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 | |
|---|---|---|---|---|---|---|
451
iShares Russell 1000 Value ETF
IWD
$63.4B
| $3.83M | 0.05% |
20,376
-58,386
| -74% | -$11M |
|
452
iShares Global 100 ETF
IOO
$7.12B
| $3.8M | 0.05% |
39,490
-3,154
| -7% | -$304K |
|
453
CBRE Group
CBRE
$48.4B
| $3.8M | 0.05% |
29,056
+259
| +0.9% | +$33.9K |
|
454
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$707M
| $3.76M | 0.05% |
+120,190
| New | +$3.76M |
|
455
Occidental Petroleum
OXY
$45.6B
| $3.76M | 0.05% |
76,120
+5,344
| +8% | +$264K |
|
456
Cooper Companies
COO
$13.5B
| $3.73M | 0.05% |
44,269
+2,604
| +6% | +$220K |
|
457
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $3.73M | 0.05% |
23,244
-1,968
| -8% | -$316K |
|
458
VanEck CLO ETF
CLOI
$1.16B
| $3.72M | 0.05% |
70,430
+38,421
| +120% | +$2.03M |
|
459
Howmet Aerospace
HWM
$74.1B
| $3.72M | 0.05% |
28,679
+1,621
| +6% | +$210K |
|
460
Astoria US Quality Kings ETF
ROE
$170M
| $3.72M | 0.05% |
126,959
+37,348
| +42% | +$1.09M |
|
461
Allstate
ALL
$52.7B
| $3.72M | 0.05% |
17,943
-414
| -2% | -$85.7K |
|
462
Vanguard Industrials ETF
VIS
$6.11B
| $3.71M | 0.05% |
15,003
+758
| +5% | +$188K |
|
463
Schwab US TIPS ETF
SCHP
$14.1B
| $3.71M | 0.05% |
138,034
+14,064
| +11% | +$378K |
|
464
Equifax
EFX
$30.3B
| $3.68M | 0.05% |
15,094
+1,661
| +12% | +$405K |
|
465
Fastenal
FAST
$55.1B
| $3.67M | 0.05% |
94,642
-6,390
| -6% | -$248K |
|
466
US Treasury 2 Year Note ETF
UTWO
$376M
| $3.67M | 0.05% |
75,709
+780
| +1% | +$37.8K |
|
467
Veeva Systems
VEEV
$45B
| $3.66M | 0.05% |
15,797
-70
| -0.4% | -$16.2K |
|
468
Ollie's Bargain Outlet
OLLI
$7.95B
| $3.65M | 0.05% |
31,329
-264
| -0.8% | -$30.7K |
|
469
RELX
RELX
$82.4B
| $3.65M | 0.05% |
72,310
-559
| -0.8% | -$28.2K |
|
470
Virtus SEIX Senior Loan ETF
SEIX
$315M
| $3.63M | 0.05% |
153,685
-42,110
| -22% | -$994K |
|
471
Church & Dwight Co
CHD
$22.7B
| $3.62M | 0.05% |
32,897
-3,190
| -9% | -$351K |
|
472
Royal Caribbean
RCL
$92.8B
| $3.6M | 0.05% |
17,529
+4,383
| +33% | +$900K |
|
473
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $3.59M | 0.05% |
153,360
-1,078
| -0.7% | -$25.3K |
|
474
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
| $3.59M | 0.05% |
131,735
+23,989
| +22% | +$654K |
|
475
Constellation Brands
STZ
$25.2B
| $3.58M | 0.05% |
19,503
+851
| +5% | +$156K |
|