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 | |
|---|---|---|---|---|---|---|
576
Dell
DELL
$83.7B
| $2.75M | 0.04% |
30,198
-14,745
| -33% | -$1.34M |
|
577
Advanced Micro Devices
AMD
$259B
| $2.75M | 0.04% |
26,749
+1,722
| +7% | +$177K |
|
578
Zurn Elkay Water Solutions
ZWS
$7.69B
| $2.75M | 0.04% |
83,242
+4,308
| +5% | +$142K |
|
579
WisdomTree US Value Fund
WTV
$1.7B
| $2.73M | 0.04% |
+33,254
| New | +$2.73M |
|
580
Invesco International Dividend Achievers ETF
PID
$864M
| $2.72M | 0.03% |
142,746
+6,426
| +5% | +$123K |
|
581
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.77B
| $2.72M | 0.03% |
133,575
+60,388
| +83% | +$1.23M |
|
582
Flex
FLEX
$21.7B
| $2.72M | 0.03% |
82,110
+5,190
| +7% | +$172K |
|
583
Choice Hotels
CHH
$5.2B
| $2.7M | 0.03% |
20,328
+1,074
| +6% | +$143K |
|
584
Tyler Technologies
TYL
$23.6B
| $2.7M | 0.03% |
4,642
+347
| +8% | +$202K |
|
585
Bright Horizons
BFAM
$6.36B
| $2.69M | 0.03% |
21,142
+1,672
| +9% | +$212K |
|
586
VICI Properties
VICI
$35.3B
| $2.69M | 0.03% |
82,324
+32,983
| +67% | +$1.08M |
|
587
Invesco S&P SmallCap Momentum ETF
XSMO
$1.87B
| $2.68M | 0.03% |
42,724
+24,874
| +139% | +$1.56M |
|
588
Alcon
ALC
$38.5B
| $2.68M | 0.03% |
28,202
-29,301
| -51% | -$2.78M |
|
589
Allegion
ALLE
$14.6B
| $2.67M | 0.03% |
20,496
-247
| -1% | -$32.2K |
|
590
Carrier Global
CARR
$53.2B
| $2.67M | 0.03% |
42,169
+1,620
| +4% | +$103K |
|
591
HDFC Bank
HDB
$180B
| $2.67M | 0.03% |
40,216
-4,781
| -11% | -$318K |
|
592
WisdomTree International Quality Dividend Growth Fund
IQDG
$737M
| $2.67M | 0.03% |
74,833
-20,764
| -22% | -$741K |
|
593
Coterra Energy
CTRA
$18.6B
| $2.66M | 0.03% |
92,163
-47,889
| -34% | -$1.38M |
|
594
Dominion Energy
D
$50.7B
| $2.66M | 0.03% |
47,502
+2,415
| +5% | +$135K |
|
595
Fidelity MSCI Information Technology Index ETF
FTEC
$15.4B
| $2.66M | 0.03% |
16,484
-8,032
| -33% | -$1.3M |
|
596
NRG Energy
NRG
$31.2B
| $2.65M | 0.03% |
27,789
+11,012
| +66% | +$1.05M |
|
597
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
| $2.65M | 0.03% |
135,805
+55,239
| +69% | +$1.08M |
|
598
Entegris
ENTG
$12B
| $2.63M | 0.03% |
30,075
+1,179
| +4% | +$103K |
|
599
Acushnet Holdings
GOLF
$4.37B
| $2.62M | 0.03% |
38,189
+6,299
| +20% | +$432K |
|
600
Freeport-McMoran
FCX
$64.4B
| $2.62M | 0.03% |
69,171
+13,096
| +23% | +$496K |
|