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 | |
|---|---|---|---|---|---|---|
1776
Fox Factory Holding Corp
FOXF
$1.14B
| $221K | ﹤0.01% |
9,478
+1,826
| +24% | +$42.6K |
|
|
BPMC
1777
DELISTED
Blueprint Medicines
BPMC
| $220K | ﹤0.01% |
+2,491
| New | +$220K |
|
|
PYCR
1778
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $220K | ﹤0.01% |
+9,808
| New | +$220K |
|
1779
IAC Inc
IAC
$2.89B
| $219K | ﹤0.01% |
+5,821
| New | +$219K |
|
1780
First Trust Lunt US Factor Rotation ETF
FCTR
$59.3M
| $219K | ﹤0.01% |
7,094
+10
| +0.1% | +$309 |
|
1781
Home BancShares
HOMB
$5.89B
| $219K | ﹤0.01% |
7,738
-1,373
| -15% | -$38.8K |
|
1782
AeroVironment
AVAV
$12.1B
| $219K | ﹤0.01% |
1,835
+185
| +11% | +$22.1K |
|
1783
Bread Financial
BFH
$2.95B
| $218K | ﹤0.01% |
4,360
-678
| -13% | -$34K |
|
1784
NCR Atleos
NATL
$2.85B
| $218K | ﹤0.01% |
+8,276
| New | +$218K |
|
1785
Pediatrix Medical
MD
$1.45B
| $218K | ﹤0.01% |
15,024
-11,152
| -43% | -$162K |
|
1786
BILL Holdings
BILL
$5.19B
| $218K | ﹤0.01% |
4,740
+1,047
| +28% | +$48K |
|
1787
Teleflex
TFX
$5.76B
| $217K | ﹤0.01% |
1,574
-947
| -38% | -$131K |
|
1788
Coastal Financial
CCB
$1.65B
| $217K | ﹤0.01% |
+2,405
| New | +$217K |
|
1789
Cambria Shareholder Yield ETF
SYLD
$937M
| $217K | ﹤0.01% |
3,404
+107
| +3% | +$6.83K |
|
1790
Wingstop
WING
$7.43B
| $217K | ﹤0.01% |
961
-12
| -1% | -$2.71K |
|
1791
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $217K | ﹤0.01% |
5,380
+77
| +1% | +$3.1K |
|
1792
Rivian
RIVN
$16.3B
| $216K | ﹤0.01% |
+17,389
| New | +$216K |
|
1793
Upstart Holdings
UPST
$6.07B
| $215K | ﹤0.01% |
4,677
+455
| +11% | +$20.9K |
|
|
BRSP
1794
BrightSpire Capital
BRSP
$764M
| $215K | ﹤0.01% |
38,710
+2,841
| +8% | +$15.8K |
|
1795
G-III Apparel Group
GIII
$1.12B
| $215K | ﹤0.01% |
7,867
-235
| -3% | -$6.43K |
|
1796
Goodyear
GT
$2.43B
| $215K | ﹤0.01% |
23,215
+2,530
| +12% | +$23.4K |
|
1797
American Eagle Outfitters
AEO
$3.18B
| $214K | ﹤0.01% |
+18,433
| New | +$214K |
|
1798
Service Corp International
SCI
$11.2B
| $213K | ﹤0.01% |
2,657
-551
| -17% | -$44.2K |
|
1799
iShares S&P GSCI Commodity-Indexed Trust
GSG
$996M
| $213K | ﹤0.01% |
+9,340
| New | +$213K |
|
1800
Amplify Transformational Data Sharing ETF
BLOK
$1.26B
| $213K | ﹤0.01% |
+5,763
| New | +$213K |
|