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 | |
|---|---|---|---|---|---|---|
726
iShares BB Rated Corporate Bond ETF
HYBB
$284M
| $1.91M | 0.02% |
41,365
+4,114
| +11% | +$190K |
|
727
Exponent
EXPO
$3.58B
| $1.9M | 0.02% |
23,470
+838
| +4% | +$67.9K |
|
728
Vistra
VST
$69.1B
| $1.9M | 0.02% |
16,162
-3,081
| -16% | -$362K |
|
729
Main BuyWrite ETF
BUYW
$990M
| $1.89M | 0.02% |
137,719
+19,273
| +16% | +$265K |
|
730
Franklin Investment Grade Corporate ETF
FLCO
$611M
| $1.88M | 0.02% |
87,959
+39,053
| +80% | +$836K |
|
731
iShares MSCI India ETF
INDA
$9.4B
| $1.88M | 0.02% |
36,538
+3,312
| +10% | +$171K |
|
732
Intel
INTC
$115B
| $1.88M | 0.02% |
82,613
+28,638
| +53% | +$650K |
|
733
GE Vernova
GEV
$173B
| $1.87M | 0.02% |
6,109
-587
| -9% | -$179K |
|
734
Ovintiv
OVV
$10.9B
| $1.86M | 0.02% |
43,573
+19,427
| +80% | +$831K |
|
735
iShares MSCI Switzerland ETF
EWL
$1.34B
| $1.86M | 0.02% |
35,916
-598
| -2% | -$31K |
|
736
Knight Transportation
KNX
$6.97B
| $1.86M | 0.02% |
42,741
+976
| +2% | +$42.4K |
|
737
HubSpot
HUBS
$26.2B
| $1.85M | 0.02% |
3,240
+236
| +8% | +$135K |
|
738
L3Harris
LHX
$52.5B
| $1.85M | 0.02% |
8,827
-451
| -5% | -$94.4K |
|
739
Fifth Third Bancorp
FITB
$30B
| $1.84M | 0.02% |
46,860
+3,521
| +8% | +$138K |
|
740
Invesco S&P MidCap Momentum ETF
XMMO
$4.46B
| $1.83M | 0.02% |
16,079
+205
| +1% | +$23.3K |
|
741
Avery Dennison
AVY
$13.1B
| $1.83M | 0.02% |
10,269
-1,575
| -13% | -$280K |
|
742
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.68B
| $1.83M | 0.02% |
31,325
+836
| +3% | +$48.8K |
|
743
AvalonBay Communities
AVB
$28B
| $1.82M | 0.02% |
8,493
-1,511
| -15% | -$324K |
|
744
Innovator Emerging Markets Power Buffer ETF October
EOCT
$80.2M
| $1.82M | 0.02% |
+68,412
| New | +$1.82M |
|
745
Axalta
AXTA
$6.88B
| $1.82M | 0.02% |
54,935
+22,010
| +67% | +$730K |
|
746
Stifel
SF
$11.8B
| $1.82M | 0.02% |
19,330
+842
| +5% | +$79.4K |
|
747
SPDR S&P Emerging Markets Dividend ETF
EDIV
$884M
| $1.81M | 0.02% |
50,833
-2,201
| -4% | -$78.6K |
|
748
Xtrackers Short Duration High Yield Bond ETF
SHYL
$224M
| $1.81M | 0.02% |
40,651
+13,547
| +50% | +$604K |
|
749
A.O. Smith
AOS
$10.4B
| $1.79M | 0.02% |
27,349
+1,431
| +6% | +$93.5K |
|
750
Nexstar Media Group
NXST
$6.25B
| $1.79M | 0.02% |
9,960
+3,803
| +62% | +$682K |
|