AI
Atria Investments Portfolio holdings
AUM
$8.47B
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
+$7.8B
(-2.9%)
Cap. Flow
-$53.3M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
12.41%
Holding
2,028
New
182
Increased
965
Reduced
740
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 | |
|---|---|---|---|---|---|---|
101
Union Pacific
UNP
$132B
| $16M | 0.21% |
67,790
+5,165
| +8% | +$1.22M |
|
102
Starbucks
SBUX
$99.2B
| $16M | 0.2% |
162,804
+25,734
| +19% | +$2.52M |
|
|
103
Cencora
COR
$57.2B
| $15.7M | 0.2% |
+56,534
| New | +$15.7M |
|
104
Amgen
AMGN
$153B
| $15.6M | 0.2% |
49,920
+5,308
| +12% | +$1.65M |
|
105
Adobe
ADBE
$148B
| $15.5M | 0.2% |
40,310
-7,428
| -16% | -$2.85M |
|
106
AT&T
T
$208B
| $15.3M | 0.2% |
542,361
-61,207
| -10% | -$1.73M |
|
107
Zoetis
ZTS
$67.6B
| $15.3M | 0.2% |
92,984
-2,825
| -3% | -$465K |
|
108
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $15.2M | 0.19% |
104,008
+27,008
| +35% | +$3.94M |
|
109
iShares Russell 1000 Growth ETF
IWF
$117B
| $15.1M | 0.19% |
41,950
-16,626
| -28% | -$6M |
|
110
Vanguard Small-Cap Growth ETF
VBK
$20B
| $15.1M | 0.19% |
59,966
+315
| +0.5% | +$79.3K |
|
111
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $15M | 0.19% |
296,517
+10,779
| +4% | +$547K |
|
112
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $14.7M | 0.19% |
404,249
-113,366
| -22% | -$4.13M |
|
|
113
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $14.6M | 0.19% |
246,601
-449,732
| -65% | -$26.7M |
|
114
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $14.5M | 0.19% |
220,636
+11,807
| +6% | +$776K |
|
115
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.61B
| $14.5M | 0.19% |
257,000
+13,159
| +5% | +$743K |
|
116
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.86B
| $14.4M | 0.18% |
429,875
-42,801
| -9% | -$1.43M |
|
117
American Express
AXP
$225B
| $14.3M | 0.18% |
53,333
+3,248
| +6% | +$874K |
|
118
Eaton
ETN
$134B
| $14.3M | 0.18% |
52,441
-2,534
| -5% | -$689K |
|
119
Parker-Hannifin
PH
$94.8B
| $14M | 0.18% |
23,031
-4,152
| -15% | -$2.52M |
|
120
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$686M
| $13.9M | 0.18% |
275,768
-24,118
| -8% | -$1.22M |
|
121
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $13.9M | 0.18% |
554,300
+104,643
| +23% | +$2.62M |
|
122
Goldman Sachs
GS
$221B
| $13.8M | 0.18% |
25,270
+1,323
| +6% | +$723K |
|
123
Franklin US Equity Index ETF
USPX
$1.35B
| $13.8M | 0.18% |
280,866
+17,274
| +7% | +$846K |
|
124
Comcast
CMCSA
$125B
| $13.7M | 0.18% |
370,928
-3,597
| -1% | -$133K |
|
125
BlackRock Flexible Income ETF
BINC
$11.5B
| $13.7M | 0.18% |
260,612
+91,834
| +54% | +$4.81M |
|