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 | |
|---|---|---|---|---|---|---|
751
John Hancock Multifactor Large Cap ETF
JHML
$1.04B
| $1.78M | 0.02% |
26,419
-1,105
| -4% | -$74.5K |
|
752
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $1.78M | 0.02% |
43,271
+162
| +0.4% | +$6.66K |
|
753
First Trust Cloud Computing ETF
SKYY
$3.25B
| $1.77M | 0.02% |
17,353
+2,327
| +15% | +$238K |
|
754
Barclays
BCS
$72.8B
| $1.77M | 0.02% |
+115,470
| New | +$1.77M |
|
755
Landstar System
LSTR
$4.59B
| $1.77M | 0.02% |
11,806
-91
| -0.8% | -$13.7K |
|
|
JUNM
756
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$65.8M
| $1.77M | 0.02% |
56,339
+1,599
| +3% | +$50.3K |
|
757
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.76M | 0.02% |
12,993
-2,115
| -14% | -$287K |
|
758
Louisiana-Pacific
LPX
$6.81B
| $1.75M | 0.02% |
18,987
+3,205
| +20% | +$295K |
|
759
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $1.74M | 0.02% |
33,134
+7,757
| +31% | +$407K |
|
760
iShares US Financials ETF
IYF
$4.1B
| $1.74M | 0.02% |
15,377
+5,567
| +57% | +$628K |
|
761
UBS Group
UBS
$130B
| $1.73M | 0.02% |
56,560
+8,743
| +18% | +$268K |
|
762
Vanguard Core Bond ETF
VCRB
$3.51B
| $1.73M | 0.02% |
+22,358
| New | +$1.73M |
|
763
Garmin
GRMN
$46.4B
| $1.73M | 0.02% |
7,970
-1,313
| -14% | -$285K |
|
764
Invesco NASDAQ 100 ETF
QQQM
$60.3B
| $1.73M | 0.02% |
8,962
-35,117
| -80% | -$6.78M |
|
765
FTI Consulting
FCN
$5.4B
| $1.72M | 0.02% |
10,503
-1,463
| -12% | -$240K |
|
766
WisdomTree US LargeCap Dividend Fund
DLN
$5.33B
| $1.72M | 0.02% |
21,706
-493
| -2% | -$39.1K |
|
767
UFP Industries
UFPI
$6B
| $1.72M | 0.02% |
16,065
+3,474
| +28% | +$372K |
|
768
First Trust Core Investment Grade ETF
FTCB
$1.37B
| $1.71M | 0.02% |
81,398
+20,520
| +34% | +$431K |
|
769
Insulet
PODD
$23.8B
| $1.71M | 0.02% |
6,503
+468
| +8% | +$123K |
|
770
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $1.7M | 0.02% |
124,998
-23,909
| -16% | -$326K |
|
771
Steris
STE
$24.9B
| $1.7M | 0.02% |
7,505
-3,011
| -29% | -$682K |
|
772
Teradyne
TER
$18.4B
| $1.7M | 0.02% |
20,580
-454
| -2% | -$37.5K |
|
773
Evercore
EVR
$13.3B
| $1.7M | 0.02% |
8,493
-216
| -2% | -$43.1K |
|
774
United Airlines
UAL
$35.4B
| $1.69M | 0.02% |
24,505
+13,201
| +117% | +$912K |
|
775
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $1.69M | 0.02% |
69,349
-66,113
| -49% | -$1.61M |
|