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 | |
|---|---|---|---|---|---|---|
201
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $9.15M | 0.12% |
104,018
-7,863
| -7% | -$692K |
|
202
AstraZeneca
AZN
$253B
| $9.15M | 0.12% |
124,501
+20,813
| +20% | +$1.53M |
|
203
Energy Select Sector SPDR Fund
XLE
$26.7B
| $9.15M | 0.12% |
97,893
-58,063
| -37% | -$5.43M |
|
204
FT Vest Fund of Buffer ETFs
BUFR
$7.35B
| $9.13M | 0.12% |
307,577
-89,798
| -23% | -$2.67M |
|
205
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $9.09M | 0.12% |
123,325
-7,032
| -5% | -$518K |
|
206
Franklin US Core Bond ETF
FLCB
$2.7B
| $8.91M | 0.11% |
414,465
-9,870
| -2% | -$212K |
|
207
Williams Companies
WMB
$69.4B
| $8.9M | 0.11% |
148,876
+9,343
| +7% | +$558K |
|
208
Uber
UBER
$197B
| $8.88M | 0.11% |
121,897
+14,092
| +13% | +$1.03M |
|
209
iShares Core US Aggregate Bond ETF
AGG
$132B
| $8.82M | 0.11% |
89,174
+20,005
| +29% | +$1.98M |
|
210
AutoZone
AZO
$71B
| $8.82M | 0.11% |
2,313
+131
| +6% | +$499K |
|
211
General Dynamics
GD
$86.8B
| $8.81M | 0.11% |
32,304
-5,314
| -14% | -$1.45M |
|
212
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $8.79M | 0.11% |
172,125
+20,693
| +14% | +$1.06M |
|
213
ASML
ASML
$313B
| $8.74M | 0.11% |
13,192
+723
| +6% | +$479K |
|
214
McKesson
MCK
$86.7B
| $8.72M | 0.11% |
12,959
+1,198
| +10% | +$806K |
|
215
Thor Industries
THO
$5.92B
| $8.71M | 0.11% |
114,944
+26,656
| +30% | +$2.02M |
|
216
Arthur J. Gallagher & Co
AJG
$76.7B
| $8.67M | 0.11% |
25,100
-5,493
| -18% | -$1.9M |
|
217
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $8.55M | 0.11% |
72,350
+8,722
| +14% | +$1.03M |
|
218
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $8.49M | 0.11% |
145,559
-7,376
| -5% | -$430K |
|
219
Main Sector Rotation ETF
SECT
$2.23B
| $8.48M | 0.11% |
166,125
-38,609
| -19% | -$1.97M |
|
220
Fidelity Total Bond ETF
FBND
$20.6B
| $8.47M | 0.11% |
185,455
-21,811
| -11% | -$996K |
|
221
Vanguard Information Technology ETF
VGT
$101B
| $8.41M | 0.11% |
15,505
-1,125
| -7% | -$610K |
|
222
Schwab US Large- Cap ETF
SCHX
$59.3B
| $8.32M | 0.11% |
376,808
+19,924
| +6% | +$440K |
|
223
Utilities Select Sector SPDR Fund
XLU
$20.5B
| $8.28M | 0.11% |
104,954
-12,046
| -10% | -$950K |
|
224
SAP
SAP
$315B
| $8.27M | 0.11% |
30,799
-3,472
| -10% | -$932K |
|
225
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.76B
| $8.26M | 0.11% |
155,778
-9,014
| -5% | -$478K |
|