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 | |
|---|---|---|---|---|---|---|
951
SPDR S&P Emerging Asia Pacific ETF
GMF
$391M
| $1.13M | 0.01% |
+9,745
| New | +$1.13M |
|
952
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.2B
| $1.13M | 0.01% |
30,830
-30,652
| -50% | -$1.12M |
|
953
Datadog
DDOG
$48.5B
| $1.12M | 0.01% |
11,324
+5,078
| +81% | +$504K |
|
954
Lloyds Banking Group
LYG
$66.8B
| $1.12M | 0.01% |
293,537
-13,923
| -5% | -$53.2K |
|
955
Pembina Pipeline
PBA
$22.5B
| $1.12M | 0.01% |
27,993
-1,401
| -5% | -$56.1K |
|
956
iShares Core MSCI Europe ETF
IEUR
$6.94B
| $1.12M | 0.01% |
18,626
-557
| -3% | -$33.5K |
|
957
Carlyle Group
CG
$23.7B
| $1.12M | 0.01% |
25,683
+4,760
| +23% | +$207K |
|
958
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $1.12M | 0.01% |
+44,956
| New | +$1.12M |
|
959
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
| $1.12M | 0.01% |
44,267
-10,227
| -19% | -$258K |
|
960
iShares Expanded Tech Sector ETF
IGM
$8.98B
| $1.11M | 0.01% |
12,212
+111
| +0.9% | +$10.1K |
|
961
Edison International
EIX
$21.4B
| $1.11M | 0.01% |
18,769
+289
| +2% | +$17K |
|
962
Construction Partners
ROAD
$6.95B
| $1.1M | 0.01% |
15,294
+2,657
| +21% | +$191K |
|
963
First Hawaiian
FHB
$3.19B
| $1.09M | 0.01% |
44,730
+4,589
| +11% | +$112K |
|
964
Idacorp
IDA
$6.76B
| $1.09M | 0.01% |
9,349
-86
| -0.9% | -$10K |
|
965
ESAB
ESAB
$6.9B
| $1.08M | 0.01% |
9,303
+24
| +0.3% | +$2.8K |
|
966
Ball Corp
BALL
$13.6B
| $1.08M | 0.01% |
20,782
+1,566
| +8% | +$81.5K |
|
967
Canadian National Railway
CNI
$57.7B
| $1.08M | 0.01% |
11,091
+3,233
| +41% | +$315K |
|
968
LCI Industries
LCII
$2.47B
| $1.08M | 0.01% |
12,343
+1,584
| +15% | +$138K |
|
969
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.84B
| $1.08M | 0.01% |
10,916
+177
| +2% | +$17.5K |
|
970
RenaissanceRe
RNR
$11.2B
| $1.08M | 0.01% |
4,482
+366
| +9% | +$87.8K |
|
971
GFL Environmental
GFL
$17.5B
| $1.07M | 0.01% |
22,235
+7,260
| +48% | +$351K |
|
972
Embraer
ERJ
$10.9B
| $1.06M | 0.01% |
22,940
-9,439
| -29% | -$436K |
|
973
Pacer Global Cash Cows Dividend ETF
GCOW
$2.48B
| $1.06M | 0.01% |
28,645
+20,053
| +233% | +$742K |
|
974
FirstCash
FCFS
$6.57B
| $1.05M | 0.01% |
8,746
-206
| -2% | -$24.8K |
|
975
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$133M
| $1.05M | 0.01% |
42,555
-47,110
| -53% | -$1.16M |
|