AI
Atria Investments Portfolio holdings
AUM
$8.47B
This Quarter Return
-2.75%
1 Year Return
+17.45%
3 Year Return
+62.94%
5 Year Return
+103.24%
10 Year Return
+229.32%
AUM
$5.61B
AUM Growth
+$5.61B
(+1.4%)
Cap. Flow
+$262M
Cap. Flow
% of AUM
4.66%
Top 10 Holdings %
Top 10 Hldgs %
14.97%
Holding
898
New
71
Increased
508
Reduced
257
Closed
56
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$40.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$22.4M |
| 3 |
Timothy Plan High Dividend Stock ETF
TPHD
|
$16M |
| 4 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$12.8M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$11.7M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$68.7M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$34.8M |
| 3 |
OneAscent International Equity ETF
OAIM
|
$20.4M |
| 4 |
iShares Fallen Angels USD Bond ETF
FALN
|
$10.6M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$10.2M |
Sector Composition
| 1 | Technology | 12.78% |
| 2 | Healthcare | 7.49% |
| 3 | Financials | 7.34% |
| 4 | Consumer Discretionary | 5.8% |
| 5 | Industrials | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$317B
| $34.1M | 0.61% |
202,353
+16,204
| +9% | +$2.73M |
|
27
iShares MSCI USA Quality Factor ETF
QUAL
$54B
| $33.5M | 0.6% |
253,950
-43,210
| -15% | -$5.69M |
|
28
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $33.4M | 0.59% |
561,413
+64,700
| +13% | +$3.84M |
|
29
Johnson & Johnson
JNJ
$428B
| $32.2M | 0.57% |
206,796
-585
| -0.3% | -$91.1K |
|
30
Invesco Senior Loan ETF
BKLN
$6.97B
| $31.9M | 0.57% |
1,520,844
+158,147
| +12% | +$3.32M |
|
31
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $31.7M | 0.57% |
725,050
+37,045
| +5% | +$1.62M |
|
32
Mastercard
MA
$536B
| $31.7M | 0.57% |
80,180
+3,762
| +5% | +$1.49M |
|
33
OneAscent Large Cap Core ETF
OALC
$151M
| $30.4M | 0.54% |
1,352,799
+25,337
| +2% | +$570K |
|
34
Berkshire Hathaway Class B
BRK.B
$1.08T
| $30.3M | 0.54% |
86,525
+5,855
| +7% | +$2.05M |
|
|
35
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $29.4M | 0.52% |
390,995
-914,301
| -70% | -$68.7M |
|
36
Adobe
ADBE
$147B
| $27.8M | 0.49% |
54,452
+2,774
| +5% | +$1.41M |
|
37
Vanguard Total Stock Market ETF
VTI
$523B
| $26.6M | 0.47% |
125,188
+11,537
| +10% | +$2.45M |
|
38
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $26.3M | 0.47% |
553,616
-66,313
| -11% | -$3.16M |
|
39
iShares MSCI EAFE Growth ETF
EFG
$13B
| $26.1M | 0.47% |
302,750
-34,993
| -10% | -$3.02M |
|
40
Merck
MRK
$210B
| $25.3M | 0.45% |
245,567
+8,804
| +4% | +$906K |
|
41
Broadcom
AVGO
$1.41T
| $24.6M | 0.44% |
29,644
-2,132
| -7% | -$1.77M |
|
42
Procter & Gamble
PG
$370B
| $24.1M | 0.43% |
164,933
+1,894
| +1% | +$276K |
|
43
iShares Core MSCI EAFE ETF
IEFA
$148B
| $23.8M | 0.42% |
369,671
+71,130
| +24% | +$4.58M |
|
44
AbbVie
ABBV
$375B
| $23.6M | 0.42% |
158,232
+9,994
| +7% | +$1.49M |
|
45
OneAscent Emerging Markets ETF
OAEM
$56.2M
| $23.5M | 0.42% |
877,867
+24,526
| +3% | +$657K |
|
46
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $23.5M | 0.42% |
265,103
+16,361
| +7% | +$1.45M |
|
47
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
| $23.4M | 0.42% |
597,398
+40,652
| +7% | +$1.59M |
|
|
48
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $21.9M | 0.39% |
431,674
+251,988
| +140% | +$12.8M |
|
49
Exxon Mobil
XOM
$477B
| $21.7M | 0.39% |
184,801
+16,886
| +10% | +$1.98M |
|
50
Cisco
CSCO
$268B
| $21.7M | 0.39% |
403,150
-26,642
| -6% | -$1.43M |
|