AI
Atria Investments Portfolio holdings
AUM
$8.47B
This Quarter Return
-4.82%
1 Year Return
+17.45%
3 Year Return
+62.94%
5 Year Return
+103.24%
10 Year Return
+229.32%
AUM
$4.53B
AUM Growth
-$239M
(-5%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
17.08%
Holding
809
New
60
Increased
341
Reduced
331
Closed
75
Top Buys
| 1 |
OneAscent International Equity ETF
OAIM
|
$45.9M |
| 2 |
Invesco QQQ Trust
QQQ
|
$36.8M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$24M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$19.1M |
| 5 |
OneAscent Emerging Markets ETF
OAEM
|
$17.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$17.5M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$16.4M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$11.5M |
| 4 |
Timothy Plan High Dividend Stock ETF
TPHD
|
$10.6M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$10.2M |
Sector Composition
| 1 | Technology | 9.95% |
| 2 | Healthcare | 7.68% |
| 3 | Financials | 7.04% |
| 4 | Consumer Discretionary | 5.03% |
| 5 | Industrials | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $28.3M | 0.62% |
635,553
-139,190
| -18% | -$6.19M |
|
27
Alphabet (Google) Class A
GOOGL
$2.79T
| $27.6M | 0.61% |
288,552
-3,508
| -1% | -$336K |
|
28
iShares US Treasury Bond ETF
GOVT
$27.8B
| $26.5M | 0.59% |
1,164,379
+140,517
| +14% | +$3.2M |
|
29
iShares Core MSCI EAFE ETF
IEFA
$149B
| $24.8M | 0.55% |
470,545
-141,472
| -23% | -$7.45M |
|
30
Vanguard Total Stock Market ETF
VTI
$524B
| $23.2M | 0.51% |
129,119
+5,565
| +5% | +$999K |
|
31
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $22.4M | 0.49% |
275,780
+63,332
| +30% | +$5.14M |
|
|
32
Alphabet (Google) Class C
GOOG
$2.79T
| $22.4M | 0.49% |
232,519
-13,621
| -6% | -$1.31M |
|
33
JPMorgan Chase
JPM
$824B
| $22M | 0.49% |
210,486
+12,546
| +6% | +$1.31M |
|
34
Mastercard
MA
$536B
| $21M | 0.46% |
73,908
-479
| -0.6% | -$136K |
|
35
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $20.7M | 0.46% |
537,155
-200,424
| -27% | -$7.72M |
|
36
Merck
MRK
$210B
| $20.2M | 0.45% |
234,767
-9,903
| -4% | -$853K |
|
37
iShares MSCI EAFE ETF
EFA
$65.4B
| $19.6M | 0.43% |
349,690
-26,098
| -7% | -$1.46M |
|
38
Berkshire Hathaway Class B
BRK.B
$1.08T
| $19.2M | 0.42% |
72,023
+2,602
| +4% | +$695K |
|
39
AbbVie
ABBV
$374B
| $19.2M | 0.42% |
142,734
-7,811
| -5% | -$1.05M |
|
40
Meta Platforms (Facebook)
META
$1.85T
| $18.9M | 0.42% |
139,461
+9,502
| +7% | +$1.29M |
|
41
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
| $18.8M | 0.42% |
531,406
+140,302
| +36% | +$4.98M |
|
|
42
iShares Russell 1000 Growth ETF
IWF
$117B
| $18.4M | 0.41% |
87,419
-48,264
| -36% | -$10.2M |
|
43
Procter & Gamble
PG
$370B
| $18.3M | 0.4% |
144,648
+3,749
| +3% | +$473K |
|
44
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $18M | 0.4% |
451,763
+230,193
| +104% | +$9.19M |
|
|
45
OneAscent Emerging Markets ETF
OAEM
$56.4M
| $17.8M | 0.39% |
+778,121
| New | +$17.8M |
|
46
Vanguard Total International Bond ETF
BNDX
$68B
| $17.5M | 0.39% |
365,610
-19,292
| -5% | -$921K |
|
47
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$504M
| $17.1M | 0.38% |
192,385
+44,453
| +30% | +$3.94M |
|
48
PepsiCo
PEP
$203B
| $17M | 0.37% |
103,862
-3,615
| -3% | -$590K |
|
49
Home Depot
HD
$406B
| $16.8M | 0.37% |
61,010
-877
| -1% | -$242K |
|
50
Texas Instruments
TXN
$178B
| $16.6M | 0.37% |
107,564
-7,499
| -7% | -$1.16M |
|