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 | |
|---|---|---|---|---|---|---|
1326
First Industrial Realty Trust
FR
$6.91B
| $532K | 0.01% |
9,860
+1,466
| +17% | +$79.1K |
|
1327
Okta
OKTA
$15.9B
| $529K | 0.01% |
5,027
+563
| +13% | +$59.2K |
|
1328
Harbor Commodity All-Weather Strategy ETF
HGER
$635M
| $529K | 0.01% |
21,987
-81,794
| -79% | -$1.97M |
|
1329
InterDigital
IDCC
$8.33B
| $528K | 0.01% |
2,556
-84
| -3% | -$17.4K |
|
1330
Knife River
KNF
$4.42B
| $528K | 0.01% |
5,852
-16
| -0.3% | -$1.44K |
|
1331
Itaú Unibanco
ITUB
$75B
| $526K | 0.01% |
95,712
-4,405
| -4% | -$24.2K |
|
1332
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $526K | 0.01% |
16,460
+388
| +2% | +$12.4K |
|
1333
Capital Group Core Plus Income ETF
CGCP
$5.67B
| $525K | 0.01% |
23,380
-19,352
| -45% | -$434K |
|
1334
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.92B
| $524K | 0.01% |
7,341
-12
| -0.2% | -$857 |
|
1335
Las Vegas Sands
LVS
$36.7B
| $524K | 0.01% |
13,571
+778
| +6% | +$30.1K |
|
1336
Pearson
PSO
$9.15B
| $519K | 0.01% |
32,439
+15,711
| +94% | +$252K |
|
1337
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $519K | 0.01% |
10,160
-747
| -7% | -$38.2K |
|
1338
Meritage Homes
MTH
$5.61B
| $518K | 0.01% |
7,306
+3,006
| +70% | +$213K |
|
1339
Saic
SAIC
$4.9B
| $518K | 0.01% |
4,610
+1,066
| +30% | +$120K |
|
1340
Brookfield Asset Management
BAM
$91.3B
| $517K | 0.01% |
10,681
-4,382
| -29% | -$212K |
|
1341
iShares ESG Advanced MSCI USA ETF
USXF
$1.29B
| $515K | 0.01% |
11,043
+142
| +1% | +$6.63K |
|
1342
Bruker
BRKR
$4.69B
| $513K | 0.01% |
12,300
-2,881
| -19% | -$120K |
|
1343
ResMed
RMD
$39.6B
| $512K | 0.01% |
2,286
+180
| +9% | +$40.3K |
|
1344
Gildan
GIL
$8.03B
| $510K | 0.01% |
11,536
+1,714
| +17% | +$75.8K |
|
1345
Franklin Resources
BEN
$12.8B
| $510K | 0.01% |
26,491
+14,706
| +125% | +$283K |
|
1346
Whirlpool
WHR
$5.15B
| $509K | 0.01% |
5,644
+145
| +3% | +$13.1K |
|
|
BCPC
1347
Balchem Corporation
BCPC
$5.07B
| $508K | 0.01% |
3,062
+732
| +31% | +$121K |
|
1348
KB Home
KBH
$4.48B
| $508K | 0.01% |
8,740
+749
| +9% | +$43.5K |
|
1349
Fortune Brands Innovations
FBIN
$7.12B
| $507K | 0.01% |
8,322
+1,208
| +17% | +$73.5K |
|
1350
Aaon
AAON
$6.7B
| $503K | 0.01% |
6,435
-3,533
| -35% | -$276K |
|