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 | |
|---|---|---|---|---|---|---|
851
FT Vest US Equity Buffer ETF August
FAUG
$985M
| $1.44M | 0.02% |
31,660
+13,137
| +71% | +$598K |
|
852
iShares MSCI Japan ETF
EWJ
$15.8B
| $1.44M | 0.02% |
21,004
+1,211
| +6% | +$83K |
|
853
Natera
NTRA
$23.9B
| $1.44M | 0.02% |
10,179
+2,556
| +34% | +$361K |
|
854
Otis Worldwide
OTIS
$35.1B
| $1.44M | 0.02% |
13,931
+782
| +6% | +$80.7K |
|
855
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.44M | 0.02% |
14,070
-1,972
| -12% | -$202K |
|
856
Booz Allen Hamilton
BAH
$12.8B
| $1.44M | 0.02% |
13,739
-5,136
| -27% | -$537K |
|
857
FT Vest US Equity Buffer ETF January
FJAN
$1.13B
| $1.43M | 0.02% |
32,311
-86,582
| -73% | -$3.84M |
|
858
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.56B
| $1.43M | 0.02% |
10,177
-11,587
| -53% | -$1.62M |
|
859
Moelis & Co
MC
$5.61B
| $1.42M | 0.02% |
24,399
-625
| -2% | -$36.5K |
|
|
QSIG
860
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$44.3M
| $1.42M | 0.02% |
29,378
+1,489
| +5% | +$72.1K |
|
861
Ametek
AME
$44.4B
| $1.42M | 0.02% |
8,261
+198
| +2% | +$34.1K |
|
862
Hologic
HOLX
$14.8B
| $1.42M | 0.02% |
22,994
+4,457
| +24% | +$275K |
|
863
Acuity Brands
AYI
$10.4B
| $1.42M | 0.02% |
5,380
-60
| -1% | -$15.8K |
|
864
Ferguson
FERG
$45.3B
| $1.41M | 0.02% |
8,814
-6,158
| -41% | -$987K |
|
865
Aptus International Enhanced Yield ETF
IDUB
$352M
| $1.41M | 0.02% |
67,680
+2,977
| +5% | +$62.1K |
|
866
Armstrong World Industries
AWI
$8.61B
| $1.41M | 0.02% |
10,014
-1,126
| -10% | -$159K |
|
867
Edwards Lifesciences
EW
$45.8B
| $1.41M | 0.02% |
+19,391
| New | +$1.41M |
|
868
SS&C Technologies
SSNC
$22B
| $1.4M | 0.02% |
16,760
+1,595
| +11% | +$133K |
|
869
Curtiss-Wright
CW
$19.3B
| $1.39M | 0.02% |
4,395
-129
| -3% | -$40.9K |
|
870
Atlassian
TEAM
$46.4B
| $1.39M | 0.02% |
6,544
+1,188
| +22% | +$252K |
|
871
Aptus Large Cap Enhanced Yield ETF
DUBS
$253M
| $1.39M | 0.02% |
44,869
-7,797
| -15% | -$241K |
|
872
HP
HPQ
$26.5B
| $1.38M | 0.02% |
50,000
-873
| -2% | -$24.2K |
|
873
TechnipFMC
FTI
$16.6B
| $1.38M | 0.02% |
43,682
-4,739
| -10% | -$150K |
|
874
Middleby
MIDD
$7.03B
| $1.38M | 0.02% |
9,103
-64
| -0.7% | -$9.73K |
|
875
Invesco S&P MidCap Quality ETF
XMHQ
$5.18B
| $1.38M | 0.02% |
15,109
-10,647
| -41% | -$975K |
|