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 | |
|---|---|---|---|---|---|---|
1401
Builders FirstSource
BLDR
$15.8B
| $457K | 0.01% |
3,661
-244
| -6% | -$30.5K |
|
1402
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$127M
| $457K | 0.01% |
+39,454
| New | +$457K |
|
1403
Texas Roadhouse
TXRH
$11.1B
| $456K | 0.01% |
2,734
+343
| +14% | +$57.1K |
|
1404
HEICO
HEI
$44.4B
| $454K | 0.01% |
1,700
+230
| +16% | +$61.4K |
|
1405
Everest Group
EG
$14.7B
| $453K | 0.01% |
1,247
-355
| -22% | -$129K |
|
|
TIGR
1406
UP Fintech Holding
TIGR
$2B
| $451K | 0.01% |
52,539
+2,920
| +6% | +$25.1K |
|
1407
WD-40
WDFC
$2.86B
| $451K | 0.01% |
1,849
-145
| -7% | -$35.4K |
|
1408
Valley National Bancorp
VLY
$6.04B
| $449K | 0.01% |
50,499
+3,555
| +8% | +$31.6K |
|
1409
Schwab US REIT ETF
SCHH
$8.43B
| $449K | 0.01% |
20,855
+508
| +2% | +$10.9K |
|
1410
Schwab International Small-Cap Equity ETF
SCHC
$4.9B
| $447K | 0.01% |
12,457
+2,412
| +24% | +$86.5K |
|
1411
Cirrus Logic
CRUS
$6B
| $447K | 0.01% |
4,483
+914
| +26% | +$91.1K |
|
1412
NorthWestern Energy
NWE
$3.51B
| $446K | 0.01% |
+7,709
| New | +$446K |
|
1413
Fortive
FTV
$16.5B
| $445K | 0.01% |
6,078
-4,133
| -40% | -$302K |
|
1414
First Trust Dow 30 Equal Weight ETF
EDOW
$224M
| $445K | 0.01% |
12,274
+46
| +0.4% | +$1.67K |
|
1415
Carnival Corp
CCL
$42.7B
| $445K | 0.01% |
22,763
+13,669
| +150% | +$267K |
|
|
EDGF
1416
3EDGE Dynamic Fixed Income ETF
EDGF
$189M
| $445K | 0.01% |
17,870
+4,165
| +30% | +$104K |
|
1417
Nomad Foods
NOMD
$2.12B
| $444K | 0.01% |
22,615
+5,531
| +32% | +$109K |
|
1418
Ziff Davis
ZD
$1.5B
| $442K | 0.01% |
11,764
+2,621
| +29% | +$98.5K |
|
1419
Invesco KBW Bank ETF
KBWB
$4.98B
| $442K | 0.01% |
7,036
-646
| -8% | -$40.5K |
|
1420
SM Energy
SM
$3.07B
| $441K | 0.01% |
14,718
+1,149
| +8% | +$34.4K |
|
1421
Eastern Bankshares
EBC
$3.46B
| $441K | 0.01% |
26,876
+1,379
| +5% | +$22.6K |
|
1422
Energizer
ENR
$2.02B
| $440K | 0.01% |
14,705
+3,404
| +30% | +$102K |
|
1423
Mizuho Financial
MFG
$82.2B
| $440K | 0.01% |
79,772
+134
| +0.2% | +$738 |
|
1424
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
| $439K | 0.01% |
3,340
+231
| +7% | +$30.4K |
|
1425
MakeMyTrip
MMYT
$9.31B
| $436K | 0.01% |
4,449
+2,228
| +100% | +$218K |
|