AI
Atria Investments Portfolio holdings
AUM
$8.47B
This Quarter Return
+1.6%
1 Year Return
+17.45%
3 Year Return
+62.94%
5 Year Return
+103.24%
10 Year Return
+229.32%
AUM
$7.72B
AUM Growth
+$7.72B
(+6.3%)
Cap. Flow
+$523M
Cap. Flow
% of AUM
6.77%
Top 10 Holdings %
Top 10 Hldgs %
14.53%
Holding
1,918
New
955
Increased
459
Reduced
491
Closed
11
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$34M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$20.4M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$19.8M |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
$17.1M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$15.2M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$34.4M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$31.4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$30.1M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$17.3M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$10.3M |
Sector Composition
| 1 | Technology | 14.1% |
| 2 | Financials | 7.9% |
| 3 | Healthcare | 6.81% |
| 4 | Consumer Discretionary | 5.89% |
| 5 | Industrials | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $42.7M | 0.55% |
733,717
+66,060
| +10% | +$3.85M |
|
27
Eli Lilly
LLY
$660B
| $42.2M | 0.55% |
46,664
-1,186
| -2% | -$1.07M |
|
|
28
iShares MSCI EAFE ETF
EFA
$65.3B
| $41.8M | 0.54% |
533,164
+433,902
| +437% | +$34M |
|
29
iShares Core MSCI EAFE ETF
IEFA
$148B
| $41.5M | 0.54% |
571,123
+24,171
| +4% | +$1.76M |
|
30
Invesco Senior Loan ETF
BKLN
$6.97B
| $40.8M | 0.53% |
1,938,722
+351,225
| +22% | +$7.39M |
|
31
BlackRock US Equity Factor Rotation ETF
DYNF
$22.5B
| $39.8M | 0.52% |
847,699
+49,760
| +6% | +$2.34M |
|
32
iShares Core S&P US Value ETF
IUSV
$21.9B
| $38.3M | 0.5% |
434,569
-9,649
| -2% | -$850K |
|
33
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $37.5M | 0.49% |
887,724
+28,672
| +3% | +$1.21M |
|
34
Chevron
CVX
$317B
| $35.8M | 0.46% |
229,155
-3,490
| -2% | -$546K |
|
35
iShares MSCI EAFE Growth ETF
EFG
$13B
| $35.6M | 0.46% |
347,664
+131,413
| +61% | +$13.4M |
|
36
Mastercard
MA
$536B
| $35.1M | 0.45% |
79,576
-1,544
| -2% | -$681K |
|
37
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $34.6M | 0.45% |
581,155
-30,431
| -5% | -$1.81M |
|
38
Berkshire Hathaway Class B
BRK.B
$1.08T
| $33.6M | 0.44% |
82,653
-4,854
| -6% | -$1.97M |
|
39
Netflix
NFLX
$519B
| $33.2M | 0.43% |
49,261
-5,421
| -10% | -$3.66M |
|
40
Merck
MRK
$210B
| $33.2M | 0.43% |
267,825
-4,028
| -1% | -$499K |
|
41
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $32.4M | 0.42% |
177,313
-29,668
| -14% | -$5.41M |
|
42
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $31.6M | 0.41% |
722,421
+49,011
| +7% | +$2.14M |
|
43
Oracle
ORCL
$624B
| $30.3M | 0.39% |
214,744
+15,530
| +8% | +$2.19M |
|
44
OneAscent Emerging Markets ETF
OAEM
$56.2M
| $30.2M | 0.39% |
992,425
-17,893
| -2% | -$544K |
|
|
45
iShares National Muni Bond ETF
MUB
$38.6B
| $30.1M | 0.39% |
282,598
+191,662
| +211% | +$20.4M |
|
46
Procter & Gamble
PG
$370B
| $30M | 0.39% |
182,174
+3,456
| +2% | +$570K |
|
47
Vanguard Total Stock Market ETF
VTI
$523B
| $29.4M | 0.38% |
109,855
-17,088
| -13% | -$4.57M |
|
48
Johnson & Johnson
JNJ
$428B
| $28.9M | 0.37% |
197,644
-22,749
| -10% | -$3.32M |
|
49
AbbVie
ABBV
$375B
| $28.7M | 0.37% |
167,555
-9,949
| -6% | -$1.71M |
|
50
Exxon Mobil
XOM
$477B
| $27.6M | 0.36% |
239,947
+22,927
| +11% | +$2.64M |
|