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 | |
|---|---|---|---|---|---|---|
701
Nasdaq
NDAQ
$55B
| $2M | 0.03% |
26,369
-6,313
| -19% | -$479K |
|
702
Kadant
KAI
$3.8B
| $2M | 0.03% |
5,936
+74
| +1% | +$24.9K |
|
703
TC Energy
TRP
$54.2B
| $2M | 0.03% |
42,330
-10,599
| -20% | -$500K |
|
704
Jacobs Solutions
J
$17.8B
| $2M | 0.03% |
16,678
+280
| +2% | +$33.5K |
|
705
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $2M | 0.03% |
+40,136
| New | +$2M |
|
706
Ares Capital
ARCC
$15.8B
| $2M | 0.03% |
90,039
-637
| -0.7% | -$14.1K |
|
707
US Foods
USFD
$18B
| $1.99M | 0.03% |
30,470
+6,549
| +27% | +$429K |
|
708
Devon Energy
DVN
$22.4B
| $1.99M | 0.03% |
53,286
+17,029
| +47% | +$637K |
|
709
Federal Agricultural Mortgage
AGM
$2.16B
| $1.99M | 0.03% |
10,601
+1,023
| +11% | +$192K |
|
|
SW
710
Smurfit Westrock plc
SW
$23.8B
| $1.99M | 0.03% |
44,097
+10,035
| +29% | +$452K |
|
711
Eagle Materials
EXP
$7.7B
| $1.98M | 0.03% |
8,928
+2,312
| +35% | +$513K |
|
712
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $1.97M | 0.03% |
38,699
+25,521
| +194% | +$1.3M |
|
713
Dover
DOV
$24.4B
| $1.96M | 0.03% |
11,182
-64
| -0.6% | -$11.2K |
|
714
Cullen/Frost Bankers
CFR
$8.23B
| $1.96M | 0.03% |
15,654
-4,570
| -23% | -$572K |
|
715
JPMorgan Active Value ETF
JAVA
$4.13B
| $1.95M | 0.03% |
30,757
+3,252
| +12% | +$207K |
|
716
Trade Desk
TTD
$22.1B
| $1.95M | 0.02% |
35,565
-60
| -0.2% | -$3.28K |
|
717
American Century US Quality Growth ETF
QGRO
$1.97B
| $1.94M | 0.02% |
20,721
+9,998
| +93% | +$937K |
|
|
XYZ
718
Block, Inc.
XYZ
$45.2B
| $1.94M | 0.02% |
35,719
+716
| +2% | +$38.9K |
|
719
Vornado Realty Trust
VNO
$8.07B
| $1.94M | 0.02% |
52,385
+1,168
| +2% | +$43.2K |
|
720
Centene
CNC
$16.7B
| $1.94M | 0.02% |
31,910
+3,254
| +11% | +$198K |
|
721
Global X US Infrastructure Development ETF
PAVE
$9.51B
| $1.92M | 0.02% |
51,000
+6,229
| +14% | +$235K |
|
722
iShares High Yield Systematic Bond ETF
HYDB
$1.63B
| $1.92M | 0.02% |
40,812
+3,855
| +10% | +$182K |
|
723
SPDR SSGA Multi-Asset Real Return ETF
RLY
$575M
| $1.92M | 0.02% |
67,326
+3,713
| +6% | +$106K |
|
724
Micron Technology
MU
$169B
| $1.92M | 0.02% |
22,062
+1,012
| +5% | +$87.9K |
|
725
Constellation Energy
CEG
$99.3B
| $1.91M | 0.02% |
9,491
-2,638
| -22% | -$532K |
|