AI

Atria Investments Portfolio holdings

AUM $8.75B
1-Year Est. Return 17.99%
This Quarter Est. Return
1 Year Est. Return
+17.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.75B
AUM Growth
+$282M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,175
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$16.6M
3
+$15.8M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$14.2M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$11.5M

Top Sells

1
+$17.4M
2
+$15.6M
3
+$14.7M
4
OACP icon
OneAscent Core Plus Bond ETF
OACP
+$14.3M
5
VV icon
Vanguard Large-Cap ETF
VV
+$12.6M

Sector Composition

1 Technology 15%
2 Financials 8.33%
3 Consumer Discretionary 5.95%
4 Healthcare 5.7%
5 Industrials 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
26
Netflix
NFLX
$425B
$51.5M 0.59%
429,520
-50,480
EFV icon
27
iShares MSCI EAFE Value ETF
EFV
$27.3B
$51.3M 0.59%
756,332
-93,524
TSLA icon
28
Tesla
TSLA
$1.51T
$51.2M 0.59%
115,236
+132
IUSB icon
29
iShares Core Universal USD Bond ETF
IUSB
$33.7B
$48.4M 0.55%
1,035,611
-150,883
OEF icon
30
iShares S&P 100 ETF
OEF
$29.1B
$47.8M 0.55%
143,508
+68,056
KORP icon
31
American Century Diversified Corporate Bond ETF
KORP
$645M
$46.9M 0.54%
985,462
+26,940
IVE icon
32
iShares S&P 500 Value ETF
IVE
$47.3B
$45.1M 0.52%
218,255
+24,949
JNJ icon
33
Johnson & Johnson
JNJ
$487B
$44.9M 0.51%
242,053
+3,471
MA icon
34
Mastercard
MA
$490B
$43.3M 0.49%
76,118
-2,010
OAIM icon
35
OneAscent International Equity ETF
OAIM
$249M
$40.8M 0.47%
1,013,367
-131,220
EFA icon
36
iShares MSCI EAFE ETF
EFA
$69.1B
$39.6M 0.45%
424,296
+30,294
ABBV icon
37
AbbVie
ABBV
$400B
$38.8M 0.44%
167,508
-10,865
TSM icon
38
TSMC
TSM
$1.53T
$38.6M 0.44%
138,152
-3,900
VTI icon
39
Vanguard Total Stock Market ETF
VTI
$567B
$36.4M 0.42%
110,929
-4,356
CVX icon
40
Chevron
CVX
$300B
$35.2M 0.4%
226,501
+4,211
VWO icon
41
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$33.9M 0.39%
625,253
+9,252
OACP icon
42
OneAscent Core Plus Bond ETF
OACP
$213M
$33.2M 0.38%
1,439,096
-619,049
WMT icon
43
Walmart
WMT
$917B
$31.5M 0.36%
305,904
-21,167
LLY icon
44
Eli Lilly
LLY
$904B
$30.8M 0.35%
40,355
-6,162
XOM icon
45
Exxon Mobil
XOM
$491B
$30.7M 0.35%
272,579
-1,061
PM icon
46
Philip Morris
PM
$230B
$29.4M 0.34%
181,492
+6,387
AGG icon
47
iShares Core US Aggregate Bond ETF
AGG
$134B
$28.6M 0.33%
284,924
+101,418
BSV icon
48
Vanguard Short-Term Bond ETF
BSV
$39.2B
$27.6M 0.32%
349,908
+66
SHOP icon
49
Shopify
SHOP
$210B
$27M 0.31%
181,450
-9,373
OALC icon
50
OneAscent Large Cap Core ETF
OALC
$185M
$26.6M 0.3%
762,988
-162,775
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