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 | |
|---|---|---|---|---|---|---|
1726
Alight
ALIT
$1.95B
| $247K | ﹤0.01% |
41,672
+3,535
| +9% | +$21K |
|
1727
FT Vest US Equity Moderate Buffer ETF March
GMAR
$418M
| $247K | ﹤0.01% |
6,631
-3,829
| -37% | -$142K |
|
1728
Invesco Variable Rate Investment Grade ETF
VRIG
$1.28B
| $246K | ﹤0.01% |
+9,810
| New | +$246K |
|
1729
Interface
TILE
$1.66B
| $246K | ﹤0.01% |
+12,400
| New | +$246K |
|
1730
Agilysys
AGYS
$2.97B
| $245K | ﹤0.01% |
3,379
+985
| +41% | +$71.5K |
|
1731
Lumen
LUMN
$6.21B
| $243K | ﹤0.01% |
62,115
-85,693
| -58% | -$336K |
|
1732
CarGurus
CARG
$3.58B
| $243K | ﹤0.01% |
8,356
+849
| +11% | +$24.7K |
|
1733
DoubleLine Opportunistic Bond ETF
DBND
$552M
| $243K | ﹤0.01% |
5,265
-1,705
| -24% | -$78.7K |
|
1734
Goldman Sachs MarketBeta US Equity ETF
GSUS
$2.77B
| $243K | ﹤0.01% |
3,160
-49
| -2% | -$3.77K |
|
1735
Hyatt Hotels
H
$13.7B
| $243K | ﹤0.01% |
1,982
-227
| -10% | -$27.8K |
|
1736
Mission Produce
AVO
$900M
| $242K | ﹤0.01% |
23,106
-15,469
| -40% | -$162K |
|
1737
Molson Coors Class B
TAP
$9.57B
| $242K | ﹤0.01% |
+3,968
| New | +$242K |
|
1738
Q3 All-Season Active Rotation ETF
QVOY
$46M
| $241K | ﹤0.01% |
9,918
-16,252
| -62% | -$395K |
|
1739
SiTime
SITM
$6.76B
| $241K | ﹤0.01% |
1,576
+376
| +31% | +$57.5K |
|
1740
SPDR S&P Metals & Mining ETF
XME
$2.39B
| $241K | ﹤0.01% |
4,297
-18,130
| -81% | -$1.02M |
|
1741
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$178M
| $240K | ﹤0.01% |
11,142
-118,815
| -91% | -$2.56M |
|
1742
Regents Park Hedged Market Strategy ETF
RPHS
$53M
| $240K | ﹤0.01% |
24,570
+1,436
| +6% | +$14K |
|
1743
Align Technology
ALGN
$9.54B
| $238K | ﹤0.01% |
1,501
-318
| -17% | -$50.5K |
|
1744
Capital Group Dividend Growers ETF
CGDG
$3.24B
| $238K | ﹤0.01% |
7,687
-193
| -2% | -$5.96K |
|
1745
Lincoln National
LNC
$7.99B
| $237K | ﹤0.01% |
6,605
-1,247
| -16% | -$44.8K |
|
1746
FT Vest US Equity Deep Buffer ETF March
DMAR
$360M
| $237K | ﹤0.01% |
+6,288
| New | +$237K |
|
1747
Phibro Animal Health
PAHC
$1.61B
| $237K | ﹤0.01% |
11,082
-906
| -8% | -$19.4K |
|
1748
Zillow
ZG
$20.4B
| $236K | ﹤0.01% |
3,527
-288
| -8% | -$19.3K |
|
1749
Tetra Tech
TTEK
$9.5B
| $236K | ﹤0.01% |
8,059
+799
| +11% | +$23.4K |
|
1750
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $235K | ﹤0.01% |
1,269
+101
| +9% | +$18.7K |
|