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 | |
|---|---|---|---|---|---|---|
501
Vanguard Health Care ETF
VHT
$15.8B
| $3.37M | 0.04% |
12,729
-440
| -3% | -$116K |
|
502
GE HealthCare
GEHC
$35.6B
| $3.37M | 0.04% |
41,719
+29,075
| +230% | +$2.35M |
|
503
Graphic Packaging
GPK
$6.19B
| $3.34M | 0.04% |
128,654
+5,629
| +5% | +$146K |
|
504
Casey's General Stores
CASY
$20.6B
| $3.34M | 0.04% |
7,693
+4,625
| +151% | +$2.01M |
|
505
Paycom
PAYC
$12.8B
| $3.33M | 0.04% |
15,259
-2,093
| -12% | -$457K |
|
506
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.9B
| $3.3M | 0.04% |
81,020
+1,995
| +3% | +$81.3K |
|
507
Realty Income
O
$54.7B
| $3.3M | 0.04% |
56,899
-10,126
| -15% | -$587K |
|
508
Genuine Parts
GPC
$19.7B
| $3.28M | 0.04% |
27,560
+10,502
| +62% | +$1.25M |
|
509
Innovator International Developed Power Buffer ETF March
IMAR
$49.6M
| $3.28M | 0.04% |
+124,114
| New | +$3.28M |
|
510
TE Connectivity
TEL
$63B
| $3.27M | 0.04% |
23,142
-2,467
| -10% | -$349K |
|
511
Zebra Technologies
ZBRA
$16B
| $3.26M | 0.04% |
11,548
-500
| -4% | -$141K |
|
512
PPL Corp
PPL
$26.5B
| $3.26M | 0.04% |
90,251
+17,971
| +25% | +$649K |
|
513
Inspire Global Hope ETF
BLES
$124M
| $3.26M | 0.04% |
86,288
-2,167
| -2% | -$81.8K |
|
514
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.69B
| $3.25M | 0.04% |
44,207
+1,943
| +5% | +$143K |
|
515
Schlumberger
SLB
$54.2B
| $3.25M | 0.04% |
77,678
+27,430
| +55% | +$1.15M |
|
|
AUGU
516
AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF
AUGU
$39.3M
| $3.21M | 0.04% |
127,031
-2,823
| -2% | -$71.4K |
|
517
CrowdStrike
CRWD
$109B
| $3.2M | 0.04% |
9,090
-189
| -2% | -$66.6K |
|
518
Prudential Financial
PRU
$37.5B
| $3.2M | 0.04% |
28,664
-1,799
| -6% | -$201K |
|
519
Universal Display
OLED
$6.54B
| $3.19M | 0.04% |
22,885
+15,726
| +220% | +$2.19M |
|
|
JANM
520
FT U.S. Equity Max Buffer ETF - January
JANM
$36.3M
| $3.18M | 0.04% |
+103,357
| New | +$3.18M |
|
|
AOCT
521
Innovator Equity Defined Protection ETF - 2 Yr to October 2026
AOCT
$78.6M
| $3.18M | 0.04% |
+128,043
| New | +$3.18M |
|
522
Bentley Systems
BSY
$16.2B
| $3.18M | 0.04% |
80,729
+3,884
| +5% | +$153K |
|
523
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.27B
| $3.17M | 0.04% |
171,186
+57,830
| +51% | +$1.07M |
|
|
SGI
524
Somnigroup International Inc.
SGI
$18.1B
| $3.15M | 0.04% |
52,644
+8,398
| +19% | +$503K |
|
525
Mettler-Toledo International
MTD
$26.4B
| $3.14M | 0.04% |
2,663
+324
| +14% | +$383K |
|