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 | |
|---|---|---|---|---|---|---|
1451
Crown Holdings
CCK
$11.2B
| $416K | 0.01% |
+4,662
| New | +$416K |
|
1452
Taylor Morrison
TMHC
$6.88B
| $416K | 0.01% |
6,923
-8,702
| -56% | -$522K |
|
1453
Ericsson
ERIC
$26.4B
| $412K | 0.01% |
53,141
+2,490
| +5% | +$19.3K |
|
1454
MasTec
MTZ
$15B
| $412K | 0.01% |
3,533
+219
| +7% | +$25.6K |
|
1455
Walker & Dunlop
WD
$2.93B
| $411K | 0.01% |
4,820
+491
| +11% | +$41.9K |
|
1456
NetEase
NTES
$96.8B
| $411K | 0.01% |
3,989
+1,415
| +55% | +$146K |
|
1457
JD.com
JD
$47.7B
| $410K | 0.01% |
9,981
+1,395
| +16% | +$57.4K |
|
1458
Sun Communities
SUI
$16.3B
| $410K | 0.01% |
3,189
-918
| -22% | -$118K |
|
|
ONC
1459
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.7B
| $410K | 0.01% |
1,507
-387
| -20% | -$105K |
|
1460
Bank of Hawaii
BOH
$2.7B
| $409K | 0.01% |
5,935
-263
| -4% | -$18.1K |
|
1461
Shift4
FOUR
$6B
| $409K | 0.01% |
5,007
-133
| -3% | -$10.9K |
|
1462
FirstService
FSV
$9.31B
| $409K | 0.01% |
+2,462
| New | +$409K |
|
1463
Incyte
INCY
$16.2B
| $407K | 0.01% |
+6,716
| New | +$407K |
|
1464
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$47.8M
| $406K | 0.01% |
+11,487
| New | +$406K |
|
1465
FT Vest US Equity Deep Buffer ETF August
DAUG
$345M
| $405K | 0.01% |
10,447
-78
| -0.7% | -$3.03K |
|
1466
Spire
SR
$4.49B
| $405K | 0.01% |
5,174
+531
| +11% | +$41.6K |
|
1467
Jazz Pharmaceuticals
JAZZ
$7.65B
| $404K | 0.01% |
3,254
+522
| +19% | +$64.8K |
|
1468
Evertec
EVTC
$2.14B
| $402K | 0.01% |
10,925
+1,361
| +14% | +$50K |
|
1469
SiriusXM
SIRI
$7.84B
| $401K | 0.01% |
+17,778
| New | +$401K |
|
1470
TD Synnex
SNX
$12.5B
| $401K | 0.01% |
3,854
+247
| +7% | +$25.7K |
|
1471
TKO Group
TKO
$16.6B
| $401K | 0.01% |
2,622
-1,215
| -32% | -$186K |
|
1472
Vontier
VNT
$6.29B
| $401K | 0.01% |
12,192
+3,027
| +33% | +$99.4K |
|
1473
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$130M
| $400K | 0.01% |
+10,340
| New | +$400K |
|
1474
Toronto Dominion Bank
TD
$131B
| $399K | 0.01% |
+6,659
| New | +$399K |
|
1475
Minerals Technologies
MTX
$1.99B
| $398K | 0.01% |
+6,262
| New | +$398K |
|