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 | |
|---|---|---|---|---|---|---|
1276
Globant
GLOB
$2.47B
| $578K | 0.01% |
4,912
+183
| +4% | +$21.5K |
|
1277
iShares MSCI China ETF
MCHI
$8.25B
| $577K | 0.01% |
10,608
+19
| +0.2% | +$1.03K |
|
1278
Virtus Real Asset Income ETF
VRAI
$15.7M
| $575K | 0.01% |
24,493
+8,592
| +54% | +$202K |
|
1279
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
| $574K | 0.01% |
5,211
+40
| +0.8% | +$4.4K |
|
1280
Sabra Healthcare REIT
SBRA
$4.57B
| $572K | 0.01% |
32,742
-607
| -2% | -$10.6K |
|
1281
Tapestry
TPR
$22.2B
| $570K | 0.01% |
8,100
+758
| +10% | +$53.4K |
|
1282
Dick's Sporting Goods
DKS
$19.9B
| $569K | 0.01% |
2,825
+1,093
| +63% | +$220K |
|
1283
Columbia Multi-Sector Municipal Income ETF
MUST
$483M
| $568K | 0.01% |
28,195
+350
| +1% | +$7.05K |
|
1284
Kennedy-Wilson Holdings
KW
$1.24B
| $565K | 0.01% |
65,049
-12,581
| -16% | -$109K |
|
1285
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$95.9M
| $563K | 0.01% |
+12,639
| New | +$563K |
|
1286
First Citizens BancShares
FCNCA
$25.5B
| $563K | 0.01% |
304
+34
| +13% | +$62.9K |
|
1287
Interpublic Group of Companies
IPG
$9.67B
| $562K | 0.01% |
20,710
+7,309
| +55% | +$199K |
|
1288
Smith & Nephew
SNN
$16.4B
| $562K | 0.01% |
19,800
-715
| -3% | -$20.3K |
|
1289
Warner Bros
WBD
$46.7B
| $561K | 0.01% |
52,239
+4,626
| +10% | +$49.6K |
|
1290
Community Bank
CBU
$3.11B
| $559K | 0.01% |
9,832
+993
| +11% | +$56.5K |
|
1291
Hanesbrands
HBI
$2.2B
| $559K | 0.01% |
96,853
+19,602
| +25% | +$113K |
|
1292
iShares US Energy ETF
IYE
$1.15B
| $558K | 0.01% |
11,328
-457
| -4% | -$22.5K |
|
1293
Utah Medical Products
UTMD
$200M
| $558K | 0.01% |
9,953
+1,054
| +12% | +$59.1K |
|
1294
nCino
NCNO
$3.48B
| $557K | 0.01% |
20,267
-4,446
| -18% | -$122K |
|
1295
iShares ESG Aware MSCI USA ETF
ESGU
$14.5B
| $556K | 0.01% |
4,563
-5,714
| -56% | -$697K |
|
1296
Pampa Energía
PAM
$3.23B
| $556K | 0.01% |
7,200
+300
| +4% | +$23.2K |
|
1297
Dollar Tree
DLTR
$19.9B
| $556K | 0.01% |
7,403
-156
| -2% | -$11.7K |
|
1298
Toyota
TM
$256B
| $556K | 0.01% |
3,147
+373
| +13% | +$65.9K |
|
1299
Arrow Financial
AROW
$478M
| $555K | 0.01% |
21,113
+1,345
| +7% | +$35.4K |
|
1300
Marriott International Class A Common Stock
MAR
$72.3B
| $555K | 0.01% |
2,330
-551
| -19% | -$131K |
|