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 | |
|---|---|---|---|---|---|---|
801
Timothy Plan High Dividend Stock ETF
TPHD
$308M
| $1.58M | 0.02% |
42,033
-36,696
| -47% | -$1.38M |
|
802
Aptus Defined Risk ETF
DRSK
$1.38B
| $1.58M | 0.02% |
57,982
+638
| +1% | +$17.4K |
|
803
Pultegroup
PHM
$27.4B
| $1.58M | 0.02% |
15,344
+3,139
| +26% | +$323K |
|
804
Inspire International ETF
WWJD
$389M
| $1.57M | 0.02% |
51,151
-1,879
| -4% | -$57.8K |
|
805
Public Storage
PSA
$51.7B
| $1.57M | 0.02% |
5,247
+121
| +2% | +$36.2K |
|
806
Graco
GGG
$14.3B
| $1.57M | 0.02% |
18,746
-483
| -3% | -$40.3K |
|
807
GSK
GSK
$83.5B
| $1.57M | 0.02% |
40,405
+3,339
| +9% | +$129K |
|
808
UMB Financial
UMBF
$9.24B
| $1.56M | 0.02% |
15,474
+7,068
| +84% | +$715K |
|
809
Popular Inc
BPOP
$8.43B
| $1.56M | 0.02% |
16,906
+5,144
| +44% | +$475K |
|
810
DTE Energy
DTE
$28.4B
| $1.56M | 0.02% |
11,282
-100
| -0.9% | -$13.8K |
|
811
Equity Residential
EQR
$25.5B
| $1.56M | 0.02% |
21,761
+4,007
| +23% | +$287K |
|
812
Vulcan Materials
VMC
$39.9B
| $1.56M | 0.02% |
6,674
-1,267
| -16% | -$296K |
|
813
FT Vest US Equity Deep Buffer ETF June
DJUN
$281M
| $1.55M | 0.02% |
+36,929
| New | +$1.55M |
|
814
argenx
ARGX
$46.7B
| $1.55M | 0.02% |
2,618
+12
| +0.5% | +$7.1K |
|
815
Waste Connections
WCN
$45.8B
| $1.55M | 0.02% |
7,935
+57
| +0.7% | +$11.1K |
|
816
Sprouts Farmers Market
SFM
$13.5B
| $1.54M | 0.02% |
10,121
-2,917
| -22% | -$445K |
|
817
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.93B
| $1.54M | 0.02% |
13,348
-2,691
| -17% | -$311K |
|
818
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.8B
| $1.54M | 0.02% |
35,377
-939
| -3% | -$40.8K |
|
819
Sanmina
SANM
$6.27B
| $1.54M | 0.02% |
20,166
-77
| -0.4% | -$5.87K |
|
820
Donaldson
DCI
$9.51B
| $1.54M | 0.02% |
22,902
+8,976
| +64% | +$602K |
|
821
T. Rowe Price Small-Mid Cap ETF
TMSL
$919M
| $1.54M | 0.02% |
50,372
+1,851
| +4% | +$56.4K |
|
822
Omnicom Group
OMC
$15.1B
| $1.54M | 0.02% |
18,516
+1,498
| +9% | +$124K |
|
823
CenterPoint Energy
CNP
$25B
| $1.53M | 0.02% |
42,122
+7,545
| +22% | +$273K |
|
824
Compass Diversified
CODI
$540M
| $1.53M | 0.02% |
81,713
+8,333
| +11% | +$156K |
|
825
Bank of Montreal
BMO
$90.8B
| $1.52M | 0.02% |
15,933
-15
| -0.1% | -$1.43K |
|