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 | |
|---|---|---|---|---|---|---|
976
Essex Property Trust
ESS
$17.2B
| $1.04M | 0.01% |
3,398
+514
| +18% | +$158K |
|
977
Jabil
JBL
$22.9B
| $1.04M | 0.01% |
7,642
+4,533
| +146% | +$617K |
|
978
Zimmer Biomet
ZBH
$20.5B
| $1.04M | 0.01% |
9,178
+820
| +10% | +$92.8K |
|
979
UDR
UDR
$12.8B
| $1.03M | 0.01% |
22,803
+965
| +4% | +$43.6K |
|
980
Genpact
G
$7.42B
| $1.03M | 0.01% |
20,373
-9,182
| -31% | -$463K |
|
981
Neurocrine Biosciences
NBIX
$14.2B
| $1.02M | 0.01% |
9,259
+4,164
| +82% | +$461K |
|
982
Clearwater Analytics
CWAN
$5.75B
| $1.02M | 0.01% |
38,052
-4,681
| -11% | -$125K |
|
983
U-Haul Holding Co Series N
UHAL.B
$9.88B
| $1.02M | 0.01% |
17,218
+239
| +1% | +$14.1K |
|
984
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$507M
| $1.02M | 0.01% |
+11,036
| New | +$1.02M |
|
985
Wintrust Financial
WTFC
$9.05B
| $1.02M | 0.01% |
9,049
-1,877
| -17% | -$211K |
|
986
Goosehead Insurance
GSHD
$2.04B
| $1.01M | 0.01% |
8,579
-2,431
| -22% | -$287K |
|
987
Viatris
VTRS
$11.7B
| $1.01M | 0.01% |
116,115
-18,021
| -13% | -$157K |
|
988
iShares Global Healthcare ETF
IXJ
$3.86B
| $1.01M | 0.01% |
11,089
-371
| -3% | -$33.8K |
|
989
Vanguard Russell 1000 ETF
VONE
$6.78B
| $1M | 0.01% |
3,949
-140
| -3% | -$35.5K |
|
990
Tradeweb Markets
TW
$25.3B
| $1M | 0.01% |
6,741
+4,465
| +196% | +$663K |
|
991
Manhattan Associates
MANH
$13B
| $999K | 0.01% |
5,773
-2,736
| -32% | -$473K |
|
992
First Trust Europe AlphaDEX Fund
FEP
$341M
| $998K | 0.01% |
24,431
-1,813
| -7% | -$74K |
|
993
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
| $991K | 0.01% |
22,893
-1,882
| -8% | -$81.5K |
|
994
World Kinect Corp
WKC
$1.42B
| $984K | 0.01% |
34,693
+2,212
| +7% | +$62.7K |
|
995
VanEck Preferred Securities ex Financials ETF
PFXF
$1.91B
| $982K | 0.01% |
58,571
+414
| +0.7% | +$6.94K |
|
996
SEI Enhanced US Large Cap Momentum Factor ETF
SEIM
$783M
| $981K | 0.01% |
+27,209
| New | +$981K |
|
997
Independence Realty Trust
IRT
$4.11B
| $980K | 0.01% |
46,153
+5,977
| +15% | +$127K |
|
998
Enpro
NPO
$4.66B
| $979K | 0.01% |
6,053
+131
| +2% | +$21.2K |
|
999
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.07B
| $976K | 0.01% |
23,951
+11,562
| +93% | +$471K |
|
1000
J.M. Smucker
SJM
$11.6B
| $976K | 0.01% |
8,242
+430
| +6% | +$50.9K |
|