AI
Atria Investments Portfolio holdings
AUM
$8.47B
This Quarter Return
-11.48%
1 Year Return
+17.45%
3 Year Return
+62.94%
5 Year Return
+103.24%
10 Year Return
+229.32%
AUM
$4.77B
AUM Growth
+$4.77B
(-17%)
Cap. Flow
-$193M
Cap. Flow
% of AUM
-4.06%
Top 10 Holdings %
Top 10 Hldgs %
17.8%
Holding
910
New
56
Increased
314
Reduced
376
Closed
163
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$75.2M |
| 2 |
OneAscent Core Plus Bond ETF
OACP
|
$69.6M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$47.9M |
| 4 |
Amazon
AMZN
|
$43.2M |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$21.7M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$50.3M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$37.6M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$26.9M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$22.9M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$20.9M |
Sector Composition
| 1 | Technology | 10.34% |
| 2 | Healthcare | 7.72% |
| 3 | Financials | 6.81% |
| 4 | Consumer Discretionary | 4.69% |
| 5 | Industrials | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$406B
| $17M | 0.36% |
61,887
+2,130
| +4% | +$584K |
|
52
United Parcel Service
UPS
$71.9B
| $16.8M | 0.35% |
92,061
+5,149
| +6% | +$940K |
|
53
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $16.4M | 0.34% |
394,861
-179,637
| -31% | -$7.48M |
|
54
Comcast
CMCSA
$124B
| $16.4M | 0.34% |
419,061
+251
| +0.1% | +$9.85K |
|
55
NVIDIA
NVDA
$4.17T
| $16M | 0.34% |
105,775
-11,186
| -10% | -$1.7M |
|
56
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $16M | 0.34% |
209,601
+63,423
| +43% | +$4.84M |
|
57
Accenture
ACN
$157B
| $15.7M | 0.33% |
56,593
-1,076
| -2% | -$299K |
|
58
Technology Select Sector SPDR Fund
XLK
$83.4B
| $15.7M | 0.33% |
123,310
+1,033
| +0.8% | +$131K |
|
59
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.21B
| $15.6M | 0.33% |
+391,104
| New | +$15.6M |
|
60
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
| $15.6M | 0.33% |
796,330
+425,115
| +115% | +$8.31M |
|
61
Crown Castle
CCI
$42.8B
| $15.5M | 0.33% |
92,053
-893
| -1% | -$150K |
|
62
Adobe
ADBE
$146B
| $15.4M | 0.32% |
41,942
-10,311
| -20% | -$3.77M |
|
63
iShares MSCI EAFE Growth ETF
EFG
$13B
| $15.1M | 0.32% |
187,281
-8,372
| -4% | -$674K |
|
64
Thermo Fisher Scientific
TMO
$182B
| $14.6M | 0.31% |
26,883
-2,067
| -7% | -$1.12M |
|
65
Lowe's Companies
LOW
$146B
| $14.6M | 0.31% |
83,552
-18,623
| -18% | -$3.25M |
|
66
Exxon Mobil
XOM
$479B
| $14.5M | 0.3% |
169,685
-16,261
| -9% | -$1.39M |
|
67
Coca-Cola
KO
$297B
| $14.5M | 0.3% |
230,373
+36,677
| +19% | +$2.31M |
|
68
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $14.1M | 0.29% |
280,421
+159,672
| +132% | +$8M |
|
69
Vanguard Small-Cap ETF
VB
$65.8B
| $14M | 0.29% |
79,321
+16,662
| +27% | +$2.93M |
|
70
Eli Lilly
LLY
$659B
| $13.9M | 0.29% |
42,926
+5,175
| +14% | +$1.68M |
|
71
Schwab International Equity ETF
SCHF
$50B
| $13.7M | 0.29% |
435,265
-55,556
| -11% | -$1.75M |
|
72
McDonald's
MCD
$225B
| $13.6M | 0.28% |
55,004
+4,237
| +8% | +$1.05M |
|
73
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $13.6M | 0.28% |
283,755
-421,132
| -60% | -$20.1M |
|
74
iShares Core High Dividend ETF
HDV
$11.6B
| $13.6M | 0.28% |
134,985
+114,437
| +557% | +$11.5M |
|
75
Pfizer
PFE
$141B
| $13.5M | 0.28% |
257,584
+14,341
| +6% | +$752K |
|