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 | |
|---|---|---|---|---|---|---|
1251
Banco Macro
BMA
$2.8B
| $598K | 0.01% |
7,926
+342
| +5% | +$25.8K |
|
1252
Floor & Decor
FND
$9.55B
| $598K | 0.01% |
7,432
+796
| +12% | +$64.1K |
|
1253
Integer Holdings
ITGR
$3.55B
| $597K | 0.01% |
5,058
-767
| -13% | -$90.5K |
|
1254
IDEX
IEX
$12.1B
| $593K | 0.01% |
3,276
-2,411
| -42% | -$436K |
|
1255
Carlisle Companies
CSL
$15.6B
| $593K | 0.01% |
1,741
-290
| -14% | -$98.7K |
|
1256
Mueller Industries
MLI
$11B
| $592K | 0.01% |
7,778
-5,903
| -43% | -$449K |
|
1257
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$375M
| $591K | 0.01% |
31,633
-1,477
| -4% | -$27.6K |
|
1258
ITT
ITT
$13.8B
| $591K | 0.01% |
4,572
-347
| -7% | -$44.8K |
|
1259
Trip.com Group
TCOM
$48.3B
| $590K | 0.01% |
9,285
+1,004
| +12% | +$63.8K |
|
1260
InterContinental Hotels
IHG
$18.4B
| $590K | 0.01% |
5,386
+569
| +12% | +$62.4K |
|
|
HIMU
1261
iShares High Yield Muni Active ETF
HIMU
$1.97B
| $590K | 0.01% |
+11,911
| New | +$590K |
|
1262
Adtalem Global Education
ATGE
$4.94B
| $589K | 0.01% |
5,850
+288
| +5% | +$29K |
|
1263
Harmony Gold Mining
HMY
$9.34B
| $588K | 0.01% |
39,830
+2,818
| +8% | +$41.6K |
|
1264
Papa John's
PZZA
$1.65B
| $587K | 0.01% |
+14,293
| New | +$587K |
|
1265
John Hancock Multifactor Small Cap ETF
JHSC
$609M
| $587K | 0.01% |
15,748
+493
| +3% | +$18.4K |
|
1266
Stride
LRN
$6.91B
| $587K | 0.01% |
4,639
+924
| +25% | +$117K |
|
1267
iShares US Equity Factor ETF
LRGF
$2.9B
| $587K | 0.01% |
10,134
-2,308
| -19% | -$134K |
|
1268
Evergy
EVRG
$16.7B
| $586K | 0.01% |
8,498
+482
| +6% | +$33.2K |
|
1269
Extra Space Storage
EXR
$31.2B
| $586K | 0.01% |
3,945
-460
| -10% | -$68.3K |
|
1270
Black Hills Corp
BKH
$4.33B
| $584K | 0.01% |
9,633
+1,226
| +15% | +$74.4K |
|
1271
Stanley Black & Decker
SWK
$12B
| $583K | 0.01% |
7,584
-2,100
| -22% | -$161K |
|
1272
Zions Bancorporation
ZION
$8.62B
| $583K | 0.01% |
11,686
+2,211
| +23% | +$110K |
|
|
B
1273
Barrick Mining Corporation
B
$49.5B
| $582K | 0.01% |
29,952
-1,850
| -6% | -$36K |
|
1274
Voya Financial
VOYA
$7.44B
| $581K | 0.01% |
8,580
+1,740
| +25% | +$118K |
|
1275
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $579K | 0.01% |
15,436
-1,755
| -10% | -$65.8K |
|