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 | |
|---|---|---|---|---|---|---|
1501
First Trust Health Care AlphaDEX Fund
FXH
$922M
| $377K | ﹤0.01% |
3,638
-47
| -1% | -$4.87K |
|
1502
Endava
DAVA
$537M
| $375K | ﹤0.01% |
19,246
+8,988
| +88% | +$175K |
|
1503
FundX Conservative ETF
XRLX
$53.1M
| $371K | ﹤0.01% |
8,932
+219
| +3% | +$9.1K |
|
1504
Invesco Aerospace & Defense ETF
PPA
$6.29B
| $371K | ﹤0.01% |
3,181
+281
| +10% | +$32.8K |
|
1505
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $371K | ﹤0.01% |
5,587
-11,490
| -67% | -$762K |
|
1506
CACI
CACI
$10.9B
| $369K | ﹤0.01% |
1,007
-476
| -32% | -$175K |
|
1507
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.3B
| $368K | ﹤0.01% |
15,519
+1,053
| +7% | +$25K |
|
1508
Weyerhaeuser
WY
$18B
| $366K | ﹤0.01% |
12,484
+3,251
| +35% | +$95.2K |
|
1509
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$736M
| $365K | ﹤0.01% |
5,552
-17
| -0.3% | -$1.12K |
|
1510
Privia Health
PRVA
$2.8B
| $365K | ﹤0.01% |
16,243
+2,229
| +16% | +$50K |
|
1511
Belden
BDC
$5.21B
| $364K | ﹤0.01% |
3,634
-1,254
| -26% | -$126K |
|
1512
International Flavors & Fragrances
IFF
$16.8B
| $363K | ﹤0.01% |
4,673
+1,770
| +61% | +$137K |
|
1513
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.05B
| $363K | ﹤0.01% |
12,143
-116
| -0.9% | -$3.46K |
|
1514
Palomar
PLMR
$3.13B
| $362K | ﹤0.01% |
2,642
-228
| -8% | -$31.3K |
|
|
CPSF
1515
Calamos S&P 500 Structured Alt Protection ETF - February
CPSF
$25.1M
| $362K | ﹤0.01% |
+15,160
| New | +$362K |
|
1516
LENSAR
LNSR
$149M
| $361K | ﹤0.01% |
25,539
-516
| -2% | -$7.29K |
|
1517
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.48B
| $360K | ﹤0.01% |
11,154
+129
| +1% | +$4.16K |
|
1518
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $360K | ﹤0.01% |
13,540
-762
| -5% | -$20.3K |
|
1519
Valvoline
VVV
$5.14B
| $360K | ﹤0.01% |
10,335
-7,225
| -41% | -$252K |
|
1520
Grifois
GRFS
$6.72B
| $358K | ﹤0.01% |
50,283
+16,525
| +49% | +$117K |
|
1521
Neogen
NEOG
$1.19B
| $357K | ﹤0.01% |
41,218
+10,960
| +36% | +$95K |
|
1522
iShares Latin America 40 ETF
ILF
$1.81B
| $357K | ﹤0.01% |
+15,170
| New | +$357K |
|
1523
Sapiens International
SPNS
$2.4B
| $357K | ﹤0.01% |
13,162
+2,829
| +27% | +$76.6K |
|
1524
Southwest Gas
SWX
$5.65B
| $354K | ﹤0.01% |
4,934
+327
| +7% | +$23.5K |
|
1525
Pilgrim's Pride
PPC
$10.4B
| $354K | ﹤0.01% |
+6,499
| New | +$354K |
|