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 | |
|---|---|---|---|---|---|---|
1701
Flutter Entertainment
FLUT
$49.4B
| $261K | ﹤0.01% |
1,179
+388
| +49% | +$86K |
|
1702
Trimble
TRMB
$19.2B
| $261K | ﹤0.01% |
3,977
-45
| -1% | -$2.95K |
|
1703
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $261K | ﹤0.01% |
+10,144
| New | +$261K |
|
1704
Crane NXT
CXT
$3.46B
| $259K | ﹤0.01% |
5,045
+1,488
| +42% | +$76.5K |
|
1705
Aptiv
APTV
$18B
| $259K | ﹤0.01% |
4,358
+637
| +17% | +$37.9K |
|
1706
United Therapeutics
UTHR
$18.3B
| $259K | ﹤0.01% |
839
-66
| -7% | -$20.3K |
|
1707
SPDR S&P Aerospace & Defense ETF
XAR
$4.05B
| $259K | ﹤0.01% |
1,609
+19
| +1% | +$3.05K |
|
1708
Royal Bank of Canada
RY
$203B
| $257K | ﹤0.01% |
2,283
+365
| +19% | +$41.1K |
|
1709
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$146M
| $257K | ﹤0.01% |
6,674
-2,805
| -30% | -$108K |
|
1710
National Storage Affiliates Trust
NSA
$2.45B
| $257K | ﹤0.01% |
6,512
+799
| +14% | +$31.5K |
|
1711
HCM Defender 100 Index ETF
QQH
$643M
| $256K | ﹤0.01% |
4,385
+12
| +0.3% | +$702 |
|
1712
Archer Daniels Midland
ADM
$29.6B
| $256K | ﹤0.01% |
5,334
-11,801
| -69% | -$567K |
|
1713
MarketAxess Holdings
MKTX
$6.91B
| $256K | ﹤0.01% |
1,182
-91
| -7% | -$19.7K |
|
1714
BNY Mellon Core Bond ETF
BKAG
$2.02B
| $255K | ﹤0.01% |
6,058
-394
| -6% | -$16.6K |
|
1715
Capital Group Core Equity ETF
CGUS
$7.22B
| $254K | ﹤0.01% |
7,604
+161
| +2% | +$5.38K |
|
1716
Five Below
FIVE
$7.71B
| $253K | ﹤0.01% |
3,383
+380
| +13% | +$28.5K |
|
1717
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$120M
| $253K | ﹤0.01% |
14,693
-566
| -4% | -$9.76K |
|
1718
APi Group
APG
$14.5B
| $253K | ﹤0.01% |
10,628
-7,233
| -40% | -$172K |
|
1719
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.4B
| $252K | ﹤0.01% |
+3,501
| New | +$252K |
|
1720
Allient
ALNT
$779M
| $250K | ﹤0.01% |
+11,396
| New | +$250K |
|
1721
Rentokil
RTO
$12.8B
| $249K | ﹤0.01% |
10,868
-2,461
| -18% | -$56.4K |
|
1722
Alphatec Holdings
ATEC
$2.26B
| $248K | ﹤0.01% |
24,503
+918
| +4% | +$9.31K |
|
1723
Nice
NICE
$8.82B
| $248K | ﹤0.01% |
1,611
-109
| -6% | -$16.8K |
|
1724
Zai Lab
ZLAB
$3.65B
| $248K | ﹤0.01% |
+6,865
| New | +$248K |
|
1725
Davis Select US Equity ETF
DUSA
$796M
| $247K | ﹤0.01% |
5,842
+35
| +0.6% | +$1.48K |
|