AI
Atria Investments Portfolio holdings
AUM
$8.47B
This Quarter Return
-11.48%
1 Year Return
+17.45%
3 Year Return
+62.94%
5 Year Return
+103.24%
10 Year Return
+229.32%
AUM
$4.77B
AUM Growth
-$943M
(-17%)
Cap. Flow
-$244M
Cap. Flow
% of AUM
-5.11%
Top 10 Holdings %
Top 10 Hldgs %
17.8%
Holding
910
New
56
Increased
311
Reduced
379
Closed
163
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$75.2M |
| 2 |
OneAscent Core Plus Bond ETF
OACP
|
$69.6M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$47.9M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$21.7M |
| 5 |
Timothy Plan High Dividend Stock ETF
TPHD
|
$19.8M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$50.3M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$37.6M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$26.9M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$22.9M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$20.9M |
Sector Composition
| 1 | Technology | 10.34% |
| 2 | Healthcare | 7.72% |
| 3 | Financials | 6.81% |
| 4 | Consumer Discretionary | 4.69% |
| 5 | Industrials | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.79T
| $26.9M | 0.56% |
246,140
-8,180
| -3% | -$895K |
|
|
27
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $26.9M | 0.56% |
265,122
+213,938
| +418% | +$21.7M |
|
28
iShares US Treasury Bond ETF
GOVT
$27.8B
| $24.5M | 0.51% |
1,023,862
+36,865
| +4% | +$881K |
|
|
29
iShares MSCI EAFE ETF
EFA
$65.4B
| $23.5M | 0.49% |
375,788
-430,069
| -53% | -$26.9M |
|
30
Mastercard
MA
$536B
| $23.5M | 0.49% |
74,387
-7,965
| -10% | -$2.51M |
|
31
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.11B
| $23.4M | 0.49% |
1,121,822
+570,006
| +103% | +$11.9M |
|
32
Vanguard Total Stock Market ETF
VTI
$524B
| $23.3M | 0.49% |
123,554
+14,966
| +14% | +$2.82M |
|
33
AbbVie
ABBV
$374B
| $23.1M | 0.48% |
150,545
-8,073
| -5% | -$1.24M |
|
34
Merck
MRK
$210B
| $22.3M | 0.47% |
244,670
+10,715
| +5% | +$977K |
|
35
JPMorgan Chase
JPM
$824B
| $22.3M | 0.47% |
197,940
+6,504
| +3% | +$732K |
|
36
Meta Platforms (Facebook)
META
$1.85T
| $21M | 0.44% |
129,959
-22,375
| -15% | -$3.61M |
|
37
Procter & Gamble
PG
$370B
| $20.3M | 0.42% |
140,899
-4,129
| -3% | -$594K |
|
38
Verizon
VZ
$184B
| $19.9M | 0.42% |
392,577
+37,641
| +11% | +$1.91M |
|
|
39
Timothy Plan High Dividend Stock ETF
TPHD
$304M
| $19.8M | 0.42% |
+668,860
| New | +$19.8M |
|
40
Vanguard Total World Stock ETF
VT
$51.4B
| $19.7M | 0.41% |
231,064
+89,062
| +63% | +$7.6M |
|
41
Vanguard Total International Bond ETF
BNDX
$68B
| $19.1M | 0.4% |
384,902
-55,506
| -13% | -$2.75M |
|
42
Berkshire Hathaway Class B
BRK.B
$1.08T
| $19M | 0.4% |
69,421
+12,826
| +23% | +$3.5M |
|
43
iShares TIPS Bond ETF
TIP
$13.5B
| $18.8M | 0.4% |
165,385
-67,844
| -29% | -$7.73M |
|
44
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $18.1M | 0.38% |
368,641
+141,742
| +62% | +$6.95M |
|
45
PepsiCo
PEP
$203B
| $17.9M | 0.38% |
107,477
-2,108
| -2% | -$351K |
|
46
Texas Instruments
TXN
$178B
| $17.7M | 0.37% |
115,063
-8,729
| -7% | -$1.34M |
|
47
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $17.6M | 0.37% |
212,448
-27,005
| -11% | -$2.24M |
|
48
Broadcom
AVGO
$1.42T
| $17.3M | 0.36% |
357,000
+110
| +0% | +$5.34K |
|
49
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $17.1M | 0.36% |
133,553
+7,429
| +6% | +$953K |
|
50
Cisco
CSCO
$268B
| $17.1M | 0.36% |
399,908
-8,204
| -2% | -$350K |
|