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 | |
|---|---|---|---|---|---|---|
426
CSX Corp
CSX
$59.8B
| $4.15M | 0.05% |
141,097
+44,873
| +47% | +$1.32M |
|
427
Vanguard Energy ETF
VDE
$7.34B
| $4.14M | 0.05% |
31,896
+2,745
| +9% | +$356K |
|
428
Innovator US Equity Power Buffer ETF December
PDEC
$1.02B
| $4.11M | 0.05% |
+109,176
| New | +$4.11M |
|
429
VanEck Semiconductor ETF
SMH
$28.4B
| $4.07M | 0.05% |
19,260
+9,836
| +104% | +$2.08M |
|
430
Vanguard Consumer Staples ETF
VDC
$7.56B
| $4.05M | 0.05% |
18,510
+653
| +4% | +$143K |
|
431
Capital Group Municipal Income ETF
CGMU
$3.97B
| $4.04M | 0.05% |
150,800
+38,937
| +35% | +$1.04M |
|
432
Cadence Design Systems
CDNS
$92.2B
| $4.03M | 0.05% |
15,863
+2,566
| +19% | +$653K |
|
433
CoStar Group
CSGP
$36.6B
| $4.03M | 0.05% |
50,907
-2,649
| -5% | -$210K |
|
434
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.26B
| $4.03M | 0.05% |
100,869
+23,278
| +30% | +$930K |
|
435
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $4.03M | 0.05% |
44,467
+12,553
| +39% | +$1.14M |
|
436
Expeditors International
EXPD
$16.5B
| $4.02M | 0.05% |
33,431
+4,319
| +15% | +$519K |
|
437
Target
TGT
$41.3B
| $4.01M | 0.05% |
+38,445
| New | +$4.01M |
|
438
Corteva
CTVA
$48.7B
| $4M | 0.05% |
63,536
-25,088
| -28% | -$1.58M |
|
439
Berkshire Hathaway Class A
BRK.A
$1.06T
| $3.99M | 0.05% |
5
| – | – |
|
440
Pool Corp
POOL
$11.9B
| $3.99M | 0.05% |
12,530
+594
| +5% | +$189K |
|
441
RB Global
RBA
$21.6B
| $3.96M | 0.05% |
39,510
-8,793
| -18% | -$882K |
|
442
Martin Marietta Materials
MLM
$37.2B
| $3.94M | 0.05% |
8,249
-3,472
| -30% | -$1.66M |
|
443
Capital Group Growth ETF
CGGR
$15.8B
| $3.93M | 0.05% |
114,622
-5,257
| -4% | -$180K |
|
444
Enbridge
ENB
$106B
| $3.92M | 0.05% |
88,474
+5,807
| +7% | +$257K |
|
445
Atmos Energy
ATO
$26.3B
| $3.91M | 0.05% |
25,297
-11,245
| -31% | -$1.74M |
|
446
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$653M
| $3.9M | 0.05% |
78,468
+37,202
| +90% | +$1.85M |
|
447
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $3.9M | 0.05% |
77,542
-52,207
| -40% | -$2.62M |
|
448
Corning
GLW
$64.2B
| $3.87M | 0.05% |
84,639
+28,509
| +51% | +$1.31M |
|
449
Verisk Analytics
VRSK
$36.7B
| $3.87M | 0.05% |
13,001
-4,360
| -25% | -$1.3M |
|
450
Arch Capital
ACGL
$33.8B
| $3.84M | 0.05% |
39,923
+11,423
| +40% | +$1.1M |
|