco
MAS
$15.4B
| $5.62M | 0.07% |
80,771
+775
| +1% | +$53.9K |
|
335
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $5.6M | 0.07% |
231,451
+9,681
| +4% | +$234K |
|
336
Waste Management
WM
$88.3B
| $5.6M | 0.07% |
24,203
-202
| -0.8% | -$46.8K |
|
337
Gartner
IT
$18.7B
| $5.6M | 0.07% |
13,332
-2,886
| -18% | -$1.21M |
|
338
Cheniere Energy
LNG
$51.5B
| $5.58M | 0.07% |
24,100
+6,284
| +35% | +$1.45M |
|
339
Moody's
MCO
$91B
| $5.51M | 0.07% |
11,842
+3,767
| +47% | +$1.75M |
|
340
Marathon Petroleum
MPC
$55.1B
| $5.5M | 0.07% |
37,771
+4,692
| +14% | +$684K |
|
341
Emerson Electric
EMR
$74.3B
| $5.4M | 0.07% |
49,290
+5,237
| +12% | +$574K |
|
342
Truist Financial
TFC
$58.4B
| $5.38M | 0.07% |
130,766
-3,004
| -2% | -$124K |
|
343
KLA
KLAC
$121B
| $5.37M | 0.07% |
7,906
+456
| +6% | +$310K |
|
344
Arista Networks
ANET
$178B
| $5.37M | 0.07% |
69,293
-7,483
| -10% | -$580K |
|
345
Vanguard S&P 500 Growth ETF
VOOG
$19.5B
| $5.35M | 0.07% |
16,008
+641
| +4% | +$214K |
|
346
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.31B
| $5.35M | 0.07% |
221,213
+8,843
| +4% | +$214K |
|
347
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
| $5.35M | 0.07% |
212,493
-6,387
| -3% | -$161K |
|
348
Vanguard Financials ETF
VFH
$12.8B
| $5.32M | 0.07% |
44,505
+2,019
| +5% | +$241K |
|
349
W.W. Grainger
GWW
$47.7B
| $5.32M | 0.07% |
5,381
-219
| -4% | -$216K |
|
350
GE Aerospace
GE
$293B
| $5.31M | 0.07% |
26,554
+3,542
| +15% | +$709K |
|