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 | |
|---|---|---|---|---|---|---|
1026
First Trust Japan AlphaDEX Fund
FJP
$204M
| $939K | 0.01% |
17,127
+372
| +2% | +$20.4K |
|
1027
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.1B
| $938K | 0.01% |
+7,835
| New | +$938K |
|
1028
Pacer Trendpilot US Large Cap ETF
PTLC
$3.42B
| $935K | 0.01% |
18,164
+6,385
| +54% | +$329K |
|
1029
Comfort Systems
FIX
$26.6B
| $932K | 0.01% |
2,892
+785
| +37% | +$253K |
|
1030
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$678M
| $931K | 0.01% |
+23,897
| New | +$931K |
|
1031
SBA Communications
SBAC
$21.5B
| $924K | 0.01% |
4,202
+234
| +6% | +$51.5K |
|
1032
Sterling Infrastructure
STRL
$9.54B
| $918K | 0.01% |
8,107
+2,575
| +47% | +$292K |
|
1033
Applied Industrial Technologies
AIT
$9.94B
| $916K | 0.01% |
4,064
-994
| -20% | -$224K |
|
1034
Schneider National
SNDR
$4.18B
| $914K | 0.01% |
40,007
+1,071
| +3% | +$24.5K |
|
1035
First Trust Municipal High Income ETF
FMHI
$768M
| $908K | 0.01% |
19,000
-574
| -3% | -$27.4K |
|
1036
StoneX
SNEX
$5.04B
| $906K | 0.01% |
11,859
-1,665
| -12% | -$127K |
|
1037
Deutsche Bank
DB
$71.6B
| $904K | 0.01% |
37,950
+2,816
| +8% | +$67.1K |
|
1038
WesBanco
WSBC
$3.03B
| $902K | 0.01% |
29,141
+1,106
| +4% | +$34.2K |
|
1039
Snowflake
SNOW
$74.9B
| $900K | 0.01% |
6,157
+1,764
| +40% | +$258K |
|
1040
Oshkosh
OSK
$8.77B
| $897K | 0.01% |
9,533
-6,608
| -41% | -$622K |
|
1041
Delta Air Lines
DAL
$39.1B
| $896K | 0.01% |
20,546
-5,112
| -20% | -$223K |
|
1042
Alpha Architect 1-3 Month Box ETF
BOXX
$7.98B
| $895K | 0.01% |
8,025
-121
| -1% | -$13.5K |
|
1043
CONMED
CNMD
$1.64B
| $895K | 0.01% |
14,813
+3,057
| +26% | +$185K |
|
1044
Procore
PCOR
$10.5B
| $894K | 0.01% |
13,536
+6,831
| +102% | +$451K |
|
1045
Kennametal
KMT
$1.58B
| $892K | 0.01% |
41,891
+14,233
| +51% | +$303K |
|
1046
Casella Waste Systems
CWST
$5.79B
| $890K | 0.01% |
7,980
+379
| +5% | +$42.3K |
|
1047
Morningstar
MORN
$10.8B
| $887K | 0.01% |
2,957
-297
| -9% | -$89.1K |
|
1048
Aptus Behavioral Momentum ETF
ADME
$239M
| $883K | 0.01% |
19,888
+262
| +1% | +$11.6K |
|
1049
Edgewell Personal Care
EPC
$1.01B
| $882K | 0.01% |
28,266
+9,634
| +52% | +$301K |
|
1050
iShares Global Industrials ETF
EXI
$1.02B
| $879K | 0.01% |
6,046
-1,657
| -22% | -$241K |
|