AI
Atria Investments Portfolio holdings
AUM
$8.47B
This Quarter Return
-4.17%
1 Year Return
+17.45%
3 Year Return
+62.94%
5 Year Return
+103.24%
10 Year Return
+229.32%
AUM
$5.71B
AUM Growth
+$5.71B
(+1.8%)
Cap. Flow
+$426M
Cap. Flow
% of AUM
7.46%
Top 10 Holdings %
Top 10 Hldgs %
14.92%
Holding
939
New
100
Increased
475
Reduced
278
Closed
85
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$50.6M |
| 2 |
OneAscent Core Plus Bond ETF
OACP
|
$39.7M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$39M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$29.9M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$22.1M |
Top Sells
Sector Composition
| 1 | Technology | 11.69% |
| 2 | Healthcare | 7.35% |
| 3 | Financials | 7.16% |
| 4 | Consumer Discretionary | 5% |
| 5 | Industrials | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab US Large- Cap ETF
SCHX
$58.8B
| $20.1M | 0.35% |
373,659
+191,360
| +105% | +$488K |
|
52
Vanguard Health Care ETF
VHT
$15.5B
| $20.1M | 0.35% |
78,960
-1,156
| -1% | -$294K |
|
53
Berkshire Hathaway Class B
BRK.B
$1.08T
| $20M | 0.35% |
56,595
+5,717
| +11% | +$2.02M |
|
54
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $20M | 0.35% |
239,453
+116,212
| +94% | +$9.69M |
|
55
Comcast
CMCSA
$125B
| $19.6M | 0.34% |
418,810
+13,590
| +3% | +$636K |
|
56
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $19.6M | 0.34% |
238,730
+31,999
| +15% | +$2.62M |
|
57
Accenture
ACN
$158B
| $19.4M | 0.34% |
57,669
-2,959
| -5% | -$998K |
|
58
Technology Select Sector SPDR Fund
XLK
$83.6B
| $19.4M | 0.34% |
122,277
+19,287
| +19% | +$3.07M |
|
59
Merck
MRK
$210B
| $19.2M | 0.34% |
233,955
+3,329
| +1% | +$273K |
|
60
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $18.8M | 0.33% |
195,653
-108,734
| -36% | -$10.5M |
|
61
United Parcel Service
UPS
$72.3B
| $18.6M | 0.33% |
86,912
+8,226
| +10% | +$1.76M |
|
62
PepsiCo
PEP
$203B
| $18.3M | 0.32% |
109,585
+10,660
| +11% | +$1.78M |
|
63
Verizon
VZ
$184B
| $18.1M | 0.32% |
354,936
+84,792
| +31% | +$4.32M |
|
64
Schwab International Equity ETF
SCHF
$50B
| $18M | 0.32% |
+490,821
| New | +$18M |
|
65
Timothy Plan International ETF
TPIF
$153M
| $18M | 0.31% |
+667,301
| New | +$18M |
|
66
Home Depot
HD
$406B
| $17.9M | 0.31% |
59,757
-4,559
| -7% | -$1.36M |
|
67
Pacer Trendpilot US Bond ETF
PTBD
$131M
| $17.7M | 0.31% |
726,714
-38,085
| -5% | -$926K |
|
68
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $17.3M | 0.3% |
126,124
+20,391
| +19% | +$2.79M |
|
69
Crown Castle
CCI
$42.3B
| $17.2M | 0.3% |
92,946
-3,706
| -4% | -$684K |
|
70
Thermo Fisher Scientific
TMO
$183B
| $17.1M | 0.3% |
28,950
-653
| -2% | -$386K |
|
71
Salesforce
CRM
$245B
| $16.9M | 0.3% |
79,757
+6,373
| +9% | +$1.35M |
|
72
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $16.8M | 0.29% |
138,798
-59,694
| -30% | -$7.22M |
|
73
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $15.8M | 0.28% |
192,267
-140,752
| -42% | -$11.6M |
|
74
Abbott
ABT
$230B
| $15.6M | 0.27% |
131,490
+10,885
| +9% | +$1.29M |
|
75
Exxon Mobil
XOM
$477B
| $15.4M | 0.27% |
185,946
-4,657
| -2% | -$385K |
|