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 | |
|---|---|---|---|---|---|---|
1576
AGCO
AGCO
$8.13B
| $326K | ﹤0.01% |
3,524
-212
| -6% | -$19.6K |
|
1577
Chewy
CHWY
$14.4B
| $325K | ﹤0.01% |
9,993
+258
| +3% | +$8.39K |
|
1578
MKS Inc. Common Stock
MKSI
$7.73B
| $325K | ﹤0.01% |
4,053
-574
| -12% | -$46K |
|
1579
Teva Pharmaceuticals
TEVA
$22.9B
| $324K | ﹤0.01% |
21,055
-2,898
| -12% | -$44.5K |
|
1580
First Financial Bankshares
FFIN
$5.12B
| $322K | ﹤0.01% |
8,966
-617
| -6% | -$22.2K |
|
1581
KraneShares CSI China Internet ETF
KWEB
$9.05B
| $321K | ﹤0.01% |
9,203
-348
| -4% | -$12.1K |
|
1582
Imperial Oil
IMO
$46.3B
| $321K | ﹤0.01% |
4,441
+300
| +7% | +$21.7K |
|
1583
JPMorgan Municipal ETF
JMUB
$3.58B
| $320K | ﹤0.01% |
6,403
-112
| -2% | -$5.6K |
|
1584
Alaska Air
ALK
$7.31B
| $319K | ﹤0.01% |
6,476
+3,003
| +86% | +$148K |
|
1585
VanEck Morningstar SMID Moat ETF
SMOT
$439M
| $318K | ﹤0.01% |
9,706
+621
| +7% | +$20.4K |
|
1586
Lemonade
LMND
$3.88B
| $318K | ﹤0.01% |
10,120
+499
| +5% | +$15.7K |
|
1587
Calix
CALX
$4.01B
| $318K | ﹤0.01% |
8,968
+1,848
| +26% | +$65.5K |
|
1588
Vericel Corp
VCEL
$1.62B
| $318K | ﹤0.01% |
7,119
-833
| -10% | -$37.2K |
|
1589
Travel + Leisure Co
TNL
$4.02B
| $316K | ﹤0.01% |
6,836
+147
| +2% | +$6.8K |
|
1590
Huron Consulting
HURN
$2.44B
| $316K | ﹤0.01% |
2,204
-1,595
| -42% | -$229K |
|
1591
Generac Holdings
GNRC
$10.8B
| $315K | ﹤0.01% |
2,490
-338
| -12% | -$42.8K |
|
1592
Anfield US Equity Sector Rotation ETF
AESR
$155M
| $315K | ﹤0.01% |
19,104
+49
| +0.3% | +$808 |
|
1593
Franklin US Core Dividend Tilt Index ETF
UDIV
$69.8M
| $315K | ﹤0.01% |
+7,201
| New | +$315K |
|
1594
iShares Global Infrastructure ETF
IGF
$8.22B
| $314K | ﹤0.01% |
5,752
+262
| +5% | +$14.3K |
|
1595
CSG Systems International
CSGS
$1.86B
| $314K | ﹤0.01% |
+5,200
| New | +$314K |
|
1596
Essent Group
ESNT
$6.29B
| $314K | ﹤0.01% |
+5,448
| New | +$314K |
|
1597
Avantis International Equity ETF
AVDE
$8.98B
| $314K | ﹤0.01% |
+4,742
| New | +$314K |
|
1598
Gray Television
GTN
$598M
| $313K | ﹤0.01% |
72,487
+16,496
| +29% | +$71.3K |
|
1599
Equitable Holdings
EQH
$16.2B
| $313K | ﹤0.01% |
+6,011
| New | +$313K |
|
1600
Return Stacked US Stocks & Managed Futures ETF
RSST
$258M
| $312K | ﹤0.01% |
14,142
+11
| +0.1% | +$243 |
|