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 | |
|---|---|---|---|---|---|---|
1051
Willis Towers Watson
WTW
$33B
| $877K | 0.01% |
2,595
-191
| -7% | -$64.6K |
|
1052
iShares TIPS Bond ETF
TIP
$14B
| $877K | 0.01% |
7,892
-1,016
| -11% | -$113K |
|
1053
Vanguard Global ex-US Real Estate ETF
VNQI
$3.62B
| $871K | 0.01% |
21,523
-244
| -1% | -$9.87K |
|
1054
Medpace
MEDP
$13.8B
| $871K | 0.01% |
2,858
+297
| +12% | +$90.5K |
|
1055
Cameco
CCJ
$34B
| $870K | 0.01% |
21,146
+2,054
| +11% | +$84.5K |
|
1056
Veralto
VLTO
$27.1B
| $870K | 0.01% |
8,926
-684
| -7% | -$66.7K |
|
1057
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $869K | 0.01% |
14,803
-10,933
| -42% | -$642K |
|
1058
Group 1 Automotive
GPI
$6.03B
| $869K | 0.01% |
2,274
+384
| +20% | +$147K |
|
1059
Innovator Laddered Allocation Power Buffer ETF
BUFF
$773M
| $869K | 0.01% |
19,699
-3,819
| -16% | -$168K |
|
1060
Elanco Animal Health
ELAN
$9.21B
| $868K | 0.01% |
82,681
+23,899
| +41% | +$251K |
|
1061
Portland General Electric
POR
$4.66B
| $867K | 0.01% |
19,451
+10,424
| +115% | +$465K |
|
1062
Solventum
SOLV
$12.7B
| $867K | 0.01% |
11,401
-956
| -8% | -$72.7K |
|
1063
WEX
WEX
$5.82B
| $866K | 0.01% |
5,516
+776
| +16% | +$122K |
|
1064
First Trust Long Duration Opportunities ETF
LGOV
$647M
| $866K | 0.01% |
40,258
+206
| +0.5% | +$4.43K |
|
1065
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
| $864K | 0.01% |
24,551
-2,119
| -8% | -$74.5K |
|
1066
YPF
YPF
$10.7B
| $864K | 0.01% |
24,649
+279
| +1% | +$9.78K |
|
1067
First Trust Nasdaq Bank ETF
FTXO
$248M
| $863K | 0.01% |
28,390
+1,255
| +5% | +$38.2K |
|
1068
Idexx Laboratories
IDXX
$51.3B
| $861K | 0.01% |
2,050
-380
| -16% | -$160K |
|
1069
Tyson Foods
TSN
$19.6B
| $860K | 0.01% |
13,480
+3,217
| +31% | +$205K |
|
1070
ARK Innovation ETF
ARKK
$7.4B
| $858K | 0.01% |
+18,031
| New | +$858K |
|
1071
Timken Company
TKR
$5.4B
| $858K | 0.01% |
11,932
+1,066
| +10% | +$76.6K |
|
1072
Descartes Systems
DSGX
$8.96B
| $856K | 0.01% |
8,486
+1,451
| +21% | +$146K |
|
1073
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $852K | 0.01% |
+5,011
| New | +$852K |
|
1074
iShares US Regional Banks ETF
IAT
$651M
| $852K | 0.01% |
18,262
-1,759
| -9% | -$82K |
|
1075
Deckers Outdoor
DECK
$17.6B
| $849K | 0.01% |
7,596
-8,426
| -53% | -$942K |
|