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 | |
|---|---|---|---|---|---|---|
176
Caterpillar
CAT
$198B
| $10.5M | 0.13% |
31,833
+1,092
| +4% | +$360K |
|
177
First Trust Innovation Leaders ETF
ILDR
$122M
| $10.4M | 0.13% |
447,916
-165,862
| -27% | -$3.87M |
|
178
Analog Devices
ADI
$122B
| $10.4M | 0.13% |
51,781
+47
| +0.1% | +$9.48K |
|
179
FedEx
FDX
$53.1B
| $10.3M | 0.13% |
42,050
+12,186
| +41% | +$2.97M |
|
180
Medtronic
MDT
$119B
| $10.2M | 0.13% |
113,993
-705
| -0.6% | -$63.4K |
|
181
Rollins
ROL
$27.7B
| $10.2M | 0.13% |
188,782
+24,659
| +15% | +$1.33M |
|
182
Bristol-Myers Squibb
BMY
$95.1B
| $9.93M | 0.13% |
162,779
-20,375
| -11% | -$1.24M |
|
183
Autodesk
ADSK
$69.6B
| $9.83M | 0.13% |
37,558
+725
| +2% | +$190K |
|
184
Vanguard Total International Stock ETF
VXUS
$103B
| $9.8M | 0.13% |
157,874
-2,001
| -1% | -$124K |
|
185
Workday
WDAY
$61.9B
| $9.78M | 0.13% |
41,885
-5,018
| -11% | -$1.17M |
|
186
US Bancorp
USB
$75.7B
| $9.77M | 0.13% |
231,496
-48,792
| -17% | -$2.06M |
|
187
Schwab US Dividend Equity ETF
SCHD
$71.3B
| $9.67M | 0.12% |
346,028
-96,512
| -22% | -$2.7M |
|
188
Sherwin-Williams
SHW
$93.6B
| $9.61M | 0.12% |
27,533
-7,590
| -22% | -$2.65M |
|
|
JULU
189
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
$51.2M
| $9.58M | 0.12% |
375,410
-5,065
| -1% | -$129K |
|
190
Palo Alto Networks
PANW
$132B
| $9.57M | 0.12% |
56,092
-4,220
| -7% | -$720K |
|
191
Stryker
SYK
$150B
| $9.55M | 0.12% |
25,642
-901
| -3% | -$335K |
|
192
iShares Core MSCI Total International Stock ETF
IXUS
$48.6B
| $9.52M | 0.12% |
136,328
+1,983
| +1% | +$138K |
|
193
American Electric Power
AEP
$57.5B
| $9.49M | 0.12% |
86,893
+4,534
| +6% | +$495K |
|
194
AB Tax-Aware Short Duration Municipal ETF
TAFI
$869M
| $9.48M | 0.12% |
377,730
+215,108
| +132% | +$5.4M |
|
195
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $9.4M | 0.12% |
122,779
-34,884
| -22% | -$2.67M |
|
196
Booking.com
BKNG
$181B
| $9.36M | 0.12% |
2,032
+2
| +0.1% | +$9.21K |
|
197
Mondelez International
MDLZ
$80.1B
| $9.3M | 0.12% |
137,006
+17,484
| +15% | +$1.19M |
|
198
iShares 7-10 Year Treasury Bond ETF
IEF
$36B
| $9.29M | 0.12% |
97,432
-3,670
| -4% | -$350K |
|
199
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $9.27M | 0.12% |
201,486
+108,880
| +118% | +$5.01M |
|
200
Vodafone
VOD
$28.4B
| $9.23M | 0.12% |
985,269
+142,983
| +17% | +$1.34M |
|