AI
Atria Investments Portfolio holdings
AUM
$8.47B
This Quarter Return
+10.46%
1 Year Return
+17.45%
3 Year Return
+62.94%
5 Year Return
+103.24%
10 Year Return
+229.32%
AUM
$6.46B
AUM Growth
+$6.46B
(+15%)
Cap. Flow
+$341M
Cap. Flow
% of AUM
5.28%
Top 10 Holdings %
Top 10 Hldgs %
15.6%
Holding
954
New
116
Increased
430
Reduced
344
Closed
62
Top Buys
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$31.4M |
| 2 |
Vanguard S&P Small-Cap 600 Value ETF
VIOV
|
$31M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
$24.5M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$21.7M |
| 5 |
OneAscent Emerging Markets ETF
OAEM
|
$21.1M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$47.3M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$12.8M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$11.6M |
| 4 |
PGIM Ultra Short Bond ETF
PULS
|
$11.5M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$10.1M |
Sector Composition
| 1 | Technology | 13.31% |
| 2 | Financials | 7.53% |
| 3 | Healthcare | 6.67% |
| 4 | Consumer Discretionary | 5.84% |
| 5 | Industrials | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$659B
| $24.6M | 0.38% |
42,200
+3,370
| +9% | +$1.96M |
|
52
Procter & Gamble
PG
$368B
| $24.5M | 0.38% |
166,989
+2,056
| +1% | +$301K |
|
53
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $24.1M | 0.37% |
587,126
-10,272
| -2% | -$422K |
|
54
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $23.4M | 0.36% |
233,106
+39,691
| +21% | +$3.98M |
|
55
Home Depot
HD
$405B
| $23M | 0.36% |
66,304
-4,272
| -6% | -$1.48M |
|
56
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $22.4M | 0.35% |
417,016
+253,207
| +155% | +$13.6M |
|
57
iShares Treasury Floating Rate Bond ETF
TFLO
$6.7B
| $22.1M | 0.34% |
437,720
+6,046
| +1% | +$305K |
|
58
Thermo Fisher Scientific
TMO
$186B
| $22M | 0.34% |
41,418
+148
| +0.4% | +$78.6K |
|
59
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $21.8M | 0.34% |
285,442
+142,856
| +100% | +$10.9M |
|
60
Tesla
TSLA
$1.06T
| $21.5M | 0.33% |
86,427
+3,897
| +5% | +$968K |
|
61
Timothy Plan High Dividend Stock ETF
TPHD
$305M
| $21.2M | 0.33% |
640,311
+43,196
| +7% | +$1.43M |
|
62
ServiceNow
NOW
$189B
| $20.9M | 0.32% |
29,549
+1,517
| +5% | +$1.07M |
|
63
Oracle
ORCL
$633B
| $19.9M | 0.31% |
189,374
+10,884
| +6% | +$1.15M |
|
64
FT Vest US Equity Buffer ETF April
FAPR
$860M
| $19.8M | 0.31% |
567,379
+164,481
| +41% | +$5.75M |
|
65
Cisco
CSCO
$268B
| $19.5M | 0.3% |
385,563
-17,587
| -4% | -$888K |
|
|
66
iShares MSCI EAFE Growth ETF
EFG
$13B
| $19.2M | 0.3% |
198,740
-104,010
| -34% | -$10.1M |
|
67
Comcast
CMCSA
$126B
| $19.2M | 0.3% |
437,436
-296
| -0.1% | -$13K |
|
68
Walmart
WMT
$780B
| $18.9M | 0.29% |
120,015
+2,192
| +2% | +$346K |
|
69
iShares S&P 500 Growth ETF
IVW
$62.5B
| $18.8M | 0.29% |
250,703
+75,795
| +43% | +$5.69M |
|
70
SPDR Portfolio S&P 500 ETF
SPLG
$82.9B
| $18.7M | 0.29% |
334,368
+36,066
| +12% | +$2.02M |
|
71
PepsiCo
PEP
$206B
| $18.5M | 0.29% |
109,219
-966
| -0.9% | -$164K |
|
|
72
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $18.5M | 0.29% |
240,262
-150,733
| -39% | -$11.6M |
|
73
Novo Nordisk
NVO
$251B
| $18.5M | 0.29% |
178,444
+6,027
| +3% | +$623K |
|
74
Vanguard Total International Bond ETF
BNDX
$67.9B
| $18.2M | 0.28% |
368,626
+9,020
| +3% | +$445K |
|
75
Exxon Mobil
XOM
$489B
| $18.2M | 0.28% |
181,733
-3,068
| -2% | -$307K |
|