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 | |
|---|---|---|---|---|---|---|
1176
HealthEquity
HQY
$7.97B
| $698K | 0.01% |
7,896
-470
| -6% | -$41.5K |
|
1177
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $697K | 0.01% |
15,954
-41,697
| -72% | -$1.82M |
|
1178
East-West Bancorp
EWBC
$15.1B
| $696K | 0.01% |
7,757
+3,928
| +103% | +$353K |
|
1179
BHP
BHP
$137B
| $696K | 0.01% |
14,339
+6,644
| +86% | +$322K |
|
1180
Enerpac Tool Group
EPAC
$2.3B
| $693K | 0.01% |
15,455
+9,103
| +143% | +$408K |
|
1181
Canadian Natural Resources
CNQ
$64.9B
| $693K | 0.01% |
22,500
+889
| +4% | +$27.4K |
|
1182
Brookfield Infrastructure
BIPC
$4.76B
| $688K | 0.01% |
19,010
-2,028
| -10% | -$73.4K |
|
1183
AutoNation
AN
$8.37B
| $683K | 0.01% |
4,219
+1,179
| +39% | +$191K |
|
1184
Aptus Enhanced Yield ETF
JUCY
$218M
| $682K | 0.01% |
29,878
+1,005
| +3% | +$22.9K |
|
1185
Davis Select Worldwide ETF
DWLD
$464M
| $681K | 0.01% |
+18,069
| New | +$681K |
|
1186
Corpay
CPAY
$21.7B
| $680K | 0.01% |
1,950
+104
| +6% | +$36.3K |
|
1187
Gates Industrial
GTES
$6.6B
| $678K | 0.01% |
36,805
-1,172
| -3% | -$21.6K |
|
1188
Box
BOX
$4.7B
| $678K | 0.01% |
21,956
-5,365
| -20% | -$166K |
|
1189
Fabrinet
FN
$12.8B
| $677K | 0.01% |
3,428
+353
| +11% | +$69.7K |
|
1190
Harbor Dividend Growth Leaders ETF
GDIV
$224M
| $674K | 0.01% |
46,283
-38,957
| -46% | -$567K |
|
1191
JB Hunt Transport Services
JBHT
$13.4B
| $671K | 0.01% |
4,537
+370
| +9% | +$54.7K |
|
1192
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $670K | 0.01% |
5,707
-7,103
| -55% | -$834K |
|
1193
FT Vest Buffered Allocation Defensive ETF
BUFT
$128M
| $670K | 0.01% |
29,868
+656
| +2% | +$14.7K |
|
1194
OGE Energy
OGE
$8.96B
| $667K | 0.01% |
+14,508
| New | +$667K |
|
1195
Bath & Body Works
BBWI
$5.61B
| $665K | 0.01% |
21,935
+2,127
| +11% | +$64.5K |
|
1196
Rockwell Automation
ROK
$38.8B
| $664K | 0.01% |
2,570
+407
| +19% | +$105K |
|
1197
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $664K | 0.01% |
6,481
+181
| +3% | +$18.5K |
|
1198
Schwab Fundamental International Large Company Index ETF
FNDF
$17.6B
| $663K | 0.01% |
18,359
-1,398
| -7% | -$50.5K |
|
1199
Lithia Motors
LAD
$8.56B
| $663K | 0.01% |
2,258
-572
| -20% | -$168K |
|
1200
BWX Technologies
BWXT
$15.4B
| $661K | 0.01% |
6,704
+691
| +11% | +$68.2K |
|