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 | |
|---|---|---|---|---|---|---|
1201
Graham Corp
GHM
$537M
| $661K | 0.01% |
22,944
+3,135
| +16% | +$90.4K |
|
1202
KBR
KBR
$6.36B
| $657K | 0.01% |
13,191
+2,802
| +27% | +$140K |
|
1203
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.47B
| $655K | 0.01% |
8,506
-1,496
| -15% | -$115K |
|
1204
EQT Corp
EQT
$31.8B
| $655K | 0.01% |
12,263
+4,803
| +64% | +$257K |
|
1205
GraniteShares Gold Shares
BAR
$1.21B
| $655K | 0.01% |
21,234
-1,420
| -6% | -$43.8K |
|
1206
Expedia Group
EXPE
$27.5B
| $653K | 0.01% |
3,887
+688
| +22% | +$116K |
|
1207
Paylocity
PCTY
$9.36B
| $652K | 0.01% |
3,483
-305
| -8% | -$57.1K |
|
1208
e.l.f. Beauty
ELF
$7.67B
| $652K | 0.01% |
10,388
+782
| +8% | +$49.1K |
|
1209
Magnolia Oil & Gas
MGY
$4.41B
| $652K | 0.01% |
25,804
+2,048
| +9% | +$51.7K |
|
1210
DocuSign
DOCU
$16.1B
| $652K | 0.01% |
8,006
-830
| -9% | -$67.6K |
|
1211
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$404M
| $650K | 0.01% |
+26,784
| New | +$650K |
|
1212
Trex
TREX
$6.48B
| $650K | 0.01% |
11,182
+3,588
| +47% | +$208K |
|
1213
T Rowe Price
TROW
$23.2B
| $649K | 0.01% |
7,062
+1,484
| +27% | +$136K |
|
1214
Harbor Long-Term Growers ETF
WINN
$1.02B
| $648K | 0.01% |
26,455
-650
| -2% | -$15.9K |
|
1215
Virtu Financial
VIRT
$3.1B
| $647K | 0.01% |
16,981
+880
| +5% | +$33.5K |
|
1216
Tri Pointe Homes
TPH
$3.09B
| $647K | 0.01% |
20,258
+3,527
| +21% | +$113K |
|
1217
Mid-America Apartment Communities
MAA
$16.6B
| $646K | 0.01% |
3,853
-563
| -13% | -$94.4K |
|
1218
Ventas
VTR
$31.7B
| $645K | 0.01% |
9,386
-377
| -4% | -$25.9K |
|
|
BECN
1219
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $645K | 0.01% |
5,217
+113
| +2% | +$14K |
|
1220
NETGEAR
NTGR
$831M
| $644K | 0.01% |
26,312
-3,634
| -12% | -$88.9K |
|
1221
Commercial Metals
CMC
$6.47B
| $643K | 0.01% |
13,973
+8,782
| +169% | +$404K |
|
1222
Element Solutions
ESI
$6.36B
| $641K | 0.01% |
28,334
-15,107
| -35% | -$342K |
|
1223
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.88B
| $640K | 0.01% |
5,292
+262
| +5% | +$31.7K |
|
1224
Park National Corp
PRK
$2.72B
| $639K | 0.01% |
4,222
+263
| +7% | +$39.8K |
|
1225
Twilio
TWLO
$15.7B
| $639K | 0.01% |
6,523
+2,003
| +44% | +$196K |
|