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 | |
|---|---|---|---|---|---|---|
1551
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $342K | ﹤0.01% |
1,856
-2,399
| -56% | -$442K |
|
1552
Adaptive Alpha Opportunities ETF
AGOX
$356M
| $342K | ﹤0.01% |
13,966
+454
| +3% | +$11.1K |
|
1553
Blue Owl Capital
OWL
$12.2B
| $341K | ﹤0.01% |
17,041
+3,068
| +22% | +$61.5K |
|
1554
IQ MacKay Municipal Intermediate ETF
MMIT
$1.09B
| $341K | ﹤0.01% |
14,243
-995
| -7% | -$23.9K |
|
1555
Nutanix
NTNX
$21.2B
| $341K | ﹤0.01% |
4,885
-2,294
| -32% | -$160K |
|
1556
Sound Enhanced Fixed Income ETF
FXED
$45.3M
| $340K | ﹤0.01% |
18,752
-14,599
| -44% | -$265K |
|
1557
KB Financial Group
KB
$31.1B
| $339K | ﹤0.01% |
6,262
+906
| +17% | +$49K |
|
1558
Oceaneering
OII
$2.43B
| $338K | ﹤0.01% |
15,476
-4,696
| -23% | -$102K |
|
1559
Insperity
NSP
$1.99B
| $337K | ﹤0.01% |
3,775
+488
| +15% | +$43.5K |
|
1560
Dynatrace
DT
$14.8B
| $336K | ﹤0.01% |
7,128
-528
| -7% | -$24.9K |
|
1561
Global X Uranium ETF
URA
$4.29B
| $336K | ﹤0.01% |
14,656
-2,094
| -13% | -$48K |
|
|
SWTX
1562
DELISTED
SpringWorks Therapeutics
SWTX
| $336K | ﹤0.01% |
+7,610
| New | +$336K |
|
1563
Vishay Intertechnology
VSH
$2.07B
| $335K | ﹤0.01% |
21,055
+2,265
| +12% | +$36K |
|
1564
Bio-Techne
TECH
$7.97B
| $335K | ﹤0.01% |
5,710
-196
| -3% | -$11.5K |
|
1565
Confluent
CFLT
$6.63B
| $335K | ﹤0.01% |
14,276
+1,860
| +15% | +$43.6K |
|
1566
FT Vest US Equity Buffer ETF November
FNOV
$1,000M
| $334K | ﹤0.01% |
7,163
-17,103
| -70% | -$798K |
|
1567
Sensient Technologies
SXT
$4.52B
| $332K | ﹤0.01% |
+4,466
| New | +$332K |
|
1568
Lattice Semiconductor
LSCC
$8.82B
| $332K | ﹤0.01% |
+6,336
| New | +$332K |
|
1569
H.B. Fuller
FUL
$3.33B
| $332K | ﹤0.01% |
5,919
-2,676
| -31% | -$150K |
|
1570
Estee Lauder
EL
$30.1B
| $331K | ﹤0.01% |
5,016
-158
| -3% | -$10.4K |
|
|
PDCO
1571
DELISTED
Patterson Companies, Inc.
PDCO
| $331K | ﹤0.01% |
10,583
-538
| -5% | -$16.8K |
|
1572
Workiva
WK
$4.34B
| $329K | ﹤0.01% |
4,336
+212
| +5% | +$16.1K |
|
|
GTY
1573
Getty Realty Corp
GTY
$1.6B
| $328K | ﹤0.01% |
10,533
-363
| -3% | -$11.3K |
|
1574
Innovator Laddered Allocation Buffer ETF
BUFB
$220M
| $328K | ﹤0.01% |
10,430
-100
| -0.9% | -$3.14K |
|
1575
GitLab
GTLB
$8.39B
| $326K | ﹤0.01% |
6,943
+529
| +8% | +$24.9K |
|