AI
Atria Investments Portfolio holdings
AUM
$8.47B
This Quarter Return
+8.73%
1 Year Return
+17.45%
3 Year Return
+62.94%
5 Year Return
+103.24%
10 Year Return
+229.32%
AUM
$7.27B
AUM Growth
+$7.27B
(+12%)
Cap. Flow
+$367M
Cap. Flow
% of AUM
5.06%
Top 10 Holdings %
Top 10 Hldgs %
15.35%
Holding
1,011
New
120
Increased
526
Reduced
316
Closed
48
Top Buys
| 1 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$35.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$24.7M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$18.5M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$18.2M |
| 5 |
Walmart
WMT
|
$15.2M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$30.4M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$28.8M |
| 3 |
FT Vest US Equity Buffer ETF April
FAPR
|
$19.8M |
| 4 |
OneAscent Emerging Markets ETF
OAEM
|
$17.7M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$17.6M |
Sector Composition
| 1 | Technology | 13.27% |
| 2 | Financials | 7.71% |
| 3 | Healthcare | 6.86% |
| 4 | Consumer Discretionary | 5.94% |
| 5 | Industrials | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Small-Cap Value ETF
VBR
$31.3B
| $39.7M | 0.55% |
206,981
+2,942
| +1% | +$565K |
|
27
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $39.1M | 0.54% |
667,657
+32,179
| +5% | +$1.88M |
|
28
Mastercard
MA
$533B
| $39.1M | 0.54% |
81,120
-968
| -1% | -$466K |
|
29
iShares Core US Aggregate Bond ETF
AGG
$130B
| $37.6M | 0.52% |
383,836
+21,651
| +6% | +$2.12M |
|
30
Broadcom
AVGO
$1.41T
| $37.4M | 0.51% |
28,183
-1,756
| -6% | -$2.33M |
|
31
Eli Lilly
LLY
$659B
| $37.2M | 0.51% |
47,850
+5,650
| +13% | +$4.39M |
|
32
Berkshire Hathaway Class B
BRK.B
$1.07T
| $36.8M | 0.51% |
87,507
+759
| +0.9% | +$319K |
|
33
Chevron
CVX
$320B
| $36.7M | 0.51% |
232,645
+19,364
| +9% | +$3.05M |
|
34
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.24B
| $36.6M | 0.5% |
859,052
+186,607
| +28% | +$7.94M |
|
35
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $36.5M | 0.5% |
611,586
+37,527
| +7% | +$2.24M |
|
36
Merck
MRK
$212B
| $35.9M | 0.49% |
271,853
+17,281
| +7% | +$2.28M |
|
|
37
BlackRock US Equity Factor Rotation ETF
DYNF
$22.5B
| $35.4M | 0.49% |
+797,939
| New | +$35.4M |
|
38
Johnson & Johnson
JNJ
$426B
| $34.9M | 0.48% |
220,393
+12,971
| +6% | +$2.05M |
|
39
Invesco Senior Loan ETF
BKLN
$6.97B
| $33.6M | 0.46% |
1,587,497
+309,166
| +24% | +$6.54M |
|
40
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $33.4M | 0.46% |
646,332
-120,703
| -16% | -$6.23M |
|
41
Netflix
NFLX
$516B
| $33.2M | 0.46% |
54,682
+3,646
| +7% | +$2.21M |
|
42
Vanguard Total Stock Market ETF
VTI
$524B
| $33M | 0.45% |
126,943
+11,988
| +10% | +$3.12M |
|
43
AbbVie
ABBV
$375B
| $32.3M | 0.44% |
177,504
+12,609
| +8% | +$2.3M |
|
44
Salesforce
CRM
$241B
| $31.6M | 0.44% |
104,966
+9,817
| +10% | +$2.96M |
|
45
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.39B
| $31.5M | 0.43% |
356,264
+5,994
| +2% | +$530K |
|
46
iShares S&P 500 Growth ETF
IVW
$63.1B
| $31.2M | 0.43% |
369,995
+119,292
| +48% | +$10.1M |
|
|
47
OneAscent Emerging Markets ETF
OAEM
$56.1M
| $30.3M | 0.42% |
1,010,318
-589,538
| -37% | -$17.7M |
|
48
Procter & Gamble
PG
$368B
| $29M | 0.4% |
178,718
+11,729
| +7% | +$1.9M |
|
49
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $28.5M | 0.39% |
624,688
-35,388
| -5% | -$1.61M |
|
50
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $28.1M | 0.39% |
673,410
+86,284
| +15% | +$3.6M |
|