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 | |
|---|---|---|---|---|---|---|
126
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.43B
| $13.5M | 0.17% |
161,464
+671
| +0.4% | +$56.3K |
|
127
Blackrock
BLK
$176B
| $13.5M | 0.17% |
14,288
-541
| -4% | -$512K |
|
128
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| $13.4M | 0.17% |
289,193
+13,031
| +5% | +$603K |
|
129
Linde
LIN
$227B
| $13.4M | 0.17% |
28,716
-1,080
| -4% | -$503K |
|
130
Progressive
PGR
$146B
| $13.2M | 0.17% |
46,626
-8,753
| -16% | -$2.48M |
|
131
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.34B
| $13.1M | 0.17% |
267,144
-2,915
| -1% | -$143K |
|
132
Vanguard Small-Cap ETF
VB
$67.9B
| $13.1M | 0.17% |
59,107
+4,653
| +9% | +$1.03M |
|
133
Intuit
INTU
$184B
| $13M | 0.17% |
21,172
-5,735
| -21% | -$3.52M |
|
134
Boeing
BA
$166B
| $13M | 0.17% |
76,023
+10,149
| +15% | +$1.73M |
|
135
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
| $13M | 0.17% |
142,391
-51,003
| -26% | -$4.64M |
|
136
Trane Technologies
TT
$92.3B
| $12.9M | 0.17% |
38,217
+1,714
| +5% | +$577K |
|
137
Lennar Class A
LEN
$36.3B
| $12.9M | 0.16% |
111,955
+18,163
| +19% | +$2.08M |
|
138
iShares Morningstar Small-Cap Growth ETF
ISCG
$742M
| $12.8M | 0.16% |
283,155
+3,701
| +1% | +$167K |
|
139
Capital Group US Multi-Sector Income ETF
CGMS
$3.24B
| $12.7M | 0.16% |
466,641
+32,153
| +7% | +$878K |
|
140
Invesco Senior Loan ETF
BKLN
$6.88B
| $12.7M | 0.16% |
613,776
+38,177
| +7% | +$790K |
|
141
Novo Nordisk
NVO
$241B
| $12.6M | 0.16% |
181,330
+25,292
| +16% | +$1.76M |
|
142
Honeywell
HON
$137B
| $12.5M | 0.16% |
58,961
-27,559
| -32% | -$5.84M |
|
143
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.6B
| $12.5M | 0.16% |
155,036
-484
| -0.3% | -$38.9K |
|
144
FT Vest Laddered Moderate Buffer ETF
BUFZ
$630M
| $12.3M | 0.16% |
523,644
+21,669
| +4% | +$509K |
|
145
ConocoPhillips
COP
$118B
| $12.2M | 0.16% |
115,857
+18,677
| +19% | +$1.96M |
|
146
VictoryShares Free Cash Flow ETF
VFLO
$4.69B
| $12.1M | 0.16% |
353,362
+144,987
| +70% | +$4.97M |
|
147
Lowe's Companies
LOW
$153B
| $12.1M | 0.16% |
51,929
-5,285
| -9% | -$1.23M |
|
148
Charles Schwab
SCHW
$171B
| $12.1M | 0.15% |
154,350
+13,181
| +9% | +$1.03M |
|
|
149
RTX Corp
RTX
$211B
| $12.1M | 0.15% |
+91,146
| New | +$12.1M |
|
150
iShares S&P 100 ETF
OEF
$22.5B
| $12M | 0.15% |
44,306
+40,621
| +1,102% | +$11M |
|