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 | |
|---|---|---|---|---|---|---|
826
Huntington Ingalls Industries
HII
$10.8B
| $1.52M | 0.02% |
7,431
+1,747
| +31% | +$356K |
|
827
Viper Energy
VNOM
$6.58B
| $1.52M | 0.02% |
33,582
-3,233
| -9% | -$146K |
|
828
VeriSign
VRSN
$27B
| $1.52M | 0.02% |
+5,971
| New | +$1.52M |
|
829
Invesco S&P 500 Momentum ETF
SPMO
$12.5B
| $1.52M | 0.02% |
16,381
+1,329
| +9% | +$123K |
|
830
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $1.5M | 0.02% |
29,456
+6,130
| +26% | +$313K |
|
831
VanEck Gold Miners ETF
GDX
$21B
| $1.5M | 0.02% |
+32,665
| New | +$1.5M |
|
832
Watts Water Technologies
WTS
$9.47B
| $1.5M | 0.02% |
7,340
-639
| -8% | -$130K |
|
833
Southwest Airlines
LUV
$16.7B
| $1.49M | 0.02% |
44,406
+19,861
| +81% | +$667K |
|
834
AerCap
AER
$22.1B
| $1.48M | 0.02% |
14,456
-1,251
| -8% | -$128K |
|
835
Equity Lifestyle Properties
ELS
$11.9B
| $1.48M | 0.02% |
22,134
-12,304
| -36% | -$821K |
|
836
Keurig Dr Pepper
KDP
$37.5B
| $1.47M | 0.02% |
43,058
+8,936
| +26% | +$306K |
|
837
Healthcare Realty
HR
$6.44B
| $1.47M | 0.02% |
87,118
+5,943
| +7% | +$100K |
|
838
EastGroup Properties
EGP
$8.94B
| $1.47M | 0.02% |
8,353
-3,407
| -29% | -$600K |
|
839
FT Vest US Equity Buffer ETF December
FDEC
$1.07B
| $1.47M | 0.02% |
33,862
+15,119
| +81% | +$656K |
|
840
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$574M
| $1.47M | 0.02% |
36,116
+3,959
| +12% | +$161K |
|
841
Wabtec
WAB
$32.9B
| $1.46M | 0.02% |
8,077
-1,252
| -13% | -$227K |
|
842
AES
AES
$9.15B
| $1.46M | 0.02% |
117,814
+6,401
| +6% | +$79.5K |
|
843
First Trust US Equity Opportunities ETF
FPX
$1.09B
| $1.46M | 0.02% |
13,081
+1,407
| +12% | +$157K |
|
844
NatWest
NWG
$58B
| $1.46M | 0.02% |
122,374
+23,062
| +23% | +$275K |
|
845
Fortinet
FTNT
$62B
| $1.46M | 0.02% |
+15,150
| New | +$1.46M |
|
846
Eversource Energy
ES
$24.1B
| $1.46M | 0.02% |
23,465
+3,852
| +20% | +$239K |
|
847
United Bankshares
UBSI
$5.4B
| $1.45M | 0.02% |
41,830
+4,352
| +12% | +$151K |
|
848
Ingersoll Rand
IR
$32.2B
| $1.45M | 0.02% |
18,107
+3,972
| +28% | +$318K |
|
849
Murphy Oil
MUR
$3.69B
| $1.45M | 0.02% |
51,022
+17,242
| +51% | +$490K |
|
850
BancFirst
BANF
$4.48B
| $1.44M | 0.02% |
13,108
+499
| +4% | +$54.8K |
|