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 | |
|---|---|---|---|---|---|---|
676
VanEck Intermediate Muni ETF
ITM
$1.97B
| $2.13M | 0.03% |
+46,717
| New | +$2.13M |
|
677
AB InBev
BUD
$115B
| $2.12M | 0.03% |
34,515
+10,009
| +41% | +$616K |
|
678
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.39B
| $2.12M | 0.03% |
41,781
-7,791
| -16% | -$395K |
|
679
iShares Investment Grade Systematic Bond ETF
IGEB
$1.35B
| $2.11M | 0.03% |
46,953
+14,470
| +45% | +$651K |
|
680
Microchip Technology
MCHP
$35.1B
| $2.11M | 0.03% |
43,568
-16,069
| -27% | -$778K |
|
681
UGI
UGI
$7.49B
| $2.11M | 0.03% |
63,770
+34,235
| +116% | +$1.13M |
|
682
SiteOne Landscape Supply
SITE
$6.33B
| $2.11M | 0.03% |
17,360
+259
| +2% | +$31.5K |
|
683
Axon Enterprise
AXON
$59B
| $2.1M | 0.03% |
3,989
-111
| -3% | -$58.4K |
|
684
Owens Corning
OC
$13.2B
| $2.09M | 0.03% |
14,663
+709
| +5% | +$101K |
|
685
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.09M | 0.03% |
25,258
+2,751
| +12% | +$228K |
|
686
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
| $2.09M | 0.03% |
22,275
-2,369
| -10% | -$222K |
|
687
CDW
CDW
$21.7B
| $2.08M | 0.03% |
13,006
+3,426
| +36% | +$549K |
|
688
NXP Semiconductors
NXPI
$56.3B
| $2.08M | 0.03% |
10,957
-5,933
| -35% | -$1.13M |
|
689
Canadian Pacific Kansas City
CP
$69.5B
| $2.08M | 0.03% |
29,623
-7,923
| -21% | -$556K |
|
690
Hershey
HSY
$37.6B
| $2.07M | 0.03% |
12,086
-8,715
| -42% | -$1.49M |
|
691
First Trust Active Factor Large Cap ETF
AFLG
$407M
| $2.06M | 0.03% |
61,070
+20,958
| +52% | +$706K |
|
692
Darden Restaurants
DRI
$24.9B
| $2.05M | 0.03% |
9,864
+974
| +11% | +$202K |
|
693
Cognizant
CTSH
$34.5B
| $2.04M | 0.03% |
26,623
+2,647
| +11% | +$202K |
|
694
Invesco S&P 500 GARP ETF
SPGP
$2.76B
| $2.04M | 0.03% |
20,389
-642
| -3% | -$64.1K |
|
695
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
| $2.03M | 0.03% |
23,284
+660
| +3% | +$57.5K |
|
696
WisdomTree International LargeCap Dividend Fund
DOL
$667M
| $2.02M | 0.03% |
36,706
+4,351
| +13% | +$240K |
|
697
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.5B
| $2.02M | 0.03% |
39,454
+6,308
| +19% | +$323K |
|
698
Ares Management
ARES
$40.5B
| $2.01M | 0.03% |
13,685
+5,544
| +68% | +$813K |
|
699
Keysight
KEYS
$29.6B
| $2M | 0.03% |
13,377
+2,540
| +23% | +$380K |
|
700
iShares Russell Mid-Cap ETF
IWR
$45.2B
| $2M | 0.03% |
23,543
-1,891
| -7% | -$161K |
|