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 | |
|---|---|---|---|---|---|---|
1351
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$936M
| $501K | 0.01% |
6,350
-29
| -0.5% | -$2.29K |
|
1352
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$183M
| $501K | 0.01% |
18,376
+4,266
| +30% | +$116K |
|
1353
Ryder
R
$7.65B
| $501K | 0.01% |
3,483
-104
| -3% | -$15K |
|
1354
Chart Industries
GTLS
$8.95B
| $500K | 0.01% |
3,467
-654
| -16% | -$94.4K |
|
1355
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.79B
| $500K | 0.01% |
9,891
-17
| -0.2% | -$859 |
|
1356
Ryanair
RYAAY
$31.1B
| $500K | 0.01% |
+11,792
| New | +$500K |
|
1357
Ralph Lauren
RL
$19.1B
| $499K | 0.01% |
2,260
+176
| +8% | +$38.8K |
|
1358
Matador Resources
MTDR
$5.93B
| $499K | 0.01% |
9,760
+1,572
| +19% | +$80.3K |
|
1359
Reddit
RDDT
$47.6B
| $497K | 0.01% |
4,739
+1,883
| +66% | +$198K |
|
1360
Champion Homes, Inc.
SKY
$4.22B
| $496K | 0.01% |
5,236
+1,510
| +41% | +$143K |
|
1361
Hubbell
HUBB
$23.2B
| $494K | 0.01% |
1,492
-891
| -37% | -$295K |
|
1362
EPAM Systems
EPAM
$8.69B
| $493K | 0.01% |
2,922
-273
| -9% | -$46.1K |
|
1363
PACCAR
PCAR
$53.8B
| $493K | 0.01% |
5,065
-1,261
| -20% | -$123K |
|
1364
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.2B
| $492K | 0.01% |
9,502
-544
| -5% | -$28.2K |
|
|
DNB
1365
DELISTED
Dun & Bradstreet
DNB
| $492K | 0.01% |
54,992
+2,082
| +4% | +$18.6K |
|
1366
Lamb Weston
LW
$7.86B
| $492K | 0.01% |
9,224
+1,969
| +27% | +$105K |
|
1367
Healthcare Services Group
HCSG
$1.16B
| $491K | 0.01% |
48,680
-5,236
| -10% | -$52.8K |
|
1368
Invesco DB Agriculture Fund
DBA
$814M
| $490K | 0.01% |
18,599
+2,813
| +18% | +$74.1K |
|
1369
PJT Partners
PJT
$4.47B
| $489K | 0.01% |
3,547
+855
| +32% | +$118K |
|
1370
Bitwise Bitcoin Strategy Optimum Roll ETF
BITC
$20.6M
| $489K | 0.01% |
+11,763
| New | +$489K |
|
1371
Commault Systems
CVLT
$7.82B
| $488K | 0.01% |
3,092
+142
| +5% | +$22.4K |
|
|
VNET
1372
VNET Group
VNET
$2.57B
| $487K | 0.01% |
+59,443
| New | +$487K |
|
1373
Coherent
COHR
$16B
| $487K | 0.01% |
7,498
-1,788
| -19% | -$116K |
|
1374
Boot Barn
BOOT
$5.4B
| $487K | 0.01% |
4,532
+428
| +10% | +$46K |
|
1375
Credicorp
BAP
$21.1B
| $487K | 0.01% |
2,614
+3
| +0.1% | +$559 |
|