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 | |
|---|---|---|---|---|---|---|
1151
Hillman Solutions
HLMN
$1.92B
| $723K | 0.01% |
82,290
+9,564
| +13% | +$84.1K |
|
1152
monday.com
MNDY
$9.9B
| $722K | 0.01% |
2,970
-592
| -17% | -$144K |
|
1153
ServisFirst Bancshares
SFBS
$4.57B
| $722K | 0.01% |
8,737
-1,049
| -11% | -$86.7K |
|
1154
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.91B
| $721K | 0.01% |
8,532
-388
| -4% | -$32.8K |
|
1155
Franklin Senior Loan ETF
FLBL
$1.21B
| $721K | 0.01% |
+29,953
| New | +$721K |
|
1156
Synchrony
SYF
$28B
| $721K | 0.01% |
13,611
+5,956
| +78% | +$315K |
|
1157
Cboe Global Markets
CBOE
$24.5B
| $720K | 0.01% |
3,182
-4
| -0.1% | -$905 |
|
|
HES
1158
DELISTED
Hess
HES
| $719K | 0.01% |
4,498
+1,879
| +72% | +$300K |
|
1159
Tenet Healthcare
THC
$17B
| $716K | 0.01% |
5,326
+1,939
| +57% | +$261K |
|
1160
iShares MSCI USA Value Factor ETF
VLUE
$7.28B
| $716K | 0.01% |
6,717
-889
| -12% | -$94.8K |
|
1161
Direxion HCM Tactical Enhanced US ETF
HCMT
$537M
| $716K | 0.01% |
23,703
-1,423
| -6% | -$43K |
|
1162
Toast
TOST
$23.3B
| $716K | 0.01% |
21,580
+2,460
| +13% | +$81.6K |
|
1163
Main Street Capital
MAIN
$5.99B
| $716K | 0.01% |
12,652
-222
| -2% | -$12.6K |
|
1164
Digi International
DGII
$1.33B
| $715K | 0.01% |
25,688
-777
| -3% | -$21.6K |
|
1165
ING
ING
$74.7B
| $714K | 0.01% |
36,426
-16,042
| -31% | -$314K |
|
1166
John Wiley & Sons Class A
WLY
$2.19B
| $714K | 0.01% |
16,013
+1,553
| +11% | +$69.2K |
|
1167
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
| $713K | 0.01% |
6,131
-100
| -2% | -$11.6K |
|
1168
U-Haul Holding Co
UHAL
$10.8B
| $712K | 0.01% |
10,900
+97
| +0.9% | +$6.34K |
|
1169
PG&E
PCG
$34B
| $710K | 0.01% |
41,317
-2,093
| -5% | -$36K |
|
1170
Hewlett Packard
HPE
$32.6B
| $706K | 0.01% |
45,785
+20,942
| +84% | +$323K |
|
1171
PTC
PTC
$24.6B
| $705K | 0.01% |
4,550
+1,836
| +68% | +$284K |
|
1172
Ingles Markets
IMKTA
$1.32B
| $702K | 0.01% |
10,776
+2,455
| +30% | +$160K |
|
1173
Avient
AVNT
$3.31B
| $699K | 0.01% |
18,816
+5,107
| +37% | +$190K |
|
1174
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.8B
| $699K | 0.01% |
20,439
-8,290
| -29% | -$284K |
|
1175
Global Payments
GPN
$20.7B
| $699K | 0.01% |
7,137
-806
| -10% | -$78.9K |
|