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 | |
|---|---|---|---|---|---|---|
151
Morgan Stanley
MS
$236B
| $12M | 0.15% |
102,745
-2,550
| -2% | -$298K |
|
152
S&P Global
SPGI
$164B
| $11.9M | 0.15% |
23,491
-5,648
| -19% | -$2.87M |
|
153
Fiserv
FI
$73.4B
| $11.9M | 0.15% |
53,904
+4,005
| +8% | +$884K |
|
154
Avantis US Large Cap Value ETF
AVLV
$8.19B
| $11.8M | 0.15% |
181,361
-363
| -0.2% | -$23.7K |
|
155
FT Vest US Equity Moderate Buffer ETF June
GJUN
$339M
| $11.6M | 0.15% |
330,669
-5,382
| -2% | -$189K |
|
156
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$818M
| $11.5M | 0.15% |
265,570
-10,798
| -4% | -$469K |
|
157
NextEra Energy, Inc.
NEE
$146B
| $11.5M | 0.15% |
161,684
+9,201
| +6% | +$652K |
|
158
Monster Beverage
MNST
$61B
| $11.3M | 0.15% |
193,777
+4,096
| +2% | +$240K |
|
159
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $11.3M | 0.14% |
222,714
-6
| -0% | -$304 |
|
160
Vertex Pharmaceuticals
VRTX
$102B
| $11.3M | 0.14% |
23,282
+4,684
| +25% | +$2.27M |
|
161
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $11.3M | 0.14% |
222,593
+6
| +0% | +$304 |
|
162
Texas Instruments
TXN
$171B
| $11.2M | 0.14% |
62,213
-5,468
| -8% | -$983K |
|
163
Chubb
CB
$111B
| $11.2M | 0.14% |
37,009
-12,259
| -25% | -$3.7M |
|
164
Fidelity Fundamental Large Cap Core ETF
FFLC
$835M
| $11.2M | 0.14% |
256,764
-17,322
| -6% | -$754K |
|
165
iShares Core High Dividend ETF
HDV
$11.5B
| $11.1M | 0.14% |
91,699
-19,529
| -18% | -$2.37M |
|
166
PNC Financial Services
PNC
$80.5B
| $11.1M | 0.14% |
62,981
-9,723
| -13% | -$1.71M |
|
167
Northrop Grumman
NOC
$83.2B
| $11.1M | 0.14% |
21,604
+1,235
| +6% | +$632K |
|
168
iShares US Treasury Bond ETF
GOVT
$28B
| $11M | 0.14% |
478,735
+21,288
| +5% | +$489K |
|
169
Southern Company
SO
$101B
| $11M | 0.14% |
119,399
-2,503
| -2% | -$230K |
|
170
Air Products & Chemicals
APD
$64.5B
| $11M | 0.14% |
37,191
+4,923
| +15% | +$1.45M |
|
171
Blackstone
BX
$133B
| $10.9M | 0.14% |
78,001
-6,088
| -7% | -$851K |
|
172
Dollar General
DG
$24.1B
| $10.9M | 0.14% |
123,708
+16,019
| +15% | +$1.41M |
|
173
iShares National Muni Bond ETF
MUB
$38.9B
| $10.7M | 0.14% |
101,592
+1,825
| +2% | +$192K |
|
174
Prologis
PLD
$105B
| $10.7M | 0.14% |
95,525
+15,355
| +19% | +$1.72M |
|
175
General Motors
GM
$55.5B
| $10.6M | 0.14% |
224,769
-483
| -0.2% | -$22.7K |
|