AI
Atria Investments Portfolio holdings
AUM
$8.47B
This Quarter Return
+7.88%
1 Year Return
+17.45%
3 Year Return
+62.94%
5 Year Return
+103.24%
10 Year Return
+229.32%
AUM
$5.61B
AUM Growth
+$5.61B
(+1.4%)
Cap. Flow
-$309M
Cap. Flow
% of AUM
-5.51%
Top 10 Holdings %
Top 10 Hldgs %
14.16%
Holding
888
New
106
Increased
468
Reduced
263
Closed
49
Top Buys
| 1 |
OneAscent Large Cap Core ETF
OALC
|
$59.7M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$40.7M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$18.5M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$17.5M |
| 5 |
AHHX
Adaptive High Income ETF
AHHX
|
$15.1M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$168M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$150M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$112M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$64.6M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$35.4M |
Sector Composition
| 1 | Technology | 13.11% |
| 2 | Healthcare | 7.35% |
| 3 | Financials | 7.08% |
| 4 | Consumer Discretionary | 5.89% |
| 5 | Industrials | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $33.3M | 0.59% |
630,926
-28,662
| -4% | -$1.51M |
|
27
Vanguard Information Technology ETF
VGT
$98.6B
| $31.3M | 0.56% |
68,255
+4,327
| +7% | +$1.98M |
|
28
Visa
V
$683B
| $31.2M | 0.56% |
143,913
+10,436
| +8% | +$2.26M |
|
29
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $31.1M | 0.55% |
384,695
+84,209
| +28% | +$6.81M |
|
30
JPMorgan Chase
JPM
$824B
| $29M | 0.52% |
183,071
+16,816
| +10% | +$2.66M |
|
31
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $29M | 0.52% |
333,019
+74,165
| +29% | +$6.45M |
|
|
32
iShares Core MSCI EAFE ETF
IEFA
$148B
| $28.7M | 0.51% |
384,919
-865,700
| -69% | -$64.6M |
|
33
Johnson & Johnson
JNJ
$429B
| $28.2M | 0.5% |
165,061
-2,020
| -1% | -$346K |
|
34
iShares TIPS Bond ETF
TIP
$13.5B
| $28.1M | 0.5% |
217,860
+43,352
| +25% | +$5.6M |
|
35
Adobe
ADBE
$147B
| $28M | 0.5% |
49,325
-1,294
| -3% | -$734K |
|
36
Mastercard
MA
$535B
| $26.8M | 0.48% |
74,539
+9,430
| +14% | +$3.39M |
|
37
Home Depot
HD
$405B
| $26.7M | 0.48% |
64,316
-2,836
| -4% | -$1.18M |
|
38
Vanguard Total Stock Market ETF
VTI
$522B
| $26.6M | 0.47% |
110,225
-1,301
| -1% | -$314K |
|
39
Cisco
CSCO
$268B
| $26.4M | 0.47% |
415,863
-994
| -0.2% | -$63K |
|
40
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $26.3M | 0.47% |
198,492
-56,653
| -22% | -$7.51M |
|
41
Chevron
CVX
$326B
| $25.6M | 0.46% |
218,462
+19,560
| +10% | +$2.3M |
|
42
Lowe's Companies
LOW
$145B
| $25.6M | 0.46% |
99,103
-23,690
| -19% | -$6.12M |
|
43
Accenture
ACN
$160B
| $25.1M | 0.45% |
60,628
+1,570
| +3% | +$651K |
|
44
Vanguard Total Bond Market
BND
$133B
| $24.4M | 0.43% |
287,960
+64,982
| +29% | +$5.51M |
|
45
Broadcom
AVGO
$1.4T
| $24.4M | 0.43% |
36,670
-1,429
| -4% | -$951K |
|
46
iShares US Treasury Bond ETF
GOVT
$27.7B
| $24.4M | 0.43% |
914,155
-67,172
| -7% | -$1.79M |
|
47
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
| $23.9M | 0.43% |
655,964
+327,306
| +100% | +$11.9M |
|
48
Texas Instruments
TXN
$184B
| $23.5M | 0.42% |
124,929
+5,262
| +4% | +$992K |
|
49
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $23.2M | 0.41% |
202,832
-35,253
| -15% | -$4.04M |
|
50
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.11B
| $23.2M | 0.41% |
980,222
+523,547
| +115% | +$12.4M |
|