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 | |
|---|---|---|---|---|---|---|
1601
Patrick Industries
PATK
$3.67B
| $312K | ﹤0.01% |
+3,694
| New | +$312K |
|
1602
TriNet
TNET
$3.35B
| $312K | ﹤0.01% |
3,941
-141
| -3% | -$11.2K |
|
1603
Restaurant Brands International
QSR
$20.6B
| $312K | ﹤0.01% |
+4,685
| New | +$312K |
|
1604
Burlington
BURL
$16.8B
| $312K | ﹤0.01% |
1,310
-414
| -24% | -$98.7K |
|
1605
Franklin Dynamic Municipal Bond ETF
FLMI
$908M
| $312K | ﹤0.01% |
12,772
-3,625
| -22% | -$88.6K |
|
1606
Helmerich & Payne
HP
$2.1B
| $312K | ﹤0.01% |
11,940
+100
| +0.8% | +$2.61K |
|
1607
iShares US Infrastructure ETF
IFRA
$3B
| $311K | ﹤0.01% |
6,909
-95,684
| -93% | -$4.31M |
|
|
PARA
1608
DELISTED
Paramount Global Class B
PARA
| $311K | ﹤0.01% |
+25,989
| New | +$311K |
|
1609
StepStone Group
STEP
$4.87B
| $311K | ﹤0.01% |
5,948
+27
| +0.5% | +$1.41K |
|
1610
Pure Storage
PSTG
$26.9B
| $309K | ﹤0.01% |
6,987
-968
| -12% | -$42.9K |
|
1611
Sovereign's Capital Flourish Fund
SOVF
$123M
| $309K | ﹤0.01% |
10,405
-1,330
| -11% | -$39.5K |
|
1612
Regal Rexnord
RRX
$9.22B
| $309K | ﹤0.01% |
2,713
+403
| +17% | +$45.9K |
|
1613
Revolve Group
RVLV
$1.59B
| $308K | ﹤0.01% |
14,322
-711
| -5% | -$15.3K |
|
1614
Frontdoor
FTDR
$4.83B
| $308K | ﹤0.01% |
8,004
+1,110
| +16% | +$42.6K |
|
1615
Nova
NVMI
$8.69B
| $307K | ﹤0.01% |
1,668
+77
| +5% | +$14.2K |
|
1616
Silgan Holdings
SLGN
$4.71B
| $307K | ﹤0.01% |
6,009
+942
| +19% | +$48.2K |
|
1617
KeyCorp
KEY
$20.9B
| $307K | ﹤0.01% |
19,204
+1,399
| +8% | +$22.4K |
|
|
OS
1618
OneStream, Inc. Class A Common Stock
OS
$3.54B
| $307K | ﹤0.01% |
14,376
+2,443
| +20% | +$52.1K |
|
1619
ESCO Technologies
ESE
$5.38B
| $306K | ﹤0.01% |
1,924
-79
| -4% | -$12.6K |
|
1620
ZTO Express
ZTO
$15.2B
| $304K | ﹤0.01% |
15,342
+4,831
| +46% | +$95.8K |
|
1621
Arrow Electronics
ARW
$6.61B
| $304K | ﹤0.01% |
2,924
-2,139
| -42% | -$222K |
|
1622
Franklin FTSE United Kingdom ETF
FLGB
$855M
| $303K | ﹤0.01% |
10,582
-2,709
| -20% | -$77.6K |
|
1623
Werner Enterprises
WERN
$1.68B
| $301K | ﹤0.01% |
10,283
+804
| +8% | +$23.6K |
|
1624
Mohawk Industries
MHK
$8.45B
| $300K | ﹤0.01% |
+2,624
| New | +$300K |
|
1625
Qiagen
QGEN
$9.82B
| $299K | ﹤0.01% |
7,456
+183
| +3% | +$7.35K |
|