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 | |
|---|---|---|---|---|---|---|
351
Ameriprise Financial
AMP
$46.4B
| $5.31M | 0.07% |
10,966
-4,994
| -31% | -$2.42M |
|
352
Putnam Focused Large Cap Value ETF
PVAL
$4.14B
| $5.3M | 0.07% |
139,159
-20,432
| -13% | -$778K |
|
353
T-Mobile US
TMUS
$273B
| $5.29M | 0.07% |
19,853
-1,975
| -9% | -$527K |
|
354
Diageo
DEO
$58.3B
| $5.29M | 0.07% |
50,490
-5,935
| -11% | -$622K |
|
355
TransDigm Group
TDG
$72.9B
| $5.25M | 0.07% |
3,797
-141
| -4% | -$195K |
|
356
Travelers Companies
TRV
$61.8B
| $5.25M | 0.07% |
19,855
-289
| -1% | -$76.4K |
|
357
Simplify Managed Futures Strategy ETF
CTA
$1.13B
| $5.23M | 0.07% |
176,803
+63,972
| +57% | +$1.89M |
|
358
Airbnb
ABNB
$75.8B
| $5.23M | 0.07% |
43,804
-3,728
| -8% | -$445K |
|
359
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.99B
| $5.22M | 0.07% |
169,026
+4,577
| +3% | +$141K |
|
360
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $5.22M | 0.07% |
124,674
+17,115
| +16% | +$716K |
|
361
Synopsys
SNPS
$112B
| $5.2M | 0.07% |
12,123
+3,231
| +36% | +$1.39M |
|
362
Spotify
SPOT
$148B
| $5.2M | 0.07% |
9,449
-101
| -1% | -$55.6K |
|
363
Novartis
NVS
$248B
| $5.18M | 0.07% |
46,493
+3,230
| +7% | +$360K |
|
364
eBay
EBAY
$42.5B
| $5.17M | 0.07% |
76,376
+1,016
| +1% | +$68.8K |
|
365
Lam Research
LRCX
$134B
| $5.16M | 0.07% |
71,024
+14,032
| +25% | +$1.02M |
|
366
Copart
CPRT
$46.5B
| $5.15M | 0.07% |
91,086
+2,311
| +3% | +$131K |
|
367
Mercado Libre
MELI
$119B
| $5.15M | 0.07% |
2,639
+198
| +8% | +$386K |
|
368
Pacer Trendpilot US Bond ETF
PTBD
$131M
| $5.13M | 0.07% |
255,890
+7,817
| +3% | +$157K |
|
369
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
| $5.1M | 0.07% |
202,044
+10,351
| +5% | +$261K |
|
370
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $5.07M | 0.06% |
201,417
+5,107
| +3% | +$128K |
|
371
WisdomTree Dynamic International Equity Fund
DDWM
$806M
| $5.05M | 0.06% |
137,263
+15,754
| +13% | +$580K |
|
372
Lennox International
LII
$20.4B
| $5.03M | 0.06% |
8,966
+353
| +4% | +$198K |
|
373
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $5M | 0.06% |
47,184
+27,155
| +136% | +$2.88M |
|
374
Hilton Worldwide
HLT
$65.3B
| $4.99M | 0.06% |
21,939
+3,290
| +18% | +$749K |
|
375
Vanguard Utilities ETF
VPU
$7.18B
| $4.99M | 0.06% |
29,211
+836
| +3% | +$143K |
|