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 | |
|---|---|---|---|---|---|---|
1301
Globus Medical
GMED
$7.93B
| $554K | 0.01% |
7,573
-18
| -0.2% | -$1.32K |
|
1302
FlexShares Disciplined Duration MBS Index Fund
MBSD
$84.7M
| $551K | 0.01% |
26,684
-23,781
| -47% | -$491K |
|
1303
Coupang
CPNG
$59.1B
| $550K | 0.01% |
25,098
+1,723
| +7% | +$37.8K |
|
1304
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $549K | 0.01% |
4,409
+942
| +27% | +$117K |
|
1305
Ingredion
INGR
$8.09B
| $549K | 0.01% |
4,059
-882
| -18% | -$119K |
|
1306
DraftKings
DKNG
$21.8B
| $548K | 0.01% |
16,506
+8,444
| +105% | +$280K |
|
1307
Cohen & Steers Infrastructure Fund
UTF
$2.48B
| $548K | 0.01% |
+21,441
| New | +$548K |
|
1308
US Physical Therapy
USPH
$1.22B
| $548K | 0.01% |
7,570
+1,728
| +30% | +$125K |
|
1309
LeMaitre Vascular
LMAT
$2.09B
| $546K | 0.01% |
6,503
-1,985
| -23% | -$167K |
|
1310
Hamilton Lane
HLNE
$6.53B
| $546K | 0.01% |
3,669
+530
| +17% | +$78.8K |
|
1311
International Paper
IP
$24.3B
| $544K | 0.01% |
10,199
-6,151
| -38% | -$328K |
|
1312
Brady Corp
BRC
$3.74B
| $543K | 0.01% |
7,689
+2,705
| +54% | +$191K |
|
1313
Gentex
GNTX
$6.25B
| $543K | 0.01% |
23,311
-1,861
| -7% | -$43.4K |
|
1314
Consolidated Water Co
CWCO
$529M
| $542K | 0.01% |
22,143
+11,222
| +103% | +$275K |
|
1315
Franklin Short Duration US Government ETF
FTSD
$246M
| $542K | 0.01% |
5,970
-5,093
| -46% | -$462K |
|
1316
Akamai
AKAM
$11B
| $541K | 0.01% |
6,724
+1,227
| +22% | +$98.8K |
|
1317
KT
KT
$9.52B
| $540K | 0.01% |
30,498
+3,177
| +12% | +$56.3K |
|
1318
Prosperity Bancshares
PB
$6.44B
| $540K | 0.01% |
7,563
+4,573
| +153% | +$326K |
|
1319
First Trust Technology AlphaDEX Fund
FXL
$1.41B
| $537K | 0.01% |
4,063
-893
| -18% | -$118K |
|
1320
Badger Meter
BMI
$5.24B
| $537K | 0.01% |
2,821
+123
| +5% | +$23.4K |
|
1321
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
| $536K | 0.01% |
8,511
+128
| +2% | +$8.06K |
|
1322
Textron
TXT
$14.5B
| $536K | 0.01% |
7,417
+429
| +6% | +$31K |
|
1323
Ligand Pharmaceuticals
LGND
$3.23B
| $534K | 0.01% |
5,081
+179
| +4% | +$18.8K |
|
1324
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $533K | 0.01% |
5,154
+1,388
| +37% | +$144K |
|
1325
Woodward
WWD
$14.3B
| $532K | 0.01% |
2,917
-1,019
| -26% | -$186K |
|