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 | |
|---|---|---|---|---|---|---|
1851
America Movil
AMX
$61.4B
| $151K | ﹤0.01% |
+10,596
| New | +$151K |
|
1852
United Microelectronic
UMC
$17B
| $147K | ﹤0.01% |
20,490
+7,072
| +53% | +$50.6K |
|
|
CKPT
1853
DELISTED
Checkpoint Therapeutics
CKPT
| $141K | ﹤0.01% |
34,920
-2,375
| -6% | -$9.6K |
|
1854
Dr. Reddy's Laboratories
RDY
$12.2B
| $141K | ﹤0.01% |
10,681
-91
| -0.8% | -$1.2K |
|
1855
Nokia
NOK
$24.3B
| $141K | ﹤0.01% |
26,717
-1,718
| -6% | -$9.05K |
|
1856
First Trust STOXX European Select Dividend Income Fund
FDD
$684M
| $141K | ﹤0.01% |
10,356
-1,311
| -11% | -$17.8K |
|
1857
Resources Connection
RGP
$172M
| $140K | ﹤0.01% |
21,435
+56
| +0.3% | +$366 |
|
1858
DigitalBridge
DBRG
$2.2B
| $138K | ﹤0.01% |
15,690
-1,860
| -11% | -$16.4K |
|
1859
Coty
COTY
$3.57B
| $137K | ﹤0.01% |
24,975
-438
| -2% | -$2.4K |
|
|
CRDL
1860
Cardiol Therapeutics
CRDL
$89.6M
| $135K | ﹤0.01% |
139,053
+3,162
| +2% | +$3.07K |
|
1861
MasterBrand
MBC
$1.71B
| $135K | ﹤0.01% |
+10,302
| New | +$135K |
|
1862
Perimeter Solutions
PRM
$3.26B
| $133K | ﹤0.01% |
13,165
+1,916
| +17% | +$19.3K |
|
1863
Western Union
WU
$2.71B
| $132K | ﹤0.01% |
12,467
+1,478
| +13% | +$15.6K |
|
1864
Global X Genomics & Biotechnology ETF
GNOM
$45.7M
| $131K | ﹤0.01% |
4,112
+659
| +19% | +$21K |
|
1865
AMC Networks
AMCX
$357M
| $128K | ﹤0.01% |
18,626
+37
| +0.2% | +$255 |
|
1866
Veru
VERU
$50.5M
| $124K | ﹤0.01% |
25,326
+8,155
| +47% | +$40K |
|
1867
Viavi Solutions
VIAV
$2.69B
| $121K | ﹤0.01% |
+10,785
| New | +$121K |
|
1868
Claros Mortgage Trust
CMTG
$529M
| $115K | ﹤0.01% |
30,919
+3,791
| +14% | +$14.1K |
|
1869
Arcos Dorados Holdings
ARCO
$1.43B
| $111K | ﹤0.01% |
+13,775
| New | +$111K |
|
|
FINV
1870
FinVolution Group
FINV
$1.9B
| $110K | ﹤0.01% |
+11,451
| New | +$110K |
|
1871
Cushman & Wakefield
CWK
$3.85B
| $110K | ﹤0.01% |
+10,729
| New | +$110K |
|
1872
ADT
ADT
$7.24B
| $108K | ﹤0.01% |
13,316
-1,692
| -11% | -$13.8K |
|
1873
OmniAb
OABI
$236M
| $105K | ﹤0.01% |
43,563
+7,063
| +19% | +$17K |
|
1874
NeoGenomics
NEO
$1.03B
| $97.8K | ﹤0.01% |
+10,303
| New | +$97.8K |
|
1875
Myriad Genetics
MYGN
$674M
| $94.7K | ﹤0.01% |
+10,676
| New | +$94.7K |
|