AI
Atria Investments Portfolio holdings
AUM
$8.47B
This Quarter Return
+0.92%
1 Year Return
+17.45%
3 Year Return
+62.94%
5 Year Return
+103.24%
10 Year Return
+229.32%
AUM
$8.04B
AUM Growth
+$8.04B
(-0.19%)
Cap. Flow
+$92.2M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
14.51%
Holding
2,029
New
134
Increased
809
Reduced
894
Closed
183
Top Buys
| 1 |
Blackrock
BLK
|
$15.2M |
| 2 |
ELCV
Eventide High Dividend ETF
ELCV
|
$13.7M |
| 3 |
Golub Capital BDC
GBDC
|
$13.4M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$13.1M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$12.1M |
Top Sells
Sector Composition
| 1 | Technology | 14.14% |
| 2 | Financials | 9.13% |
| 3 | Consumer Discretionary | 6.11% |
| 4 | Healthcare | 5.8% |
| 5 | Industrials | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $44.7M | 0.56% |
251,237
-14,978
| -6% | -$2.67M |
|
27
Oracle
ORCL
$628B
| $43.8M | 0.54% |
262,711
+9,888
| +4% | +$1.65M |
|
28
Mastercard
MA
$536B
| $42.8M | 0.53% |
81,351
+733
| +0.9% | +$386K |
|
29
iShares Core MSCI EAFE ETF
IEFA
$149B
| $42M | 0.52% |
597,700
+47,166
| +9% | +$3.31M |
|
30
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $40.4M | 0.5% |
696,333
-32,601
| -4% | -$1.89M |
|
31
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $40.2M | 0.5% |
785,151
-73,057
| -9% | -$3.74M |
|
32
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $38.8M | 0.48% |
743,274
+14,455
| +2% | +$755K |
|
33
UnitedHealth
UNH
$279B
| $37.7M | 0.47% |
74,562
-12,129
| -14% | -$6.14M |
|
34
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $37.6M | 0.47% |
716,246
-4,174
| -0.6% | -$219K |
|
35
Eli Lilly
LLY
$661B
| $37.5M | 0.47% |
48,611
+2,618
| +6% | +$2.02M |
|
36
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $34.3M | 0.43% |
353,787
+34,702
| +11% | +$3.36M |
|
37
Berkshire Hathaway Class B
BRK.B
$1.08T
| $32.8M | 0.41% |
72,441
-1,571
| -2% | -$712K |
|
38
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $32.8M | 0.41% |
769,424
-98,476
| -11% | -$4.2M |
|
39
Vanguard Total Stock Market ETF
VTI
$524B
| $31.8M | 0.4% |
109,729
+11,537
| +12% | +$3.34M |
|
40
Walmart
WMT
$793B
| $31.2M | 0.39% |
345,338
-2,969
| -0.9% | -$268K |
|
41
Chevron
CVX
$318B
| $31.1M | 0.39% |
214,998
-302
| -0.1% | -$43.7K |
|
42
AbbVie
ABBV
$374B
| $31.1M | 0.39% |
174,857
+4,237
| +2% | +$753K |
|
43
OneAscent Emerging Markets ETF
OAEM
$56.4M
| $30.7M | 0.38% |
1,052,043
-643,189
| -38% | -$18.7M |
|
44
Procter & Gamble
PG
$370B
| $30.4M | 0.38% |
181,111
+3,373
| +2% | +$565K |
|
45
Johnson & Johnson
JNJ
$429B
| $29.8M | 0.37% |
206,260
+3,190
| +2% | +$461K |
|
46
Salesforce
CRM
$245B
| $29.6M | 0.37% |
88,528
+9,549
| +12% | +$3.19M |
|
47
TSMC
TSM
$1.2T
| $29.4M | 0.37% |
148,736
+4,389
| +3% | +$867K |
|
48
Home Depot
HD
$406B
| $28.3M | 0.35% |
72,748
-420
| -0.6% | -$163K |
|
49
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $28M | 0.35% |
636,355
-10,443
| -2% | -$460K |
|
50
Accenture
ACN
$158B
| $27.6M | 0.34% |
78,450
+3,152
| +4% | +$1.11M |
|