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 | |
|---|---|---|---|---|---|---|
1076
Pacer American Energy Independence ETF
USAI
$90M
| $847K | 0.01% |
+20,606
| New | +$847K |
|
1077
Agilent Technologies
A
$34.9B
| $846K | 0.01% |
7,231
-636
| -8% | -$74.4K |
|
1078
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $845K | 0.01% |
3,309
-10,423
| -76% | -$2.66M |
|
1079
CAE Inc
CAE
$8.47B
| $843K | 0.01% |
34,286
-6,587
| -16% | -$162K |
|
1080
Grand Canyon Education
LOPE
$5.89B
| $841K | 0.01% |
4,860
+162
| +3% | +$28K |
|
1081
SouthState Bank Corporation
SSB
$10.2B
| $836K | 0.01% |
9,006
+3,463
| +62% | +$321K |
|
1082
AltShares Merger Arbitrage ETF
ARB
$87.7M
| $833K | 0.01% |
29,504
+1,197
| +4% | +$33.8K |
|
1083
Park Aerospace
PKE
$372M
| $830K | 0.01% |
61,677
-4,741
| -7% | -$63.8K |
|
1084
Southern Copper
SCCO
$86.2B
| $828K | 0.01% |
9,035
+171
| +2% | +$15.7K |
|
1085
BellRing Brands
BRBR
$4.8B
| $827K | 0.01% |
11,112
-1,327
| -11% | -$98.8K |
|
1086
NOV
NOV
$4.79B
| $826K | 0.01% |
54,301
+7,950
| +17% | +$121K |
|
1087
iShares JPMorgan EM High Yield Bond ETF
EMHY
$501M
| $826K | 0.01% |
21,617
-66,948
| -76% | -$2.56M |
|
1088
Angel Oak Income ETF
CARY
$630M
| $824K | 0.01% |
+39,685
| New | +$824K |
|
1089
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.88B
| $821K | 0.01% |
8,884
-5,962
| -40% | -$551K |
|
1090
Columbia Banking Systems
COLB
$7.8B
| $821K | 0.01% |
32,908
+2,223
| +7% | +$55.4K |
|
|
VRNA
1091
Verona Pharma
VRNA
$9.21B
| $816K | 0.01% |
12,855
-978
| -7% | -$62.1K |
|
1092
Dycom Industries
DY
$7.47B
| $815K | 0.01% |
5,348
+2,566
| +92% | +$391K |
|
1093
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.76B
| $813K | 0.01% |
18,098
+682
| +4% | +$30.6K |
|
1094
iShares Select Dividend ETF
DVY
$20.8B
| $811K | 0.01% |
6,039
-30,641
| -84% | -$4.11M |
|
1095
Boston Properties
BXP
$12.2B
| $811K | 0.01% |
12,067
+844
| +8% | +$56.7K |
|
1096
Encompass Health
EHC
$12.7B
| $811K | 0.01% |
8,005
-1,004
| -11% | -$102K |
|
1097
BorgWarner
BWA
$9.46B
| $810K | 0.01% |
28,284
+8,609
| +44% | +$247K |
|
1098
Cohen & Steers Duration Preferred & Income Fund
LDP
$631M
| $810K | 0.01% |
39,780
+5,679
| +17% | +$116K |
|
1099
CCC Intelligent Solutions
CCCS
$6.37B
| $808K | 0.01% |
89,465
-5,120
| -5% | -$46.2K |
|
1100
Zacks Earnings Consistent Portfolio ETF
ZECP
$249M
| $806K | 0.01% |
26,772
+933
| +4% | +$28.1K |
|