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 | |
|---|---|---|---|---|---|---|
1526
Texas Pacific Land
TPL
$21.5B
| $354K | ﹤0.01% |
267
+9
| +3% | +$11.9K |
|
1527
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $353K | ﹤0.01% |
+5,170
| New | +$353K |
|
1528
Power Integrations
POWI
$2.48B
| $353K | ﹤0.01% |
6,987
+1,007
| +17% | +$50.9K |
|
1529
Masimo
MASI
$8.01B
| $353K | ﹤0.01% |
2,117
+91
| +4% | +$15.2K |
|
1530
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$313M
| $352K | ﹤0.01% |
8,293
-8,222
| -50% | -$349K |
|
1531
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$601M
| $351K | ﹤0.01% |
17,588
+1,613
| +10% | +$32.2K |
|
1532
Avantor
AVTR
$8.39B
| $351K | ﹤0.01% |
21,665
+8,475
| +64% | +$137K |
|
1533
UFP Technologies
UFPT
$1.54B
| $351K | ﹤0.01% |
1,741
+322
| +23% | +$65K |
|
1534
Foster
FSTR
$291M
| $350K | ﹤0.01% |
17,772
+2,087
| +13% | +$41.1K |
|
1535
COPT Defense Properties
CDP
$3.46B
| $349K | ﹤0.01% |
12,791
-375
| -3% | -$10.2K |
|
1536
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$918M
| $349K | ﹤0.01% |
15,446
+5,106
| +49% | +$115K |
|
1537
Novanta
NOVT
$4.12B
| $349K | ﹤0.01% |
2,726
+139
| +5% | +$17.8K |
|
|
AINP
1538
Allspring Income Plus ETF
AINP
$209M
| $348K | ﹤0.01% |
+13,924
| New | +$348K |
|
1539
Cactus
WHD
$2.74B
| $348K | ﹤0.01% |
7,594
| – | – |
|
1540
Yeti Holdings
YETI
$2.88B
| $348K | ﹤0.01% |
10,504
+2,394
| +30% | +$79.2K |
|
1541
Aegon
AEG
$12.2B
| $346K | ﹤0.01% |
52,560
+6,365
| +14% | +$41.9K |
|
1542
Regency Centers
REG
$13B
| $346K | ﹤0.01% |
4,691
-664
| -12% | -$49K |
|
1543
Suncor Energy
SU
$50.6B
| $344K | ﹤0.01% |
8,897
-1,902
| -18% | -$73.6K |
|
|
UPSD
1544
Aptus Large Cap Upside ETF
UPSD
$88.4M
| $344K | ﹤0.01% |
+14,870
| New | +$344K |
|
1545
National Beverage
FIZZ
$3.67B
| $344K | ﹤0.01% |
8,289
-513
| -6% | -$21.3K |
|
1546
Bank OZK
OZK
$5.88B
| $344K | ﹤0.01% |
+7,908
| New | +$344K |
|
1547
Principal Financial Group
PFG
$18.4B
| $344K | ﹤0.01% |
4,072
+143
| +4% | +$12.1K |
|
1548
Garrett Motion
GTX
$2.64B
| $343K | ﹤0.01% |
40,944
+11,519
| +39% | +$96.4K |
|
1549
Dream Finders Homes
DFH
$2.7B
| $343K | ﹤0.01% |
15,186
+1,766
| +13% | +$39.8K |
|
1550
Stantec
STN
$12.6B
| $342K | ﹤0.01% |
4,128
+478
| +13% | +$39.6K |
|