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 | |
|---|---|---|---|---|---|---|
401
Xcel Energy
XEL
$42.6B
| $4.51M | 0.06% |
63,673
-20,794
| -25% | -$1.47M |
|
402
PGIM AAA CLO ETF
PAAA
$4.29B
| $4.5M | 0.06% |
87,782
+2,143
| +3% | +$110K |
|
403
Roper Technologies
ROP
$55.1B
| $4.5M | 0.06% |
7,636
-577
| -7% | -$340K |
|
404
Norfolk Southern
NSC
$60.9B
| $4.49M | 0.06% |
18,977
-1,498
| -7% | -$355K |
|
405
Boston Scientific
BSX
$155B
| $4.49M | 0.06% |
44,547
+18
| +0% | +$1.82K |
|
406
Kinder Morgan
KMI
$60.4B
| $4.49M | 0.06% |
157,383
+72,235
| +85% | +$2.06M |
|
407
Invesco Preferred ETF
PGX
$3.96B
| $4.45M | 0.06% |
396,645
-118,394
| -23% | -$1.33M |
|
408
Public Service Enterprise Group
PEG
$40.5B
| $4.44M | 0.06% |
53,977
-4,713
| -8% | -$388K |
|
409
Nike
NKE
$109B
| $4.43M | 0.06% |
69,821
+12,754
| +22% | +$810K |
|
410
WisdomTree US Multifactor Fund
USMF
$403M
| $4.42M | 0.06% |
89,175
+2,521
| +3% | +$125K |
|
411
Vanguard Real Estate ETF
VNQ
$34.4B
| $4.42M | 0.06% |
48,813
-2,139
| -4% | -$194K |
|
412
Mitsubishi UFJ Financial
MUFG
$179B
| $4.42M | 0.06% |
324,137
-14,943
| -4% | -$204K |
|
413
Vanguard Mega Cap Value ETF
MGV
$9.9B
| $4.42M | 0.06% |
34,283
-13,684
| -29% | -$1.76M |
|
414
Watsco
WSO
$15.9B
| $4.4M | 0.06% |
8,652
+362
| +4% | +$184K |
|
415
Shell
SHEL
$210B
| $4.39M | 0.06% |
59,938
+1,058
| +2% | +$77.5K |
|
416
Crown Castle
CCI
$41.2B
| $4.37M | 0.06% |
41,896
+4,563
| +12% | +$476K |
|
417
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$680M
| $4.34M | 0.06% |
43,921
+22,288
| +103% | +$2.2M |
|
418
Becton Dickinson
BDX
$53.9B
| $4.33M | 0.06% |
18,917
+412
| +2% | +$94.4K |
|
419
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.6B
| $4.26M | 0.05% |
66,399
+25,980
| +64% | +$1.67M |
|
420
Yum! Brands
YUM
$40.7B
| $4.23M | 0.05% |
26,900
+1,963
| +8% | +$309K |
|
|
SHYM
421
iShares Short Duration High Yield Muni Active ETF
SHYM
$388M
| $4.23M | 0.05% |
186,669
+68,599
| +58% | +$1.56M |
|
422
Apollo Global Management
APO
$76.6B
| $4.21M | 0.05% |
30,732
+13,280
| +76% | +$1.82M |
|
423
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $4.2M | 0.05% |
105,779
+33,777
| +47% | +$1.34M |
|
424
Simon Property Group
SPG
$58.3B
| $4.18M | 0.05% |
25,196
+1,145
| +5% | +$190K |
|
425
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| $4.16M | 0.05% |
65,223
-13,032
| -17% | -$832K |
|