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 | |
|---|---|---|---|---|---|---|
651
Eastman Chemical
EMN
$7.77B
| $2.27M | 0.03% |
25,717
+3,396
| +15% | +$299K |
|
652
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
| $2.27M | 0.03% |
98,768
+5,766
| +6% | +$132K |
|
653
Invesco S&P 500 Revenue ETF
RWL
$6.57B
| $2.26M | 0.03% |
22,727
+982
| +5% | +$97.6K |
|
654
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $2.25M | 0.03% |
104,686
-97,012
| -48% | -$2.08M |
|
655
Capital Group Dividend Value ETF
CGDV
$21.7B
| $2.24M | 0.03% |
62,825
+9,700
| +18% | +$346K |
|
656
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $2.24M | 0.03% |
72,799
+3,883
| +6% | +$119K |
|
657
Domino's
DPZ
$15.4B
| $2.23M | 0.03% |
4,864
+836
| +21% | +$384K |
|
658
Vanguard Materials ETF
VAW
$2.91B
| $2.23M | 0.03% |
11,798
+431
| +4% | +$81.4K |
|
659
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.27B
| $2.23M | 0.03% |
22,143
+12,419
| +128% | +$1.25M |
|
660
Labcorp
LH
$23.1B
| $2.22M | 0.03% |
9,519
-12
| -0.1% | -$2.79K |
|
661
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$289M
| $2.2M | 0.03% |
93,156
+41
| +0% | +$968 |
|
662
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.1B
| $2.2M | 0.03% |
98,793
-6,200
| -6% | -$138K |
|
663
SPDR Gold MiniShares Trust
GLDM
$19.8B
| $2.19M | 0.03% |
+35,379
| New | +$2.19M |
|
664
Old Dominion Freight Line
ODFL
$31.6B
| $2.18M | 0.03% |
13,173
-257
| -2% | -$42.5K |
|
665
Aptus Collared Investment Opportunity ETF
ACIO
$2.1B
| $2.18M | 0.03% |
56,299
+1,359
| +2% | +$52.6K |
|
666
Marvell Technology
MRVL
$57.7B
| $2.18M | 0.03% |
35,333
-3,166
| -8% | -$195K |
|
667
Brookfield
BN
$103B
| $2.17M | 0.03% |
41,435
-3,723
| -8% | -$195K |
|
668
DuPont de Nemours
DD
$32.6B
| $2.17M | 0.03% |
29,077
+740
| +3% | +$55.3K |
|
669
Vanguard Consumer Discretionary ETF
VCR
$6.56B
| $2.16M | 0.03% |
6,650
-3,498
| -34% | -$1.14M |
|
670
Manulife Financial
MFC
$53.7B
| $2.16M | 0.03% |
69,438
-1,058
| -2% | -$33K |
|
671
Toro Company
TTC
$7.84B
| $2.16M | 0.03% |
29,714
+27
| +0.1% | +$1.96K |
|
672
RPM International
RPM
$16.4B
| $2.16M | 0.03% |
18,639
-14,217
| -43% | -$1.64M |
|
673
PPG Industries
PPG
$25.2B
| $2.14M | 0.03% |
19,564
-22,064
| -53% | -$2.41M |
|
674
Icon
ICLR
$13.5B
| $2.14M | 0.03% |
12,216
+2,593
| +27% | +$454K |
|
675
Macerich
MAC
$4.61B
| $2.13M | 0.03% |
124,318
-589
| -0.5% | -$10.1K |
|