AI
Atria Investments Portfolio holdings
AUM
$8.47B
This Quarter Return
+5.82%
1 Year Return
+17.45%
3 Year Return
+62.94%
5 Year Return
+103.24%
10 Year Return
+229.32%
AUM
$5.54B
AUM Growth
+$5.54B
(+4.8%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
16.82%
Holding
904
New
93
Increased
367
Reduced
361
Closed
79
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$37.4M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$18.1M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$16.6M |
| 4 |
PGIM Ultra Short Bond ETF
PULS
|
$15.6M |
| 5 |
Vanguard Growth ETF
VUG
|
$12.6M |
Sector Composition
| 1 | Technology | 13.5% |
| 2 | Healthcare | 7.48% |
| 3 | Financials | 7.14% |
| 4 | Consumer Discretionary | 5.98% |
| 5 | Industrials | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $32.2M | 0.58% |
337,743
+18,982
| +6% | +$1.81M |
|
27
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $31.6M | 0.57% |
688,005
+132,284
| +24% | +$6.08M |
|
28
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $31.5M | 0.57% |
343,117
-11,427
| -3% | -$1.05M |
|
29
Alphabet (Google) Class C
GOOG
$2.79T
| $31.1M | 0.56% |
256,422
+10,977
| +4% | +$1.33M |
|
30
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $30.6M | 0.55% |
619,929
+53,829
| +10% | +$2.65M |
|
31
OneAscent Large Cap Core ETF
OALC
$151M
| $30.5M | 0.55% |
1,327,462
+16,218
| +1% | +$372K |
|
32
Mastercard
MA
$536B
| $30.1M | 0.54% |
76,418
+2,807
| +4% | +$1.1M |
|
33
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $29.5M | 0.53% |
496,713
+16,595
| +3% | +$986K |
|
34
Chevron
CVX
$318B
| $29.3M | 0.53% |
186,149
+375
| +0.2% | +$59K |
|
35
Invesco Senior Loan ETF
BKLN
$6.97B
| $28.7M | 0.52% |
1,362,697
+1,107,865
| +435% | +$23.3M |
|
36
Broadcom
AVGO
$1.42T
| $27.6M | 0.5% |
31,776
-3,327
| -9% | -$2.89M |
|
37
Berkshire Hathaway Class B
BRK.B
$1.08T
| $27.5M | 0.5% |
80,670
+2,611
| +3% | +$890K |
|
38
Merck
MRK
$210B
| $27.3M | 0.49% |
236,763
+4,728
| +2% | +$546K |
|
39
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $25.6M | 0.46% |
248,742
+50,564
| +26% | +$5.21M |
|
40
Adobe
ADBE
$148B
| $25.3M | 0.46% |
51,678
+3,668
| +8% | +$1.79M |
|
41
Netflix
NFLX
$521B
| $25.1M | 0.45% |
56,875
+7,360
| +15% | +$3.24M |
|
42
Vanguard Total Stock Market ETF
VTI
$524B
| $25M | 0.45% |
113,651
+26,307
| +30% | +$5.79M |
|
43
Procter & Gamble
PG
$370B
| $24.7M | 0.45% |
163,039
-4,601
| -3% | -$698K |
|
44
OneAscent Emerging Markets ETF
OAEM
$56.4M
| $24.6M | 0.44% |
853,341
-12,785
| -1% | -$368K |
|
45
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $23.8M | 0.43% |
486,054
-2,958
| -0.6% | -$145K |
|
46
iShares MBS ETF
MBB
$40.9B
| $22.7M | 0.41% |
243,913
+8,842
| +4% | +$825K |
|
47
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $22.6M | 0.41% |
556,746
+12,318
| +2% | +$501K |
|
48
Cisco
CSCO
$268B
| $22.2M | 0.4% |
429,792
-5,760
| -1% | -$298K |
|
49
Tesla
TSLA
$1.08T
| $20.7M | 0.37% |
79,251
+3,016
| +4% | +$789K |
|
50
Oracle
ORCL
$628B
| $20.5M | 0.37% |
172,600
-15,893
| -8% | -$1.89M |
|