AI
Atria Investments Portfolio holdings
AUM
$8.47B
This Quarter Return
-0.88%
1 Year Return
+17.45%
3 Year Return
+62.94%
5 Year Return
+103.24%
10 Year Return
+229.32%
AUM
$7.8B
AUM Growth
+$7.8B
(-2.9%)
Cap. Flow
-$53.3M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
12.41%
Holding
2,028
New
182
Increased
965
Reduced
740
Closed
138
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$67.5M |
| 2 |
SPDR Gold Trust
GLD
|
$19.3M |
| 3 |
VanEck IG Floating Rate ETF
FLTR
|
$16.5M |
| 4 |
Cencora
COR
|
$15.7M |
| 5 |
RTX Corp
RTX
|
$12.1M |
Top Sells
| 1 |
OneAscent Core Plus Bond ETF
OACP
|
$84.7M |
| 2 |
OneAscent International Equity ETF
OAIM
|
$46.7M |
| 3 |
OneAscent Large Cap Core ETF
OALC
|
$44M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$26.7M |
| 5 |
OneAscent Emerging Markets ETF
OAEM
|
$23.7M |
Sector Composition
| 1 | Technology | 12.58% |
| 2 | Financials | 9.19% |
| 3 | Healthcare | 6.68% |
| 4 | Consumer Discretionary | 5.94% |
| 5 | Industrials | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$534B
| $42.8M | 0.55% |
78,162
-3,189
| -4% | -$1.75M |
|
27
Johnson & Johnson
JNJ
$426B
| $40.3M | 0.52% |
243,026
+36,766
| +18% | +$6.1M |
|
28
AbbVie
ABBV
$375B
| $39.6M | 0.51% |
189,192
+14,335
| +8% | +$3M |
|
29
Eli Lilly
LLY
$659B
| $39.5M | 0.51% |
47,819
-792
| -2% | -$654K |
|
30
BlackRock US Equity Factor Rotation ETF
DYNF
$22.5B
| $39.2M | 0.5% |
804,511
+19,360
| +2% | +$944K |
|
31
UnitedHealth
UNH
$277B
| $39M | 0.5% |
74,418
-144
| -0.2% | -$75.4K |
|
|
32
OneAscent International Equity ETF
OAIM
$226M
| $38.9M | 0.5% |
1,164,755
-1,397,860
| -55% | -$46.7M |
|
|
33
OneAscent Core Plus Bond ETF
OACP
$186M
| $38.1M | 0.49% |
1,670,598
-3,719,206
| -69% | -$84.7M |
|
34
Chevron
CVX
$319B
| $37.6M | 0.48% |
224,819
+9,821
| +5% | +$1.64M |
|
35
Alphabet (Google) Class C
GOOG
$2.79T
| $37.1M | 0.48% |
237,450
-20,092
| -8% | -$3.14M |
|
36
Oracle
ORCL
$631B
| $35.2M | 0.45% |
252,042
-10,669
| -4% | -$1.49M |
|
37
Berkshire Hathaway Class B
BRK.B
$1.08T
| $32.9M | 0.42% |
61,845
-10,596
| -15% | -$5.64M |
|
38
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $32.4M | 0.42% |
762,828
-6,596
| -0.9% | -$280K |
|
39
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $32.3M | 0.41% |
548,348
-167,898
| -23% | -$9.9M |
|
40
Tesla
TSLA
$1.1T
| $30.9M | 0.4% |
119,357
+7,262
| +6% | +$1.88M |
|
41
Walmart
WMT
$784B
| $30M | 0.38% |
342,083
-3,255
| -0.9% | -$286K |
|
42
Exxon Mobil
XOM
$479B
| $30M | 0.38% |
252,206
+20,070
| +9% | +$2.39M |
|
43
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $29.6M | 0.38% |
654,278
+17,923
| +3% | +$811K |
|
44
iShares S&P 500 Value ETF
IVE
$40.8B
| $29M | 0.37% |
152,055
+27,107
| +22% | +$5.17M |
|
45
Vanguard Total Stock Market ETF
VTI
$524B
| $29M | 0.37% |
105,348
-4,381
| -4% | -$1.2M |
|
46
Procter & Gamble
PG
$368B
| $28.4M | 0.36% |
166,811
-14,300
| -8% | -$2.44M |
|
47
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $27M | 0.35% |
344,821
+45,110
| +15% | +$3.53M |
|
48
Philip Morris
PM
$256B
| $26.7M | 0.34% |
168,408
+33,522
| +25% | +$5.32M |
|
49
Salesforce
CRM
$243B
| $26.1M | 0.33% |
97,254
+8,726
| +10% | +$2.34M |
|
50
Home Depot
HD
$405B
| $25.9M | 0.33% |
70,616
-2,132
| -3% | -$781K |
|