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 | |
|---|---|---|---|---|---|---|
1476
Repligen
RGEN
$6.39B
| $397K | 0.01% |
3,118
+200
| +7% | +$25.4K |
|
1477
Rambus
RMBS
$9.26B
| $393K | 0.01% |
7,597
+1,235
| +19% | +$63.9K |
|
1478
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$421M
| $393K | 0.01% |
4,798
-139
| -3% | -$11.4K |
|
1479
Hasbro
HAS
$11B
| $392K | 0.01% |
6,381
+1,195
| +23% | +$73.5K |
|
1480
Orion Group Holdings
ORN
$299M
| $390K | 0.01% |
74,517
+13,495
| +22% | +$70.6K |
|
1481
Intapp
INTA
$3.71B
| $389K | 0.01% |
6,667
+2,577
| +63% | +$150K |
|
1482
Pebblebrook Hotel Trust
PEB
$1.38B
| $389K | 0.01% |
38,354
-981
| -2% | -$9.94K |
|
1483
NMI Holdings
NMIH
$3.08B
| $388K | 0.01% |
10,759
+3,187
| +42% | +$115K |
|
1484
Madrigal Pharmaceuticals
MDGL
$9.63B
| $388K | 0.01% |
1,170
+450
| +63% | +$149K |
|
1485
Inspire Medical Systems
INSP
$2.37B
| $387K | 0.01% |
+2,431
| New | +$387K |
|
1486
Penumbra
PEN
$10.6B
| $387K | 0.01% |
1,448
+516
| +55% | +$138K |
|
1487
Unum
UNM
$12.8B
| $385K | ﹤0.01% |
4,722
-237
| -5% | -$19.3K |
|
1488
First Trust Small Cap Growth AlphaDEX Fund
FYC
$544M
| $383K | ﹤0.01% |
+5,562
| New | +$383K |
|
1489
Piper Sandler
PIPR
$6.12B
| $383K | ﹤0.01% |
1,545
-306
| -17% | -$75.8K |
|
1490
Global X Defense Tech ETF
SHLD
$3.66B
| $381K | ﹤0.01% |
+8,195
| New | +$381K |
|
1491
Ascendis Pharma
ASND
$11.8B
| $381K | ﹤0.01% |
2,445
+9
| +0.4% | +$1.4K |
|
1492
HCM Defender 500 Index ETF
LGH
$535M
| $381K | ﹤0.01% |
7,888
-6
| -0.1% | -$290 |
|
1493
Ituran Location and Control
ITRN
$696M
| $380K | ﹤0.01% |
10,511
+3,799
| +57% | +$137K |
|
1494
iShares Russell Top 200 Value ETF
IWX
$2.82B
| $379K | ﹤0.01% |
+4,609
| New | +$379K |
|
1495
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.28B
| $379K | ﹤0.01% |
+9,316
| New | +$379K |
|
1496
Glaukos
GKOS
$4.75B
| $379K | ﹤0.01% |
3,846
-630
| -14% | -$62K |
|
1497
AB High Yield ETF
HYFI
$254M
| $378K | ﹤0.01% |
10,261
+121
| +1% | +$4.46K |
|
1498
Tompkins Financial
TMP
$1B
| $378K | ﹤0.01% |
6,000
-2,145
| -26% | -$135K |
|
|
GAP
1499
The Gap, Inc.
GAP
$8.5B
| $377K | ﹤0.01% |
18,313
+933
| +5% | +$19.2K |
|
|
HTO
1500
H2O America Common Stock
HTO
$1.75B
| $377K | ﹤0.01% |
6,895
+1,408
| +26% | +$77K |
|