AI
Atria Investments Portfolio holdings
AUM
$8.47B
This Quarter Return
-4.82%
1 Year Return
+17.45%
3 Year Return
+62.94%
5 Year Return
+103.24%
10 Year Return
+229.32%
AUM
$4.53B
AUM Growth
+$4.53B
(-5%)
Cap. Flow
+$81.7M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
17.08%
Holding
809
New
60
Increased
345
Reduced
327
Closed
75
Top Buys
| 1 |
OneAscent International Equity ETF
OAIM
|
$45.9M |
| 2 |
Invesco QQQ Trust
QQQ
|
$36.8M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$26.2M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$24M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$21.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$17.5M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$16.4M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$11.5M |
| 4 |
Timothy Plan High Dividend Stock ETF
TPHD
|
$10.6M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$10.2M |
Sector Composition
| 1 | Technology | 9.95% |
| 2 | Healthcare | 7.68% |
| 3 | Financials | 7.04% |
| 4 | Consumer Discretionary | 5.03% |
| 5 | Industrials | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI EAFE Growth ETF
EFG
$13B
| $16.3M | 0.36% |
224,996
+37,715
| +20% | +$2.74M |
|
52
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
| $16.3M | 0.36% |
852,946
+56,616
| +7% | +$1.08M |
|
53
Cisco
CSCO
$267B
| $16.2M | 0.36% |
404,676
+4,768
| +1% | +$191K |
|
54
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $16M | 0.35% |
215,548
+5,947
| +3% | +$442K |
|
55
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $15.6M | 0.35% |
428,850
+33,989
| +9% | +$1.24M |
|
56
Lowe's Companies
LOW
$146B
| $15.6M | 0.35% |
83,317
-235
| -0.3% | -$44.1K |
|
57
Vanguard Total World Stock ETF
VT
$51.4B
| $15.6M | 0.34% |
197,403
-33,661
| -15% | -$2.66M |
|
58
United Parcel Service
UPS
$71.9B
| $15.5M | 0.34% |
96,130
+4,069
| +4% | +$657K |
|
59
Health Care Select Sector SPDR Fund
XLV
$33.7B
| $15.5M | 0.34% |
127,667
-5,886
| -4% | -$713K |
|
60
Inspire Corporate Bond ETF
IBD
$409M
| $15.4M | 0.34% |
+681,500
| New | +$15.4M |
|
61
Broadcom
AVGO
$1.42T
| $15.3M | 0.34% |
34,345
-1,355
| -4% | -$602K |
|
62
Technology Select Sector SPDR Fund
XLK
$83.4B
| $15.2M | 0.33% |
127,570
+4,260
| +3% | +$506K |
|
63
Accenture
ACN
$157B
| $14.7M | 0.32% |
57,011
+418
| +0.7% | +$108K |
|
64
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $14.5M | 0.32% |
338,066
-30,575
| -8% | -$1.31M |
|
65
Thermo Fisher Scientific
TMO
$182B
| $14.1M | 0.31% |
27,895
+1,012
| +4% | +$513K |
|
66
Eli Lilly
LLY
$659B
| $14.1M | 0.31% |
43,658
+732
| +2% | +$237K |
|
67
Exxon Mobil
XOM
$479B
| $14.1M | 0.31% |
161,490
-8,195
| -5% | -$716K |
|
68
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $14M | 0.31% |
136,358
+21,507
| +19% | +$2.2M |
|
69
Coca-Cola
KO
$297B
| $13.3M | 0.29% |
237,743
+7,370
| +3% | +$413K |
|
70
Crown Castle
CCI
$42.8B
| $13.3M | 0.29% |
92,079
+26
| +0% | +$3.76K |
|
71
Invesco Senior Loan ETF
BKLN
$6.97B
| $13.1M | 0.29% |
646,441
+296,925
| +85% | +$6M |
|
72
McDonald's
MCD
$225B
| $13M | 0.29% |
56,230
+1,226
| +2% | +$283K |
|
73
Tesla
TSLA
$1.1T
| $12.7M | 0.28% |
47,888
+32,497
| +211% | +$8.62M |
|
74
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $12.5M | 0.28% |
307,028
+16,031
| +6% | +$655K |
|
75
ConocoPhillips
COP
$118B
| $12.4M | 0.27% |
121,475
+6,295
| +5% | +$644K |
|