AI
Atria Investments Portfolio holdings
AUM
$8.47B
This Quarter Return
-4.17%
1 Year Return
+17.45%
3 Year Return
+62.94%
5 Year Return
+103.24%
10 Year Return
+229.32%
AUM
$5.71B
AUM Growth
+$5.71B
(+1.8%)
Cap. Flow
+$426M
Cap. Flow
% of AUM
7.46%
Top 10 Holdings %
Top 10 Hldgs %
14.92%
Holding
939
New
100
Increased
475
Reduced
278
Closed
85
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$50.6M |
| 2 |
OneAscent Core Plus Bond ETF
OACP
|
$39.7M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$39M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$29.9M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$22.1M |
Top Sells
Sector Composition
| 1 | Technology | 11.69% |
| 2 | Healthcare | 7.35% |
| 3 | Financials | 7.16% |
| 4 | Consumer Discretionary | 5% |
| 5 | Industrials | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$681B
| $35.1M | 0.61% |
158,286
+14,373
| +10% | +$3.19M |
|
27
iShares Core US Aggregate Bond ETF
AGG
$130B
| $34.7M | 0.61% |
324,107
+7,156
| +2% | +$766K |
|
28
Chevron
CVX
$318B
| $34.5M | 0.6% |
212,136
-6,326
| -3% | -$1.03M |
|
29
Meta Platforms (Facebook)
META
$1.85T
| $33.9M | 0.59% |
152,334
+7,015
| +5% | +$1.56M |
|
30
NVIDIA
NVDA
$4.15T
| $31.9M | 0.56% |
116,961
-737
| -0.6% | -$201K |
|
31
Johnson & Johnson
JNJ
$429B
| $30.1M | 0.53% |
169,599
+4,538
| +3% | +$804K |
|
32
Mastercard
MA
$536B
| $29.4M | 0.52% |
82,352
+7,813
| +10% | +$2.79M |
|
33
iShares TIPS Bond ETF
TIP
$13.5B
| $29.1M | 0.51% |
233,229
+15,369
| +7% | +$1.91M |
|
34
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $28.9M | 0.51% |
257,597
-87,526
| -25% | -$9.82M |
|
35
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $26.5M | 0.46% |
574,498
+121,944
| +27% | +$5.63M |
|
36
JPMorgan Chase
JPM
$824B
| $26.1M | 0.46% |
191,436
+8,365
| +5% | +$1.14M |
|
37
AbbVie
ABBV
$374B
| $25.7M | 0.45% |
158,618
+18,858
| +13% | +$3.06M |
|
38
Vanguard Total Bond Market
BND
$133B
| $25.1M | 0.44% |
315,344
+27,384
| +10% | +$2.18M |
|
39
iShares S&P 500 Growth ETF
IVW
$63.2B
| $24.8M | 0.43% |
324,599
+94,305
| +41% | +$7.2M |
|
40
Vanguard Total Stock Market ETF
VTI
$524B
| $24.7M | 0.43% |
108,588
-1,637
| -1% | -$373K |
|
41
iShares US Treasury Bond ETF
GOVT
$27.8B
| $24.6M | 0.43% |
986,997
+72,842
| +8% | +$1.81M |
|
42
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $24.2M | 0.42% |
467,458
+287,839
| +160% | +$14.9M |
|
43
Adobe
ADBE
$148B
| $23.8M | 0.42% |
52,253
+2,928
| +6% | +$1.33M |
|
44
Vanguard Total International Bond ETF
BNDX
$68B
| $23.1M | 0.4% |
440,408
+35,117
| +9% | +$1.84M |
|
45
Cisco
CSCO
$268B
| $22.8M | 0.4% |
408,112
-7,751
| -2% | -$432K |
|
46
Texas Instruments
TXN
$178B
| $22.7M | 0.4% |
123,792
-1,137
| -0.9% | -$209K |
|
47
Broadcom
AVGO
$1.42T
| $22.5M | 0.39% |
35,689
-981
| -3% | -$618K |
|
48
Procter & Gamble
PG
$370B
| $22.2M | 0.39% |
145,028
+5,012
| +4% | +$766K |
|
49
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $21.2M | 0.37% |
196,488
-6,344
| -3% | -$684K |
|
50
Lowe's Companies
LOW
$146B
| $20.7M | 0.36% |
102,175
+3,072
| +3% | +$621K |
|