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 | |
|---|---|---|---|---|---|---|
1426
Pacer WealthShield ETF
PWS
$30M
| $436K | 0.01% |
14,138
+45
| +0.3% | +$1.39K |
|
1427
Qualys
QLYS
$4.82B
| $434K | 0.01% |
3,449
-765
| -18% | -$96.3K |
|
1428
Cheesecake Factory
CAKE
$2.82B
| $434K | 0.01% |
8,912
-124
| -1% | -$6.03K |
|
1429
Comerica
CMA
$9.06B
| $433K | 0.01% |
7,332
+3,727
| +103% | +$220K |
|
1430
LivaNova
LIVN
$3.07B
| $433K | 0.01% |
+11,015
| New | +$433K |
|
1431
Robinhood
HOOD
$102B
| $432K | 0.01% |
+10,383
| New | +$432K |
|
1432
Cohen & Steers
CNS
$3.65B
| $432K | 0.01% |
5,381
-157
| -3% | -$12.6K |
|
1433
NNN REIT
NNN
$8.12B
| $432K | 0.01% |
10,123
+4,362
| +76% | +$186K |
|
1434
iShares Semiconductor ETF
SOXX
$14B
| $432K | 0.01% |
2,294
-674
| -23% | -$127K |
|
1435
ONE Gas
OGS
$4.55B
| $431K | 0.01% |
5,706
+344
| +6% | +$26K |
|
1436
Iron Mountain
IRM
$28.6B
| $428K | 0.01% |
4,973
-12,375
| -71% | -$1.06M |
|
1437
Agios Pharmaceuticals
AGIO
$2.14B
| $428K | 0.01% |
14,595
+3,230
| +28% | +$94.6K |
|
1438
Coca-Cola Femsa
KOF
$18B
| $426K | 0.01% |
4,670
+895
| +24% | +$81.7K |
|
1439
Janus Henderson
JHG
$7.01B
| $426K | 0.01% |
11,791
+788
| +7% | +$28.5K |
|
1440
WisdomTree US High Dividend Fund
DHS
$1.3B
| $426K | 0.01% |
4,296
-3,777
| -47% | -$375K |
|
1441
Pacer Lunt Large Cap Alternator ETF
ALTL
$110M
| $425K | 0.01% |
12,212
+267
| +2% | +$9.3K |
|
1442
Affiliated Managers Group
AMG
$6.71B
| $424K | 0.01% |
2,525
-246
| -9% | -$41.3K |
|
1443
WisdomTree US LargeCap Fund
EPS
$1.25B
| $423K | 0.01% |
7,137
-18,030
| -72% | -$1.07M |
|
1444
Vanguard Russell 1000 Growth ETF
VONG
$31.9B
| $423K | 0.01% |
4,556
-37,765
| -89% | -$3.5M |
|
1445
ASE Group
ASX
$24B
| $423K | 0.01% |
48,253
+4,182
| +9% | +$36.6K |
|
1446
Freshpet
FRPT
$2.67B
| $422K | 0.01% |
5,071
-190
| -4% | -$15.8K |
|
1447
MACOM Technology Solutions
MTSI
$9.82B
| $420K | 0.01% |
4,187
-2,487
| -37% | -$250K |
|
1448
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.18B
| $420K | 0.01% |
9,970
+3,197
| +47% | +$135K |
|
1449
Annaly Capital Management
NLY
$14.1B
| $418K | 0.01% |
+20,573
| New | +$418K |
|
1450
NetApp
NTAP
$24.8B
| $417K | 0.01% |
4,752
-2,581
| -35% | -$227K |
|