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 | |
|---|---|---|---|---|---|---|
1376
Soundwatch Hedged Equity ETF
SHDG
$164M
| $484K | 0.01% |
17,399
-383
| -2% | -$10.7K |
|
1377
SPDR SSGA US Sector Rotation ETF
XLSR
$821M
| $484K | 0.01% |
9,533
+2,988
| +46% | +$152K |
|
1378
Antero Resources
AR
$10.2B
| $483K | 0.01% |
+11,938
| New | +$483K |
|
|
BDN
1379
Brandywine Realty Trust
BDN
$789M
| $483K | 0.01% |
108,198
+11,207
| +12% | +$50K |
|
1380
Albemarle
ALB
$8.94B
| $481K | 0.01% |
6,680
+1,105
| +20% | +$79.6K |
|
1381
Premier
PINC
$2.2B
| $481K | 0.01% |
+24,950
| New | +$481K |
|
1382
Petrobras
PBR
$81.4B
| $479K | 0.01% |
33,402
+11,656
| +54% | +$167K |
|
1383
Philips
PHG
$26.8B
| $478K | 0.01% |
19,606
-207
| -1% | -$5.04K |
|
1384
Wolverine World Wide
WWW
$2.48B
| $477K | 0.01% |
34,275
-7,270
| -17% | -$101K |
|
1385
Victory Capital Holdings
VCTR
$4.58B
| $474K | 0.01% |
8,197
+2,298
| +39% | +$133K |
|
1386
Bio-Rad Laboratories Class A
BIO
$7.59B
| $474K | 0.01% |
1,947
-628
| -24% | -$153K |
|
1387
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $473K | 0.01% |
6,067
-174
| -3% | -$13.6K |
|
|
ETHW
1388
Bitwise Ethereum ETF
ETHW
$453M
| $473K | 0.01% |
36,031
+14,687
| +69% | +$193K |
|
1389
Alarm.com
ALRM
$2.78B
| $472K | 0.01% |
8,489
+2,705
| +47% | +$151K |
|
1390
FT Vest US Equity Deep Buffer ETF November
DNOV
$328M
| $472K | 0.01% |
11,265
-4,281
| -28% | -$179K |
|
1391
Criteo
CRTO
$1.15B
| $471K | 0.01% |
13,308
+3,538
| +36% | +$125K |
|
1392
Crawford & Co Class A
CRD.A
$527M
| $470K | 0.01% |
41,191
+2,597
| +7% | +$29.7K |
|
1393
Norwegian Cruise Line
NCLH
$12B
| $470K | 0.01% |
24,770
+2,471
| +11% | +$46.9K |
|
|
CNH
1394
CNH Industrial
CNH
$13.7B
| $469K | 0.01% |
38,219
+8,714
| +30% | +$107K |
|
1395
BNY Mellon High Yield Beta ETF
BKHY
$367M
| $467K | 0.01% |
9,810
+1,706
| +21% | +$81.3K |
|
1396
Regions Financial
RF
$24.2B
| $467K | 0.01% |
21,497
-289
| -1% | -$6.28K |
|
1397
Doximity
DOCS
$13.3B
| $463K | 0.01% |
7,980
-995
| -11% | -$57.7K |
|
1398
AB Tax-Aware Intermediate Municipal ETF
TAFM
$332M
| $462K | 0.01% |
18,376
+605
| +3% | +$15.2K |
|
1399
WESCO International
WCC
$10.4B
| $461K | 0.01% |
2,970
+601
| +25% | +$93.4K |
|
1400
Sound Equity Dividend Income ETF
DIVY
$30.2M
| $461K | 0.01% |
18,001
-9,154
| -34% | -$234K |
|