AI

Atria Investments Portfolio holdings

AUM $8.47B
This Quarter Return
+6.52%
1 Year Return
+17.45%
3 Year Return
+62.94%
5 Year Return
+103.24%
10 Year Return
+229.32%
AUM
$5.28B
AUM Growth
+$5.28B
Cap. Flow
+$189M
Cap. Flow %
3.59%
Top 10 Hldgs %
15.7%
Holding
880
New
117
Increased
423
Reduced
267
Closed
72

Top Buys

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$29.9M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$29.5M
3
OAIM icon
OneAscent International Equity ETF
OAIM
$25M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$20.6M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$18.9M

Top Sells

1
HDEF icon
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$35.8M
2
OALC icon
OneAscent Large Cap Core ETF
OALC
$25.4M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$25.2M
4
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$22.6M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$20.7M

Sector Composition

1 Technology 12.19%
2 Healthcare 7.51%
3 Financials 7%
4 Consumer Discretionary 5.61%
5 Industrials 5.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HD icon
51
Home Depot
HD
$405B
$20.4M 0.39%
69,077
+2,871
+4% +$847K
TMO icon
52
Thermo Fisher Scientific
TMO
$183B
$19.8M 0.37%
34,312
+936
+3% +$539K
UPS icon
53
United Parcel Service
UPS
$72.3B
$19.7M 0.37%
101,730
+2,334
+2% +$453K
PEP icon
54
PepsiCo
PEP
$204B
$19.7M 0.37%
107,995
+411
+0.4% +$74.9K
VYMI icon
55
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
$19.6M 0.37%
316,475
+281,361
+801% +$17.4M
TXN icon
56
Texas Instruments
TXN
$181B
$19.5M 0.37%
105,019
+1,609
+2% +$299K
ESGU icon
57
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
$19.4M 0.37%
214,001
-278,752
-57% -$25.2M
ADBE icon
58
Adobe
ADBE
$146B
$18.5M 0.35%
48,010
+2,323
+5% +$896K
VTI icon
59
Vanguard Total Stock Market ETF
VTI
$523B
$17.8M 0.34%
87,344
-29,957
-26% -$6.11M
CRM icon
60
Salesforce
CRM
$242B
$17.7M 0.34%
88,604
+25,330
+40% +$5.06M
MCD icon
61
McDonald's
MCD
$224B
$17.7M 0.34%
63,308
+6,909
+12% +$1.93M
ORCL icon
62
Oracle
ORCL
$627B
$17.5M 0.33%
188,493
+4,461
+2% +$414K
ACN icon
63
Accenture
ACN
$157B
$17.3M 0.33%
60,623
+5,589
+10% +$1.6M
NFLX icon
64
Netflix
NFLX
$515B
$17.1M 0.32%
49,515
+5,850
+13% +$2.02M
XOM icon
65
Exxon Mobil
XOM
$479B
$17M 0.32%
154,881
+3,258
+2% +$357K
LOW icon
66
Lowe's Companies
LOW
$145B
$16.8M 0.32%
83,859
+2,615
+3% +$523K
LVHI icon
67
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.09B
$16.7M 0.32%
+620,047
New +$16.7M
CMCSA icon
68
Comcast
CMCSA
$124B
$16.1M 0.31%
425,765
+27,727
+7% +$1.05M
WMT icon
69
Walmart
WMT
$783B
$16.1M 0.31%
109,356
+12,733
+13% +$1.88M
BNDX icon
70
Vanguard Total International Bond ETF
BNDX
$68B
$16M 0.3%
327,162
+2,122
+0.7% +$104K
XLV icon
71
Health Care Select Sector SPDR Fund
XLV
$33.8B
$15.9M 0.3%
123,166
-8,508
-6% -$1.1M
GOVT icon
72
iShares US Treasury Bond ETF
GOVT
$27.8B
$15.9M 0.3%
680,686
+75,257
+12% +$1.76M
TSLA icon
73
Tesla
TSLA
$1.07T
$15.8M 0.3%
76,235
+36,994
+94% +$7.67M
XLK icon
74
Technology Select Sector SPDR Fund
XLK
$83.2B
$15.8M 0.3%
104,657
+2,136
+2% +$323K
KO icon
75
Coca-Cola
KO
$296B
$15M 0.28%
242,584
-3,718
-2% -$231K
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