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 | |
|---|---|---|---|---|---|---|
526
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $3.14M | 0.04% |
62,477
-45,509
| -42% | -$2.29M |
|
527
Ford
F
$45.5B
| $3.14M | 0.04% |
312,652
+94,875
| +44% | +$952K |
|
528
Applovin
APP
$192B
| $3.14M | 0.04% |
11,833
+4,326
| +58% | +$1.15M |
|
529
SEI Investments
SEIC
$10.7B
| $3.13M | 0.04% |
40,315
+4,267
| +12% | +$331K |
|
530
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.92B
| $3.12M | 0.04% |
106,836
-4,256
| -4% | -$124K |
|
|
KHPI
531
Kensington Hedged Premium Income ETF
KHPI
$180M
| $3.11M | 0.04% |
129,874
-9,128
| -7% | -$219K |
|
532
Clorox
CLX
$15.1B
| $3.11M | 0.04% |
21,119
+3,606
| +21% | +$531K |
|
533
Republic Services
RSG
$71.3B
| $3.1M | 0.04% |
12,810
-380
| -3% | -$92K |
|
534
Vanguard Extended Market ETF
VXF
$24.1B
| $3.1M | 0.04% |
18,006
+2,335
| +15% | +$402K |
|
535
CarMax
KMX
$8.88B
| $3.09M | 0.04% |
39,716
-925
| -2% | -$72.1K |
|
536
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $3.09M | 0.04% |
40,292
+1,580
| +4% | +$121K |
|
537
Nordson
NDSN
$12.6B
| $3.09M | 0.04% |
15,297
+2,620
| +21% | +$529K |
|
538
Vanguard Mega Cap 300 Index ETF
MGC
$7.78B
| $3.08M | 0.04% |
15,300
-65
| -0.4% | -$13.1K |
|
539
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.37B
| $3.07M | 0.04% |
139,427
+51,522
| +59% | +$1.14M |
|
540
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$631M
| $3.06M | 0.04% |
52,561
-1,287
| -2% | -$75K |
|
541
Alliant Energy
LNT
$16.4B
| $3.06M | 0.04% |
47,476
+1,144
| +2% | +$73.6K |
|
542
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.42B
| $3.03M | 0.04% |
120,137
-60,705
| -34% | -$1.53M |
|
543
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.01B
| $3.03M | 0.04% |
+59,895
| New | +$3.03M |
|
544
OneMain Financial
OMF
$7.22B
| $3.02M | 0.04% |
61,843
+1,190
| +2% | +$58.2K |
|
545
Unilever
UL
$154B
| $3M | 0.04% |
50,379
-4,652
| -8% | -$277K |
|
546
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.24B
| $2.98M | 0.04% |
43,747
+9,393
| +27% | +$641K |
|
547
Dimensional US Real Estate ETF
DFAR
$1.4B
| $2.97M | 0.04% |
124,953
-4,006
| -3% | -$95.2K |
|
548
Oneok
OKE
$46.2B
| $2.96M | 0.04% |
29,795
+1,259
| +4% | +$125K |
|
549
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $2.95M | 0.04% |
35,390
-2,340
| -6% | -$195K |
|
550
First Trust Growth Strength ETF
FTGS
$1.25B
| $2.94M | 0.04% |
98,850
-30,707
| -24% | -$914K |
|