AI
Atria Investments Portfolio holdings
AUM
$8.47B
This Quarter Return
+7.88%
1 Year Return
+17.45%
3 Year Return
+62.94%
5 Year Return
+103.24%
10 Year Return
+229.32%
AUM
$5.61B
AUM Growth
+$5.61B
(+1.4%)
Cap. Flow
-$309M
Cap. Flow
% of AUM
-5.51%
Top 10 Holdings %
Top 10 Hldgs %
14.16%
Holding
888
New
106
Increased
468
Reduced
263
Closed
49
Top Buys
| 1 |
OneAscent Large Cap Core ETF
OALC
|
$59.7M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$40.7M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$18.5M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$17.5M |
| 5 |
AHHX
Adaptive High Income ETF
AHHX
|
$15.1M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$168M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$150M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$112M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$64.6M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$35.4M |
Sector Composition
| 1 | Technology | 13.11% |
| 2 | Healthcare | 7.35% |
| 3 | Financials | 7.08% |
| 4 | Consumer Discretionary | 5.89% |
| 5 | Industrials | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$368B
| $22.9M | 0.41% |
140,016
+10,546
| +8% | +$1.73M |
|
52
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $22.4M | 0.4% |
452,554
+53,474
| +13% | +$2.64M |
|
53
Vanguard Total International Bond ETF
BNDX
$67.9B
| $22.4M | 0.4% |
405,291
-234
| -0.1% | -$12.9K |
|
54
Vanguard Health Care ETF
VHT
$15.6B
| $21.3M | 0.38% |
80,116
+8,546
| +12% | +$2.28M |
|
55
Schwab US Large- Cap ETF
SCHX
$58.5B
| $20.7M | 0.37% |
182,299
+72,273
| +66% | +$8.23M |
|
56
Pacer Trendpilot US Bond ETF
PTBD
$130M
| $20.6M | 0.37% |
764,799
-450,676
| -37% | -$12.1M |
|
57
Comcast
CMCSA
$126B
| $20.4M | 0.36% |
405,220
-16,404
| -4% | -$826K |
|
58
Crown Castle
CCI
$43.2B
| $20.2M | 0.36% |
96,652
+15,212
| +19% | +$3.18M |
|
59
Thermo Fisher Scientific
TMO
$186B
| $19.8M | 0.35% |
29,603
-322
| -1% | -$215K |
|
60
iShares S&P 500 Growth ETF
IVW
$62.5B
| $19.3M | 0.34% |
230,294
+19,264
| +9% | +$1.61M |
|
61
AbbVie
ABBV
$374B
| $18.9M | 0.34% |
139,760
+11,233
| +9% | +$1.52M |
|
62
Salesforce
CRM
$242B
| $18.6M | 0.33% |
73,384
+6,894
| +10% | +$1.75M |
|
63
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $18.5M | 0.33% |
124,988
-196,577
| -61% | -$29.1M |
|
64
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $18.1M | 0.32% |
206,731
+24,583
| +13% | +$2.15M |
|
65
Technology Select Sector SPDR Fund
XLK
$83.1B
| $17.9M | 0.32% |
102,990
-128,335
| -55% | -$22.3M |
|
66
Merck
MRK
$214B
| $17.7M | 0.32% |
230,626
+6,128
| +3% | +$470K |
|
67
PepsiCo
PEP
$206B
| $17.2M | 0.31% |
98,925
+1,016
| +1% | +$176K |
|
68
Abbott
ABT
$231B
| $17M | 0.3% |
120,605
+15,694
| +15% | +$2.21M |
|
69
Zoetis
ZTS
$69.3B
| $16.9M | 0.3% |
69,337
+4,056
| +6% | +$990K |
|
70
United Parcel Service
UPS
$72.2B
| $16.9M | 0.3% |
78,686
+11,180
| +17% | +$2.4M |
|
71
Nike
NKE
$110B
| $16.6M | 0.3% |
99,641
+13,018
| +15% | +$2.17M |
|
72
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $16.5M | 0.29% |
177,336
+27,014
| +18% | +$2.51M |
|
73
iShares MSCI USA Value Factor ETF
VLUE
$7.06B
| $16.3M | 0.29% |
148,784
-35,063
| -19% | -$3.84M |
|
74
Blackrock
BLK
$175B
| $16.2M | 0.29% |
17,710
+1,305
| +8% | +$1.19M |
|
75
Walt Disney
DIS
$213B
| $16M | 0.29% |
103,479
-40
| -0% | -$6.2K |
|