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 | |
|---|---|---|---|---|---|---|
876
Pentair
PNR
$17.9B
| $1.38M | 0.02% |
15,758
-3,803
| -19% | -$333K |
|
877
Kinsale Capital Group
KNSL
$9.92B
| $1.38M | 0.02% |
2,832
+663
| +31% | +$323K |
|
878
Cenovus Energy
CVE
$30.7B
| $1.37M | 0.02% |
98,472
-21,451
| -18% | -$298K |
|
879
CMS Energy
CMS
$21.3B
| $1.36M | 0.02% |
18,140
+132
| +0.7% | +$9.92K |
|
880
BP
BP
$88.8B
| $1.36M | 0.02% |
40,104
+5,080
| +15% | +$172K |
|
881
RLI Corp
RLI
$6.08B
| $1.35M | 0.02% |
16,819
-2,625
| -14% | -$211K |
|
882
Ross Stores
ROST
$49.4B
| $1.35M | 0.02% |
10,532
-1,672
| -14% | -$214K |
|
883
Sealed Air
SEE
$4.83B
| $1.34M | 0.02% |
46,316
+9,208
| +25% | +$266K |
|
884
Amcor
AMCR
$19.2B
| $1.34M | 0.02% |
137,983
-3,454
| -2% | -$33.5K |
|
885
lululemon athletica
LULU
$19.7B
| $1.34M | 0.02% |
4,728
+1,229
| +35% | +$348K |
|
886
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
| $1.34M | 0.02% |
33,972
+7,568
| +29% | +$298K |
|
887
Hess Midstream
HESM
$5.18B
| $1.33M | 0.02% |
+31,493
| New | +$1.33M |
|
888
First Trust Financials AlphaDEX Fund
FXO
$2.26B
| $1.33M | 0.02% |
25,057
+3,440
| +16% | +$182K |
|
889
Hartford Financial Services
HIG
$37.5B
| $1.32M | 0.02% |
10,671
+1,511
| +16% | +$187K |
|
890
Quest Diagnostics
DGX
$20.5B
| $1.31M | 0.02% |
7,739
+1,107
| +17% | +$187K |
|
891
Rio Tinto
RIO
$102B
| $1.31M | 0.02% |
21,787
+6,440
| +42% | +$387K |
|
892
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$277M
| $1.3M | 0.02% |
22,722
+1,135
| +5% | +$65.2K |
|
893
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $1.3M | 0.02% |
44,993
-14,276
| -24% | -$412K |
|
894
Ulta Beauty
ULTA
$23.1B
| $1.29M | 0.02% |
3,533
+469
| +15% | +$172K |
|
895
Fomento Económico Mexicano
FMX
$31.4B
| $1.29M | 0.02% |
13,258
+2,023
| +18% | +$197K |
|
|
THRO
896
iShares U.S. Thematic Rotation Active ETF
THRO
$5.7B
| $1.29M | 0.02% |
+40,819
| New | +$1.29M |
|
897
Conagra Brands
CAG
$9.31B
| $1.29M | 0.02% |
48,448
+19,230
| +66% | +$513K |
|
898
British American Tobacco
BTI
$125B
| $1.29M | 0.02% |
31,214
-228
| -0.7% | -$9.43K |
|
899
ICICI Bank
IBN
$113B
| $1.29M | 0.02% |
40,937
-1,198
| -3% | -$37.8K |
|
900
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $1.29M | 0.02% |
57,229
-220
| -0.4% | -$4.95K |
|