AI
Atria Investments Portfolio holdings
AUM
$8.47B
This Quarter Return
+8.97%
1 Year Return
+17.45%
3 Year Return
+62.94%
5 Year Return
+103.24%
10 Year Return
+229.32%
AUM
$4.88B
AUM Growth
+$349M
(+7.7%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
15.59%
Holding
817
New
85
Increased
370
Reduced
307
Closed
54
Top Buys
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$18.8M |
| 2 |
PGIM Ultra Short Bond ETF
PULS
|
$16M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$12.4M |
| 4 |
iShares MBS ETF
MBB
|
$10.4M |
| 5 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$10.2M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$29.5M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$17.1M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$16.2M |
| 4 |
Inspire Corporate Bond ETF
IBD
|
$15.4M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$15.4M |
Sector Composition
| 1 | Technology | 10% |
| 2 | Healthcare | 8.37% |
| 3 | Financials | 7.54% |
| 4 | Industrials | 5.28% |
| 5 | Consumer Discretionary | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard S&P 500 ETF
VOO
$724B
| $28.7M | 0.59% |
81,780
-10,215
| -11% | -$3.59M |
|
27
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $27.8M | 0.57% |
604,881
+67,726
| +13% | +$3.11M |
|
28
Merck
MRK
$210B
| $27.2M | 0.56% |
245,225
+10,458
| +4% | +$1.16M |
|
29
Alphabet (Google) Class A
GOOGL
$2.79T
| $26.1M | 0.53% |
294,893
+6,341
| +2% | +$561K |
|
30
Mastercard
MA
$536B
| $26.1M | 0.53% |
74,951
+1,043
| +1% | +$363K |
|
31
AbbVie
ABBV
$374B
| $24.4M | 0.5% |
150,993
+8,259
| +6% | +$1.33M |
|
|
32
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $24.4M | 0.5% |
535,330
+272,456
| +104% | +$12.4M |
|
33
Procter & Gamble
PG
$370B
| $23.8M | 0.49% |
156,763
+12,115
| +8% | +$1.84M |
|
34
Berkshire Hathaway Class B
BRK.B
$1.08T
| $23.6M | 0.48% |
76,314
+4,291
| +6% | +$1.33M |
|
|
35
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $22.6M | 0.46% |
380,013
+315,976
| +493% | +$18.8M |
|
36
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
| $22.6M | 0.46% |
570,658
+39,252
| +7% | +$1.55M |
|
37
Vanguard Total Stock Market ETF
VTI
$524B
| $22.4M | 0.46% |
117,301
-11,818
| -9% | -$2.26M |
|
38
iShares Core MSCI EAFE ETF
IEFA
$149B
| $21.8M | 0.45% |
353,787
-116,758
| -25% | -$7.2M |
|
39
iShares Russell 1000 Growth ETF
IWF
$117B
| $21M | 0.43% |
98,226
+10,807
| +12% | +$2.32M |
|
40
Home Depot
HD
$406B
| $20.9M | 0.43% |
66,206
+5,196
| +9% | +$1.64M |
|
41
Cisco
CSCO
$268B
| $20.1M | 0.41% |
422,940
+18,264
| +5% | +$870K |
|
42
OneAscent Emerging Markets ETF
OAEM
$56.4M
| $19.9M | 0.41% |
787,141
+9,020
| +1% | +$228K |
|
43
PepsiCo
PEP
$203B
| $19.4M | 0.4% |
107,584
+3,722
| +4% | +$672K |
|
44
Broadcom
AVGO
$1.42T
| $19.3M | 0.39% |
344,390
+940
| +0.3% | +$52.6K |
|
|
45
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $19M | 0.39% |
378,200
-322,703
| -46% | -$16.2M |
|
46
iShares Core US Aggregate Bond ETF
AGG
$130B
| $18.6M | 0.38% |
192,168
+102,532
| +114% | +$9.94M |
|
|
47
Alphabet (Google) Class C
GOOG
$2.79T
| $18.5M | 0.38% |
208,163
-24,356
| -10% | -$2.17M |
|
48
Thermo Fisher Scientific
TMO
$183B
| $18.4M | 0.38% |
33,376
+5,481
| +20% | +$3.02M |
|
|
49
iShares MBS ETF
MBB
$40.9B
| $18.2M | 0.37% |
196,087
+111,883
| +133% | +$10.4M |
|
50
Vanguard Total World Stock ETF
VT
$51.4B
| $18M | 0.37% |
208,414
+11,011
| +6% | +$949K |
|