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 | |
|---|---|---|---|---|---|---|
901
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.92B
| $1.28M | 0.02% |
+5,773
| New | +$1.28M |
|
902
DT Midstream
DTM
$10.9B
| $1.28M | 0.02% |
13,275
-2,137
| -14% | -$206K |
|
903
Materials Select Sector SPDR Fund
XLB
$5.55B
| $1.27M | 0.02% |
14,812
+265
| +2% | +$22.8K |
|
904
Prestige Consumer Healthcare
PBH
$3.2B
| $1.27M | 0.02% |
14,802
-7,451
| -33% | -$641K |
|
905
Yum China
YUMC
$16.5B
| $1.27M | 0.02% |
24,399
+1,325
| +6% | +$69K |
|
906
Webster Financial
WBS
$10.3B
| $1.26M | 0.02% |
24,503
+3,839
| +19% | +$198K |
|
907
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $1.26M | 0.02% |
24,114
-19,116
| -44% | -$1M |
|
908
JPMorgan International Value ETF
JIVE
$610M
| $1.26M | 0.02% |
20,413
-526
| -3% | -$32.5K |
|
909
Hexcel
HXL
$4.93B
| $1.26M | 0.02% |
22,961
-2,549
| -10% | -$140K |
|
910
DexCom
DXCM
$29.8B
| $1.25M | 0.02% |
18,328
+949
| +5% | +$64.8K |
|
911
Bitwise Crypto Industry Innovators ETF
BITQ
$338M
| $1.25M | 0.02% |
103,000
-15,492
| -13% | -$188K |
|
912
abrdn Physical Gold Shares ETF
SGOL
$5.79B
| $1.25M | 0.02% |
41,896
-8,914
| -18% | -$266K |
|
913
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.68B
| $1.25M | 0.02% |
48,897
+23,850
| +95% | +$609K |
|
914
Prudential
PUK
$35.8B
| $1.25M | 0.02% |
57,978
+33,990
| +142% | +$731K |
|
915
iShares Russell 1000 ETF
IWB
$44.6B
| $1.24M | 0.02% |
4,037
-3,030
| -43% | -$929K |
|
916
ACI Worldwide
ACIW
$5.17B
| $1.23M | 0.02% |
22,523
+1,849
| +9% | +$101K |
|
917
Ryan Specialty Holdings
RYAN
$6.53B
| $1.23M | 0.02% |
16,593
-3,709
| -18% | -$274K |
|
918
Pinterest
PINS
$23.8B
| $1.23M | 0.02% |
39,524
+16,608
| +72% | +$515K |
|
919
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $1.22M | 0.02% |
12,800
-19,735
| -61% | -$1.88M |
|
920
Kimberly-Clark
KMB
$42.5B
| $1.22M | 0.02% |
8,567
+5,232
| +157% | +$744K |
|
921
Performance Food Group
PFGC
$16.3B
| $1.22M | 0.02% |
15,464
-2,593
| -14% | -$204K |
|
922
Nucor
NUE
$32.6B
| $1.21M | 0.02% |
10,053
+6,818
| +211% | +$820K |
|
923
FB Financial Corp
FBK
$2.86B
| $1.2M | 0.02% |
25,979
+10,328
| +66% | +$479K |
|
924
Rush Enterprises Class A
RUSHA
$4.42B
| $1.2M | 0.02% |
22,545
+1,971
| +10% | +$105K |
|
925
SPDR Portfolio High Yield Bond ETF
SPHY
$9.14B
| $1.2M | 0.02% |
51,304
+6,064
| +13% | +$142K |
|