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 | |
|---|---|---|---|---|---|---|
551
Cardinal Health
CAH
$35.6B
| $2.94M | 0.04% |
21,310
+5,566
| +35% | +$767K |
|
552
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.13B
| $2.93M | 0.04% |
130,669
-676
| -0.5% | -$15.2K |
|
553
DoorDash
DASH
$110B
| $2.93M | 0.04% |
16,026
+4,414
| +38% | +$807K |
|
554
Markel Group
MKL
$24.3B
| $2.93M | 0.04% |
1,566
-450
| -22% | -$841K |
|
555
SPDR Bloomberg Convertible Securities ETF
CWB
$4.46B
| $2.92M | 0.04% |
38,153
-37,456
| -50% | -$2.87M |
|
556
Sempra
SRE
$53.5B
| $2.92M | 0.04% |
40,960
-2,621
| -6% | -$187K |
|
557
United Rentals
URI
$60.8B
| $2.92M | 0.04% |
4,661
+1,613
| +53% | +$1.01M |
|
558
Phillips 66
PSX
$53.1B
| $2.91M | 0.04% |
23,601
+4,348
| +23% | +$537K |
|
559
Dow Inc
DOW
$16.9B
| $2.89M | 0.04% |
82,732
+21,713
| +36% | +$758K |
|
560
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4B
| $2.88M | 0.04% |
146,963
+60,811
| +71% | +$1.19M |
|
561
McCormick & Company Non-Voting
MKC
$18.4B
| $2.86M | 0.04% |
34,804
+1,900
| +6% | +$156K |
|
562
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $2.86M | 0.04% |
11,705
+3,802
| +48% | +$930K |
|
563
Charles River Laboratories
CRL
$7.54B
| $2.85M | 0.04% |
18,921
+1,052
| +6% | +$158K |
|
564
Vanguard Mega Cap Growth ETF
MGK
$29.4B
| $2.84M | 0.04% |
9,185
+975
| +12% | +$301K |
|
565
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.83M | 0.04% |
56,728
+24,191
| +74% | +$1.21M |
|
566
Electronic Arts
EA
$42.6B
| $2.83M | 0.04% |
19,555
+10,189
| +109% | +$1.47M |
|
567
Reinsurance Group of America
RGA
$12.7B
| $2.82M | 0.04% |
14,321
-6
| -0% | -$1.18K |
|
568
Primerica
PRI
$8.74B
| $2.82M | 0.04% |
9,910
+175
| +2% | +$49.8K |
|
569
Houlihan Lokey
HLI
$14.1B
| $2.82M | 0.04% |
17,435
-2,514
| -13% | -$406K |
|
570
American Water Works
AWK
$27B
| $2.81M | 0.04% |
19,038
-7,561
| -28% | -$1.12M |
|
571
MetLife
MET
$52.7B
| $2.8M | 0.04% |
34,830
-4,027
| -10% | -$323K |
|
572
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $2.78M | 0.04% |
22,050
-6,151
| -22% | -$775K |
|
573
Snap-on
SNA
$16.9B
| $2.77M | 0.04% |
8,230
+300
| +4% | +$101K |
|
574
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.59B
| $2.77M | 0.04% |
67,953
-635
| -0.9% | -$25.8K |
|
575
Xylem
XYL
$33.5B
| $2.75M | 0.04% |
23,044
-12,570
| -35% | -$1.5M |
|