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 | |
|---|---|---|---|---|---|---|
1226
Thomson Reuters
TRI
$78B
| $638K | 0.01% |
3,692
-885
| -19% | -$153K |
|
1227
Sprott Physical Gold
PHYS
$13B
| $637K | 0.01% |
26,462
+1,692
| +7% | +$40.7K |
|
1228
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.36B
| $636K | 0.01% |
10,496
-60
| -0.6% | -$3.64K |
|
1229
SPDR S&P Regional Banking ETF
KRE
$4.24B
| $632K | 0.01% |
11,122
-158
| -1% | -$8.98K |
|
1230
Ameris Bancorp
ABCB
$5.1B
| $632K | 0.01% |
10,974
+1,850
| +20% | +$107K |
|
1231
Valmont Industries
VMI
$7.37B
| $632K | 0.01% |
2,213
+315
| +17% | +$89.9K |
|
1232
News Corp Class B
NWS
$18.2B
| $631K | 0.01% |
20,786
+130
| +0.6% | +$3.95K |
|
1233
iShares Russell 2000 Value ETF
IWN
$11.9B
| $628K | 0.01% |
4,163
-7,289
| -64% | -$1.1M |
|
1234
Globe Life
GL
$11.5B
| $627K | 0.01% |
+4,761
| New | +$627K |
|
1235
First Trust Managed Futures Strategy Fund
FMF
$178M
| $626K | 0.01% |
13,576
-552
| -4% | -$25.5K |
|
1236
Jackson Financial
JXN
$6.81B
| $626K | 0.01% |
7,473
+254
| +4% | +$21.3K |
|
1237
Guidewire Software
GWRE
$21.4B
| $625K | 0.01% |
3,335
-3,121
| -48% | -$585K |
|
|
JBTM
1238
JBT Marel Corporation
JBTM
$7.14B
| $610K | 0.01% |
4,988
+4
| +0.1% | +$489 |
|
1239
Genmab
GMAB
$17.1B
| $608K | 0.01% |
31,040
+1,739
| +6% | +$34.1K |
|
1240
Hanover Insurance
THG
$6.45B
| $606K | 0.01% |
3,481
+352
| +11% | +$61.2K |
|
1241
American Outdoor Brands
AOUT
$111M
| $605K | 0.01% |
49,766
-1,523
| -3% | -$18.5K |
|
1242
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $604K | 0.01% |
14,722
+2,181
| +17% | +$89.5K |
|
1243
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $604K | 0.01% |
11,880
-25,039
| -68% | -$1.27M |
|
1244
nVent Electric
NVT
$15.3B
| $603K | 0.01% |
11,501
-15,228
| -57% | -$798K |
|
1245
Nu Holdings
NU
$75.8B
| $603K | 0.01% |
58,860
-20,965
| -26% | -$215K |
|
1246
Arlo Technologies
ARLO
$1.82B
| $603K | 0.01% |
61,054
-5,047
| -8% | -$49.8K |
|
1247
Invesco S&P 500 Low Volatility ETF
SPLV
$7.9B
| $602K | 0.01% |
8,057
+4,498
| +126% | +$336K |
|
1248
NiSource
NI
$19.3B
| $601K | 0.01% |
15,000
-3,700
| -20% | -$148K |
|
1249
iShares US Telecommunications ETF
IYZ
$607M
| $601K | 0.01% |
21,941
+6,474
| +42% | +$177K |
|
1250
iShares MSCI Japan Small-Cap ETF
SCJ
$149M
| $601K | 0.01% |
7,828
+360
| +5% | +$27.6K |
|