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 | |
|---|---|---|---|---|---|---|
1126
Post Holdings
POST
$5.7B
| $751K | 0.01% |
6,458
-791
| -11% | -$92K |
|
1127
Churchill Downs
CHDN
$6.75B
| $751K | 0.01% |
6,759
+34
| +0.5% | +$3.78K |
|
1128
Janus Henderson B-BBB CLO ETF
JBBB
$1.46B
| $748K | 0.01% |
15,362
-157,845
| -91% | -$7.68M |
|
1129
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.35B
| $745K | 0.01% |
+11,245
| New | +$745K |
|
1130
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $744K | 0.01% |
3,837
-2,848
| -43% | -$553K |
|
1131
TransUnion
TRU
$17.9B
| $741K | 0.01% |
8,932
-4,023
| -31% | -$334K |
|
1132
W.P. Carey
WPC
$15B
| $741K | 0.01% |
11,743
-1,669
| -12% | -$105K |
|
1133
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.73B
| $741K | 0.01% |
10,341
+1,087
| +12% | +$77.9K |
|
1134
Asbury Automotive
ABG
$4.8B
| $736K | 0.01% |
3,331
+409
| +14% | +$90.3K |
|
|
CSW
1135
CSW Industrials, Inc.
CSW
$4.2B
| $736K | 0.01% |
2,523
+156
| +7% | +$45.5K |
|
1136
Halozyme
HALO
$8.99B
| $736K | 0.01% |
11,527
+1,449
| +14% | +$92.5K |
|
1137
Sumitomo Mitsui Financial
SMFG
$107B
| $735K | 0.01% |
47,544
+8,227
| +21% | +$127K |
|
1138
Amdocs
DOX
$9.35B
| $734K | 0.01% |
8,026
-21
| -0.3% | -$1.92K |
|
1139
Infosys
INFY
$70.3B
| $734K | 0.01% |
40,203
-14,960
| -27% | -$273K |
|
1140
Insmed
INSM
$30.8B
| $732K | 0.01% |
9,591
+4,359
| +83% | +$333K |
|
1141
Charter Communications
CHTR
$36B
| $732K | 0.01% |
1,985
+913
| +85% | +$336K |
|
1142
Glacier Bancorp
GBCI
$5.8B
| $731K | 0.01% |
16,527
+132
| +0.8% | +$5.84K |
|
1143
Galicia Financial Group
GGAL
$4.81B
| $729K | 0.01% |
13,375
+982
| +8% | +$53.5K |
|
1144
Invitation Homes
INVH
$18.5B
| $728K | 0.01% |
20,901
+2,103
| +11% | +$73.3K |
|
|
NBIS
1145
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.6B
| $728K | 0.01% |
+34,501
| New | +$728K |
|
1146
First Trust Long/Short Equity ETF
FTLS
$1.98B
| $728K | 0.01% |
11,365
-2,004
| -15% | -$128K |
|
1147
ON Semiconductor
ON
$19.7B
| $728K | 0.01% |
17,897
+6,650
| +59% | +$271K |
|
1148
Halliburton
HAL
$19B
| $727K | 0.01% |
28,674
+2,837
| +11% | +$72K |
|
1149
Darling Ingredients
DAR
$4.97B
| $727K | 0.01% |
23,284
-1,100
| -5% | -$34.4K |
|
1150
Leidos
LDOS
$23.6B
| $726K | 0.01% |
5,376
-4,993
| -48% | -$674K |
|