AI
Atria Investments Portfolio holdings
AUM
$8.47B
This Quarter Return
+6.77%
1 Year Return
+17.45%
3 Year Return
+62.94%
5 Year Return
+103.24%
10 Year Return
+229.32%
AUM
$8.05B
AUM Growth
+$8.05B
(+4.2%)
Cap. Flow
-$66.8M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
13.93%
Holding
2,074
New
167
Increased
851
Reduced
875
Closed
179
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$47.3M |
| 2 |
Inspire Corporate Bond ETF
IBD
|
$23.6M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$22M |
| 4 |
OneAscent Emerging Markets ETF
OAEM
|
$21.5M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
$18.1M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$27M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$24.5M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
$23.8M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$20.7M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$20.2M |
Sector Composition
| 1 | Technology | 13.65% |
| 2 | Financials | 8.17% |
| 3 | Healthcare | 6.87% |
| 4 | Consumer Discretionary | 6.04% |
| 5 | Industrials | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $44M | 0.55% |
728,934
-4,783
| -0.7% | -$289K |
|
27
Alphabet (Google) Class C
GOOG
$2.78T
| $43.5M | 0.54% |
260,375
-23,018
| -8% | -$3.85M |
|
28
Oracle
ORCL
$624B
| $43.1M | 0.54% |
252,823
+38,079
| +18% | +$6.49M |
|
29
iShares Core MSCI EAFE ETF
IEFA
$148B
| $43M | 0.53% |
550,534
-20,589
| -4% | -$1.61M |
|
30
BlackRock US Equity Factor Rotation ETF
DYNF
$22.5B
| $42.5M | 0.53% |
858,208
+10,509
| +1% | +$520K |
|
31
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $41.8M | 0.52% |
728,819
-115,517
| -14% | -$6.63M |
|
|
32
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $41.4M | 0.51% |
720,420
+381,713
| +113% | +$22M |
|
33
Eli Lilly
LLY
$660B
| $40.7M | 0.51% |
45,993
-671
| -1% | -$594K |
|
34
Mastercard
MA
$536B
| $39.8M | 0.49% |
80,618
+1,042
| +1% | +$515K |
|
35
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $37.7M | 0.47% |
867,900
-19,824
| -2% | -$861K |
|
36
Netflix
NFLX
$519B
| $36.2M | 0.45% |
51,032
+1,771
| +4% | +$1.26M |
|
37
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $34.5M | 0.43% |
575,958
-5,197
| -0.9% | -$311K |
|
38
iShares MSCI EAFE Growth ETF
EFG
$13B
| $34.3M | 0.43% |
319,085
-28,579
| -8% | -$3.08M |
|
|
39
Inspire Corporate Bond ETF
IBD
$410M
| $34.1M | 0.42% |
1,417,602
+980,356
| +224% | +$23.6M |
|
40
Berkshire Hathaway Class B
BRK.B
$1.08T
| $34.1M | 0.42% |
74,012
-8,641
| -10% | -$3.98M |
|
41
AbbVie
ABBV
$375B
| $33.7M | 0.42% |
170,620
+3,065
| +2% | +$605K |
|
42
Johnson & Johnson
JNJ
$428B
| $32.9M | 0.41% |
203,070
+5,426
| +3% | +$879K |
|
43
Chevron
CVX
$317B
| $31.7M | 0.39% |
215,300
-13,855
| -6% | -$2.04M |
|
44
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
| $30.9M | 0.38% |
646,798
-75,623
| -10% | -$3.62M |
|
45
Procter & Gamble
PG
$370B
| $30.8M | 0.38% |
177,738
-4,436
| -2% | -$768K |
|
46
Thermo Fisher Scientific
TMO
$183B
| $30.5M | 0.38% |
49,238
+2,433
| +5% | +$1.5M |
|
47
Home Depot
HD
$405B
| $29.6M | 0.37% |
73,168
-2,774
| -4% | -$1.12M |
|
48
Merck
MRK
$210B
| $29.3M | 0.36% |
258,306
-9,519
| -4% | -$1.08M |
|
49
Walmart
WMT
$791B
| $28.1M | 0.35% |
348,307
-26,714
| -7% | -$2.16M |
|
50
Vanguard Total Stock Market ETF
VTI
$523B
| $27.8M | 0.35% |
98,192
-11,663
| -11% | -$3.3M |
|