AI
Atria Investments Portfolio holdings
AUM
$8.47B
This Quarter Return
+6.52%
1 Year Return
+17.45%
3 Year Return
+62.94%
5 Year Return
+103.24%
10 Year Return
+229.32%
AUM
$5.28B
AUM Growth
+$5.28B
(+8.3%)
Cap. Flow
+$189M
Cap. Flow
% of AUM
3.59%
Top 10 Holdings %
Top 10 Hldgs %
15.7%
Holding
880
New
117
Increased
423
Reduced
267
Closed
72
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 12.19% |
| 2 | Healthcare | 7.51% |
| 3 | Financials | 7% |
| 4 | Consumer Discretionary | 5.61% |
| 5 | Industrials | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$829B
| $29.9M | 0.57% |
229,580
+9,352
| +4% | +$1.22M |
|
27
iShares MSCI EAFE Growth ETF
EFG
$13B
| $29.9M | 0.57% |
318,761
+109,789
| +53% | +$10.3M |
|
28
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $29.5M | 0.56% |
+293,597
| New | +$29.5M |
|
29
OneAscent Large Cap Core ETF
OALC
$151M
| $29M | 0.55% |
1,311,244
-1,149,680
| -47% | -$25.4M |
|
30
First Trust Enhanced Short Maturity ETF
FTSM
$6.15B
| $28.6M | 0.54% |
480,118
+100,105
| +26% | +$5.96M |
|
31
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $27.6M | 0.52% |
566,100
+313,740
| +124% | +$15.3M |
|
32
Mastercard
MA
$535B
| $26.8M | 0.51% |
73,611
-1,340
| -2% | -$487K |
|
33
Meta Platforms (Facebook)
META
$1.85T
| $26.4M | 0.5% |
124,374
+11,266
| +10% | +$2.39M |
|
34
AbbVie
ABBV
$374B
| $25.9M | 0.49% |
162,721
+11,728
| +8% | +$1.87M |
|
35
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $25.9M | 0.49% |
555,721
+20,391
| +4% | +$949K |
|
36
Alphabet (Google) Class C
GOOG
$2.56T
| $25.6M | 0.48% |
245,445
+37,282
| +18% | +$3.89M |
|
37
Procter & Gamble
PG
$368B
| $24.9M | 0.47% |
167,640
+10,877
| +7% | +$1.62M |
|
38
Merck
MRK
$214B
| $24.7M | 0.47% |
232,035
-13,190
| -5% | -$1.4M |
|
39
OneAscent Emerging Markets ETF
OAEM
$55.6M
| $24.7M | 0.47% |
866,126
+78,985
| +10% | +$2.25M |
|
40
Berkshire Hathaway Class B
BRK.B
$1.08T
| $24.1M | 0.46% |
78,059
+1,745
| +2% | +$539K |
|
41
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $24M | 0.45% |
241,844
+190,652
| +372% | +$18.9M |
|
42
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $23.7M | 0.45% |
489,012
-115,869
| -19% | -$5.62M |
|
43
iShares Core MSCI EAFE ETF
IEFA
$148B
| $22.9M | 0.43% |
342,169
-11,618
| -3% | -$777K |
|
44
Cisco
CSCO
$268B
| $22.8M | 0.43% |
435,552
+12,612
| +3% | +$659K |
|
45
Broadcom
AVGO
$1.4T
| $22.5M | 0.43% |
35,103
+664
| +2% | +$426K |
|
46
iShares MBS ETF
MBB
$40.7B
| $22.3M | 0.42% |
235,071
+38,984
| +20% | +$3.69M |
|
47
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $22M | 0.42% |
544,428
+97,311
| +22% | +$3.93M |
|
48
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $21.1M | 0.4% |
198,178
+43,752
| +28% | +$4.65M |
|
49
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $20.9M | 0.4% |
424,034
+98,889
| +30% | +$4.88M |
|
50
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
| $20.6M | 0.39% |
+642,646
| New | +$20.6M |
|