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 | |
|---|---|---|---|---|---|---|
626
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$686M
| $2.44M | 0.03% |
116,574
+54,827
| +89% | +$1.15M |
|
627
Simpson Manufacturing
SSD
$8.07B
| $2.43M | 0.03% |
15,490
+354
| +2% | +$55.6K |
|
628
Saia
SAIA
$8.41B
| $2.43M | 0.03% |
6,962
+872
| +14% | +$305K |
|
629
Ciena
CIEN
$18.7B
| $2.43M | 0.03% |
40,221
-1,336
| -3% | -$80.7K |
|
|
BSCY
630
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$264M
| $2.43M | 0.03% |
118,515
+103,215
| +675% | +$2.11M |
|
631
WisdomTree India Earnings Fund ETF
EPI
$2.94B
| $2.43M | 0.03% |
55,499
+48,633
| +708% | +$2.13M |
|
632
iShares MSCI ACWI ex US ETF
ACWX
$6.81B
| $2.42M | 0.03% |
43,694
-16,119
| -27% | -$894K |
|
633
Moog
MOG.A
$6.38B
| $2.39M | 0.03% |
13,813
-101
| -0.7% | -$17.5K |
|
634
Ferrari
RACE
$85.4B
| $2.38M | 0.03% |
5,570
-181
| -3% | -$77.4K |
|
635
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $2.38M | 0.03% |
71,682
+1,389
| +2% | +$46.2K |
|
636
Kroger
KR
$44.4B
| $2.38M | 0.03% |
35,110
-8,489
| -19% | -$575K |
|
637
Invesco S&P SmallCap Information Technology ETF
PSCT
$287M
| $2.37M | 0.03% |
+59,178
| New | +$2.37M |
|
|
DFS
638
DELISTED
Discover Financial Services
DFS
| $2.37M | 0.03% |
13,859
-318
| -2% | -$54.3K |
|
639
iShares US Industrials ETF
IYJ
$1.69B
| $2.34M | 0.03% |
17,950
+4,528
| +34% | +$589K |
|
640
ScottsMiracle-Gro
SMG
$3.56B
| $2.33M | 0.03% |
42,404
+3,788
| +10% | +$208K |
|
641
Steel Dynamics
STLD
$19.7B
| $2.32M | 0.03% |
18,577
+4,292
| +30% | +$537K |
|
642
iShares Bitcoin Trust
IBIT
$85.9B
| $2.32M | 0.03% |
49,565
+36,651
| +284% | +$1.72M |
|
643
HEICO Class A
HEI.A
$35.3B
| $2.31M | 0.03% |
10,970
-468
| -4% | -$98.7K |
|
644
First Trust Multi-Strategy Alternative ETF
LALT
$22.4M
| $2.31M | 0.03% |
+108,961
| New | +$2.31M |
|
645
iShares Convertible Bond ETF
ICVT
$2.88B
| $2.31M | 0.03% |
27,590
+2,465
| +10% | +$206K |
|
646
Dimensional International Value ETF
DFIV
$13.4B
| $2.3M | 0.03% |
58,356
-527
| -0.9% | -$20.7K |
|
647
Baxter International
BAX
$12.6B
| $2.28M | 0.03% |
66,704
+31,611
| +90% | +$1.08M |
|
648
Cincinnati Financial
CINF
$24.5B
| $2.28M | 0.03% |
15,422
-1,307
| -8% | -$193K |
|
649
Jones Lang LaSalle
JLL
$14.9B
| $2.27M | 0.03% |
9,145
+2,462
| +37% | +$610K |
|
650
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.72B
| $2.27M | 0.03% |
101,081
+5,951
| +6% | +$133K |
|