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 | |
|---|---|---|---|---|---|---|
776
Royce Value Trust
RVT
$1.97B
| $1.68M | 0.02% |
118,205
+14,844
| +14% | +$211K |
|
777
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$729M
| $1.68M | 0.02% |
+77,268
| New | +$1.68M |
|
778
FT Vest US Equity Buffer ETF February
FFEB
$1.1B
| $1.68M | 0.02% |
34,426
+28,387
| +470% | +$1.39M |
|
779
Fidelity National Financial
FNF
$16.5B
| $1.67M | 0.02% |
25,707
-1,026
| -4% | -$66.8K |
|
780
First Trust Emerging Markets AlphaDEX Fund
FEM
$468M
| $1.66M | 0.02% |
72,739
+2,947
| +4% | +$67.4K |
|
781
Avnet
AVT
$4.52B
| $1.65M | 0.02% |
34,413
+1,036
| +3% | +$49.8K |
|
782
Packaging Corp of America
PKG
$19.5B
| $1.65M | 0.02% |
8,310
-328
| -4% | -$64.9K |
|
783
WisdomTree US SmallCap Earnings Fund
EES
$645M
| $1.64M | 0.02% |
33,562
+2,276
| +7% | +$111K |
|
784
APA Corp
APA
$8.22B
| $1.64M | 0.02% |
77,956
+21,411
| +38% | +$450K |
|
785
Baker Hughes
BKR
$46.3B
| $1.64M | 0.02% |
37,256
-3,151
| -8% | -$138K |
|
786
Ameren
AEE
$27.1B
| $1.64M | 0.02% |
16,288
+629
| +4% | +$63.2K |
|
787
Digital Realty Trust
DLR
$59.6B
| $1.63M | 0.02% |
11,407
+963
| +9% | +$138K |
|
788
West Pharmaceutical
WST
$19B
| $1.62M | 0.02% |
7,240
-1,428
| -16% | -$320K |
|
789
GoDaddy
GDDY
$20.6B
| $1.62M | 0.02% |
8,988
-310
| -3% | -$55.8K |
|
790
CorVel
CRVL
$4.53B
| $1.62M | 0.02% |
14,460
+254
| +2% | +$28.4K |
|
791
Monolithic Power Systems
MPWR
$40.2B
| $1.62M | 0.02% |
2,790
-425
| -13% | -$246K |
|
792
Haleon
HLN
$44.2B
| $1.61M | 0.02% |
156,664
-10,902
| -7% | -$112K |
|
793
FT Vest US Equity Buffer ETF July
FJUL
$1.04B
| $1.61M | 0.02% |
33,781
+13,045
| +63% | +$621K |
|
794
NVR
NVR
$23.6B
| $1.61M | 0.02% |
222
| – | – |
|
795
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
| $1.61M | 0.02% |
24,351
+5,208
| +27% | +$344K |
|
796
Illumina
ILMN
$15.3B
| $1.6M | 0.02% |
20,201
+1,108
| +6% | +$87.9K |
|
797
First Trust Indxx NextG ETF
NXTG
$408M
| $1.6M | 0.02% |
18,808
+2,073
| +12% | +$176K |
|
798
Liberty Media Series C
FWONK
$25.5B
| $1.59M | 0.02% |
17,657
+455
| +3% | +$41K |
|
799
Citizens Financial Group
CFG
$22.3B
| $1.59M | 0.02% |
38,762
+5,659
| +17% | +$232K |
|
800
Sonoco
SON
$4.66B
| $1.59M | 0.02% |
33,590
+3,638
| +12% | +$172K |
|