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 | |
|---|---|---|---|---|---|---|
1651
iShares ESG Aware MSCI EM ETF
ESGE
$5.34B
| $279K | ﹤0.01% |
7,970
+51
| +0.6% | +$1.78K |
|
1652
WillScot Mobile Mini Holdings
WSC
$4.19B
| $278K | ﹤0.01% |
10,008
-790
| -7% | -$22K |
|
1653
Range Resources
RRC
$8.41B
| $278K | ﹤0.01% |
6,961
-1,470
| -17% | -$58.7K |
|
1654
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
$286M
| $277K | ﹤0.01% |
10,690
+2,331
| +28% | +$60.3K |
|
1655
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
| $276K | ﹤0.01% |
11,973
-137
| -1% | -$3.16K |
|
1656
Dana Inc
DAN
$2.76B
| $275K | ﹤0.01% |
20,660
+1,084
| +6% | +$14.5K |
|
1657
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $275K | ﹤0.01% |
+8,935
| New | +$275K |
|
1658
FMC
FMC
$4.79B
| $275K | ﹤0.01% |
+6,523
| New | +$275K |
|
1659
Perdoceo Education
PRDO
$2.26B
| $275K | ﹤0.01% |
10,915
+29
| +0.3% | +$730 |
|
1660
On Holding
ONON
$14B
| $274K | ﹤0.01% |
6,248
+733
| +13% | +$32.2K |
|
1661
CNX Resources
CNX
$4.25B
| $274K | ﹤0.01% |
8,716
-289
| -3% | -$9.1K |
|
1662
Dorman Products
DORM
$4.93B
| $274K | ﹤0.01% |
2,276
-1,006
| -31% | -$121K |
|
1663
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.15B
| $274K | ﹤0.01% |
5,777
+1,348
| +30% | +$64K |
|
1664
Franklin High Yield Corporate ETF
FLHY
$640M
| $274K | ﹤0.01% |
11,505
+342
| +3% | +$8.15K |
|
1665
Franklin Income Focus ETF
INCM
$810M
| $274K | ﹤0.01% |
+10,283
| New | +$274K |
|
1666
ICF International
ICFI
$1.83B
| $274K | ﹤0.01% |
3,221
+1,512
| +88% | +$128K |
|
1667
Logitech
LOGI
$16B
| $273K | ﹤0.01% |
+3,239
| New | +$273K |
|
1668
Brinker International
EAT
$6.84B
| $273K | ﹤0.01% |
+1,834
| New | +$273K |
|
1669
Duolingo
DUOL
$14.1B
| $273K | ﹤0.01% |
879
-150
| -15% | -$46.6K |
|
1670
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $273K | ﹤0.01% |
7,410
-31,749
| -81% | -$1.17M |
|
1671
iShares ESG Advanced MSCI EAFE ETF
DMXF
$839M
| $273K | ﹤0.01% |
4,049
-1,123
| -22% | -$75.6K |
|
1672
Highwoods Properties
HIW
$3.5B
| $273K | ﹤0.01% |
9,196
-309
| -3% | -$9.16K |
|
1673
Itron
ITRI
$5.47B
| $272K | ﹤0.01% |
2,599
-6,712
| -72% | -$703K |
|
|
AVDL
1674
Avadel Pharmaceuticals
AVDL
$1.5B
| $271K | ﹤0.01% |
34,599
+7,867
| +29% | +$61.6K |
|
|
EDGH
1675
3EDGE Dynamic Hard Assets ETF
EDGH
$123M
| $271K | ﹤0.01% |
10,384
+1,171
| +13% | +$30.5K |
|