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 | |
|---|---|---|---|---|---|---|
1001
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$563M
| $972K | 0.01% |
46,852
+2,948
| +7% | +$61.2K |
|
1002
ARK Web x.0 ETF
ARKW
$2.44B
| $972K | 0.01% |
10,262
+836
| +9% | +$79.1K |
|
1003
Opus Small Cap Value ETF
OSCV
$652M
| $970K | 0.01% |
27,846
+259
| +0.9% | +$9.03K |
|
1004
Albany International
AIN
$1.73B
| $970K | 0.01% |
14,046
-2,103
| -13% | -$145K |
|
1005
Merit Medical Systems
MMSI
$5.1B
| $967K | 0.01% |
9,149
-1,711
| -16% | -$181K |
|
1006
State Street
STT
$31.9B
| $965K | 0.01% |
10,782
+1,216
| +13% | +$109K |
|
1007
M&T Bank
MTB
$31.1B
| $964K | 0.01% |
5,393
+205
| +4% | +$36.6K |
|
1008
Primoris Services
PRIM
$6.62B
| $963K | 0.01% |
16,769
-2,405
| -13% | -$138K |
|
1009
Agree Realty
ADC
$8.12B
| $959K | 0.01% |
12,423
+295
| +2% | +$22.8K |
|
1010
Teck Resources
TECK
$20.4B
| $955K | 0.01% |
26,208
-3,929
| -13% | -$143K |
|
1011
Healthpeak Properties
DOC
$12.6B
| $954K | 0.01% |
47,172
-5,344
| -10% | -$108K |
|
|
APRD
1012
DELISTED
Innovator Premium Income 10 Barrier ETF - April
APRD
| $954K | 0.01% |
38,884
-1,241
| -3% | -$30.4K |
|
1013
Advanced Energy
AEIS
$5.93B
| $953K | 0.01% |
9,998
-1,287
| -11% | -$123K |
|
1014
Western Alliance Bancorporation
WAL
$9.82B
| $952K | 0.01% |
12,395
+1,468
| +13% | +$113K |
|
1015
Nextracker
NXT
$10B
| $952K | 0.01% |
+22,595
| New | +$952K |
|
1016
CF Industries
CF
$13.8B
| $951K | 0.01% |
12,171
+1,491
| +14% | +$117K |
|
1017
MGM Resorts International
MGM
$9.45B
| $951K | 0.01% |
32,079
-7,830
| -20% | -$232K |
|
1018
Seagate
STX
$41.6B
| $948K | 0.01% |
11,158
+6,250
| +127% | +$531K |
|
1019
Live Nation Entertainment
LYV
$40.3B
| $944K | 0.01% |
7,233
-754
| -9% | -$98.5K |
|
1020
Archrock
AROC
$4.33B
| $943K | 0.01% |
35,955
-2,358
| -6% | -$61.9K |
|
1021
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$590M
| $942K | 0.01% |
26,671
-2,115
| -7% | -$74.7K |
|
1022
Murphy USA
MUSA
$7.47B
| $941K | 0.01% |
2,002
+78
| +4% | +$36.6K |
|
1023
Commerce Bancshares
CBSH
$7.97B
| $940K | 0.01% |
15,106
-12,933
| -46% | -$805K |
|
1024
Northern Oil and Gas
NOG
$2.51B
| $940K | 0.01% |
31,088
+8,368
| +37% | +$253K |
|
1025
Air Lease Corp
AL
$7.1B
| $939K | 0.01% |
19,446
-578
| -3% | -$27.9K |
|