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 | |
|---|---|---|---|---|---|---|
926
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$522M
| $1.19M | 0.02% |
46,425
+3,670
| +9% | +$93.8K |
|
927
SPDR S&P MidCap 400 ETF Trust
MDY
$24.2B
| $1.18M | 0.02% |
2,219
-3,803
| -63% | -$2.03M |
|
928
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$415M
| $1.18M | 0.02% |
44,253
+3,858
| +10% | +$103K |
|
929
CyberArk
CYBR
$23.8B
| $1.18M | 0.02% |
3,501
+43
| +1% | +$14.5K |
|
930
White Mountains Insurance
WTM
$4.53B
| $1.17M | 0.02% |
609
-24
| -4% | -$46.2K |
|
931
Fidelity MSCI Real Estate Index ETF
FREL
$1.07B
| $1.17M | 0.02% |
42,603
+2,333
| +6% | +$64.1K |
|
932
SPS Commerce
SPSC
$4.18B
| $1.17M | 0.01% |
8,780
-56
| -0.6% | -$7.43K |
|
933
First Trust Dorsey Wright Focus 5 ETF
FV
$3.75B
| $1.16M | 0.01% |
21,223
+2,923
| +16% | +$160K |
|
934
Unifirst Corp
UNF
$3.17B
| $1.16M | 0.01% |
6,661
-732
| -10% | -$127K |
|
935
Vail Resorts
MTN
$5.37B
| $1.16M | 0.01% |
7,235
+258
| +4% | +$41.3K |
|
936
Credit Acceptance
CACC
$5.8B
| $1.16M | 0.01% |
2,242
+221
| +11% | +$114K |
|
937
SPDR DoubleLine Emerging Markets Fixed Income ETF
EMTL
$94.3M
| $1.16M | 0.01% |
26,818
+747
| +3% | +$32.2K |
|
938
STAG Industrial
STAG
$6.68B
| $1.16M | 0.01% |
31,985
+761
| +2% | +$27.5K |
|
939
Cabot Corp
CBT
$4.21B
| $1.15M | 0.01% |
13,882
-8,735
| -39% | -$726K |
|
940
Enterprise Products Partners
EPD
$69.1B
| $1.15M | 0.01% |
33,728
-714
| -2% | -$24.4K |
|
941
Kraft Heinz
KHC
$31.4B
| $1.15M | 0.01% |
37,699
+4,083
| +12% | +$124K |
|
942
Humana
HUM
$32.9B
| $1.15M | 0.01% |
4,334
+577
| +15% | +$153K |
|
943
FirstEnergy
FE
$25B
| $1.14M | 0.01% |
28,279
+13,137
| +87% | +$531K |
|
944
iShares US Insurance ETF
IAK
$717M
| $1.14M | 0.01% |
8,249
+187
| +2% | +$25.8K |
|
|
INVX
945
Innovex International, Inc.
INVX
$1.15B
| $1.14M | 0.01% |
63,261
-7
| -0% | -$126 |
|
946
Alnylam Pharmaceuticals
ALNY
$61.5B
| $1.14M | 0.01% |
4,204
+893
| +27% | +$241K |
|
947
Waters Corp
WAT
$18B
| $1.13M | 0.01% |
3,075
+67
| +2% | +$24.7K |
|
948
Best Buy
BBY
$16.1B
| $1.13M | 0.01% |
15,396
+8,771
| +132% | +$646K |
|
949
American Homes 4 Rent
AMH
$12.7B
| $1.13M | 0.01% |
29,932
-54,911
| -65% | -$2.08M |
|
950
Lamar Advertising Co
LAMR
$12.8B
| $1.13M | 0.01% |
9,927
+252
| +3% | +$28.7K |
|