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 | |
|---|---|---|---|---|---|---|
376
Interactive Brokers
IBKR
$27.7B
| $4.98M | 0.06% |
120,340
-680
| -0.6% | -$28.2K |
|
377
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $4.94M | 0.06% |
64,170
+54,753
| +581% | +$4.21M |
|
378
BJs Wholesale Club
BJ
$12.8B
| $4.93M | 0.06% |
43,218
+8,144
| +23% | +$929K |
|
379
iShares MSCI ACWI ETF
ACWI
$22.4B
| $4.93M | 0.06% |
42,354
-13,779
| -25% | -$1.6M |
|
380
WisdomTree Mortgage Plus Bond Fund
MTGP
$67M
| $4.93M | 0.06% |
112,397
-3,070
| -3% | -$135K |
|
381
EOG Resources
EOG
$64.8B
| $4.88M | 0.06% |
38,065
-7,973
| -17% | -$1.02M |
|
382
WisdomTree US MidCap Dividend Fund
DON
$3.78B
| $4.86M | 0.06% |
98,189
+5,531
| +6% | +$274K |
|
383
Jack Henry & Associates
JKHY
$11.7B
| $4.83M | 0.06% |
26,462
+2,500
| +10% | +$456K |
|
384
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
| $4.82M | 0.06% |
289,612
+86,437
| +43% | +$1.44M |
|
385
iShares Short Treasury Bond ETF
SHV
$20.7B
| $4.76M | 0.06% |
43,083
-10,310
| -19% | -$1.14M |
|
386
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.71B
| $4.74M | 0.06% |
27,284
+2,904
| +12% | +$504K |
|
387
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $4.73M | 0.06% |
43,357
+4,440
| +11% | +$484K |
|
388
Kirby Corp
KEX
$4.87B
| $4.72M | 0.06% |
46,767
+11,437
| +32% | +$1.16M |
|
389
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.55B
| $4.71M | 0.06% |
215,490
+206,793
| +2,378% | +$4.52M |
|
390
National Grid
NGG
$69.9B
| $4.69M | 0.06% |
73,649
+11,620
| +19% | +$741K |
|
391
Brown & Brown
BRO
$30.5B
| $4.68M | 0.06% |
37,656
+4,837
| +15% | +$602K |
|
392
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $4.67M | 0.06% |
+98,336
| New | +$4.67M |
|
393
CVS Health
CVS
$92.5B
| $4.67M | 0.06% |
68,889
+6,987
| +11% | +$473K |
|
394
Cintas
CTAS
$81.3B
| $4.66M | 0.06% |
22,664
+941
| +4% | +$193K |
|
395
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $4.65M | 0.06% |
79,475
+16,341
| +26% | +$957K |
|
396
Cummins
CMI
$55.4B
| $4.6M | 0.06% |
14,665
+1,738
| +13% | +$545K |
|
397
Fidelity National Information Services
FIS
$35B
| $4.58M | 0.06% |
61,311
+2,300
| +4% | +$172K |
|
398
Illinois Tool Works
ITW
$76.6B
| $4.57M | 0.06% |
18,443
-207
| -1% | -$51.3K |
|
399
Chipotle Mexican Grill
CMG
$52.2B
| $4.56M | 0.06% |
90,758
-9,846
| -10% | -$494K |
|
400
Clean Harbors
CLH
$12.6B
| $4.52M | 0.06% |
22,922
+1,374
| +6% | +$271K |
|