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 | |
|---|---|---|---|---|---|---|
1826
Ring Energy
REI
$219M
| $200K | ﹤0.01% |
173,583
+28,285
| +19% | +$32.5K |
|
1827
Mobileye
MBLY
$11.1B
| $198K | ﹤0.01% |
+13,733
| New | +$198K |
|
1828
Beam Therapeutics
BEAM
$2.08B
| $195K | ﹤0.01% |
10,007
+445
| +5% | +$8.69K |
|
|
CNTA
1829
Centessa Pharmaceuticals
CNTA
$2.92B
| $195K | ﹤0.01% |
13,547
-227
| -2% | -$3.26K |
|
1830
StoneCo
STNE
$4.89B
| $194K | ﹤0.01% |
18,500
+962
| +5% | +$10.1K |
|
1831
Anfield Dynamic Fixed Income ETF
ADFI
$48.9M
| $194K | ﹤0.01% |
22,790
+1,975
| +9% | +$16.8K |
|
1832
Marqeta
MQ
$2.61B
| $191K | ﹤0.01% |
46,422
+8,656
| +23% | +$35.7K |
|
1833
Eagle Bancorp Montana
EBMT
$138M
| $191K | ﹤0.01% |
11,387
+290
| +3% | +$4.86K |
|
1834
Daktronics
DAKT
$1.14B
| $191K | ﹤0.01% |
15,643
+135
| +0.9% | +$1.64K |
|
1835
Hurco Companies Inc
HURC
$114M
| $189K | ﹤0.01% |
12,207
-931
| -7% | -$14.4K |
|
1836
AGNC Investment
AGNC
$10.7B
| $188K | ﹤0.01% |
19,628
-10,098
| -34% | -$96.7K |
|
1837
Permian Resources
PR
$9.63B
| $185K | ﹤0.01% |
13,325
-17,733
| -57% | -$246K |
|
1838
Kinross Gold
KGC
$28.4B
| $184K | ﹤0.01% |
14,584
-371
| -2% | -$4.68K |
|
1839
Certara
CERT
$1.81B
| $174K | ﹤0.01% |
17,619
+3,468
| +25% | +$34.3K |
|
1840
Utz Brands
UTZ
$1.12B
| $171K | ﹤0.01% |
+12,138
| New | +$171K |
|
1841
Sprott Physical Silver Trust
PSLV
$7.94B
| $170K | ﹤0.01% |
14,689
+457
| +3% | +$5.3K |
|
1842
Select Water Solutions
WTTR
$946M
| $169K | ﹤0.01% |
16,140
+6,055
| +60% | +$63.6K |
|
1843
Telkom Indonesia
TLK
$19B
| $169K | ﹤0.01% |
+11,470
| New | +$169K |
|
1844
Anika Therapeutics
ANIK
$125M
| $165K | ﹤0.01% |
+10,978
| New | +$165K |
|
1845
ACV Auctions
ACVA
$1.72B
| $164K | ﹤0.01% |
11,666
-3,754
| -24% | -$52.9K |
|
1846
Vale
VALE
$45.5B
| $164K | ﹤0.01% |
+16,466
| New | +$164K |
|
1847
International Money Express
IMXI
$430M
| $164K | ﹤0.01% |
+12,976
| New | +$164K |
|
1848
Ambev
ABEV
$35.9B
| $162K | ﹤0.01% |
69,400
+7,763
| +13% | +$18.1K |
|
1849
Anavex Life Sciences
AVXL
$805M
| $160K | ﹤0.01% |
18,704
-3,980
| -18% | -$34.1K |
|
1850
Fortress Biotech
FBIO
$116M
| $156K | ﹤0.01% |
100,018
+11,693
| +13% | +$18.2K |
|