AI
Atria Investments Portfolio holdings
AUM
$8.47B
This Quarter Return
+10.46%
1 Year Return
+17.45%
3 Year Return
+62.94%
5 Year Return
+103.24%
10 Year Return
+229.32%
AUM
$6.46B
AUM Growth
+$6.46B
(+15%)
Cap. Flow
+$341M
Cap. Flow
% of AUM
5.28%
Top 10 Holdings %
Top 10 Hldgs %
15.6%
Holding
954
New
116
Increased
430
Reduced
344
Closed
62
Top Buys
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$31.4M |
| 2 |
Vanguard S&P Small-Cap 600 Value ETF
VIOV
|
$31M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
$24.5M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$21.7M |
| 5 |
OneAscent Emerging Markets ETF
OAEM
|
$21.1M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$47.3M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$12.8M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$11.6M |
| 4 |
PGIM Ultra Short Bond ETF
PULS
|
$11.5M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$10.1M |
Sector Composition
| 1 | Technology | 13.31% |
| 2 | Financials | 7.53% |
| 3 | Healthcare | 6.67% |
| 4 | Consumer Discretionary | 5.84% |
| 5 | Industrials | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $38.8M | 0.6% |
767,035
+213,419
| +39% | +$10.8M |
|
27
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $37.7M | 0.58% |
635,478
-8,282
| -1% | -$491K |
|
|
28
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $36.7M | 0.57% |
204,039
+174,214
| +584% | +$31.4M |
|
|
29
iShares Core US Aggregate Bond ETF
AGG
$130B
| $35.9M | 0.56% |
362,185
+218,339
| +152% | +$21.7M |
|
30
Mastercard
MA
$535B
| $35M | 0.54% |
82,088
+1,908
| +2% | +$814K |
|
31
First Trust Enhanced Short Maturity ETF
FTSM
$6.15B
| $34.2M | 0.53% |
574,059
+12,646
| +2% | +$754K |
|
32
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $33.6M | 0.52% |
645,164
-79,810
| -11% | -$4.16M |
|
33
Adobe
ADBE
$147B
| $33.4M | 0.52% |
56,109
+1,657
| +3% | +$988K |
|
34
Broadcom
AVGO
$1.4T
| $33.4M | 0.52% |
29,939
+295
| +1% | +$329K |
|
35
iShares Core MSCI EAFE ETF
IEFA
$148B
| $33.3M | 0.52% |
474,057
+104,386
| +28% | +$7.34M |
|
|
36
iShares Core S&P US Value ETF
IUSV
$21.9B
| $33.2M | 0.51% |
394,133
+290,301
| +280% | +$24.5M |
|
37
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $33.2M | 0.51% |
336,034
+70,931
| +27% | +$7.01M |
|
38
Johnson & Johnson
JNJ
$429B
| $32.5M | 0.5% |
207,422
+626
| +0.3% | +$98.1K |
|
39
Chevron
CVX
$326B
| $31.8M | 0.49% |
213,281
+10,928
| +5% | +$1.63M |
|
|
40
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.39B
| $31M | 0.48% |
+350,270
| New | +$31M |
|
41
Berkshire Hathaway Class B
BRK.B
$1.08T
| $30.9M | 0.48% |
86,748
+223
| +0.3% | +$79.5K |
|
42
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $30.6M | 0.47% |
660,076
-64,974
| -9% | -$3.01M |
|
43
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.24B
| $28.4M | 0.44% |
672,445
+341,383
| +103% | +$14.4M |
|
44
Merck
MRK
$214B
| $27.8M | 0.43% |
254,572
+9,005
| +4% | +$982K |
|
45
Vanguard Total Stock Market ETF
VTI
$522B
| $27.3M | 0.42% |
114,955
-10,233
| -8% | -$2.43M |
|
46
Invesco Senior Loan ETF
BKLN
$6.97B
| $27.1M | 0.42% |
1,278,331
-242,513
| -16% | -$5.14M |
|
47
AbbVie
ABBV
$374B
| $25.5M | 0.4% |
164,895
+6,663
| +4% | +$1.03M |
|
48
Accenture
ACN
$160B
| $25.2M | 0.39% |
71,859
+5,679
| +9% | +$1.99M |
|
49
Salesforce
CRM
$242B
| $25M | 0.39% |
95,149
-1,019
| -1% | -$268K |
|
50
Netflix
NFLX
$516B
| $24.8M | 0.38% |
51,036
-6,312
| -11% | -$3.07M |
|