AI
Atria Investments Portfolio holdings
AUM
$8.47B
This Quarter Return
+8.73%
1 Year Return
+17.45%
3 Year Return
+62.94%
5 Year Return
+103.24%
10 Year Return
+229.32%
AUM
$7.27B
AUM Growth
+$7.27B
(+12%)
Cap. Flow
+$367M
Cap. Flow
% of AUM
5.06%
Top 10 Holdings %
Top 10 Hldgs %
15.35%
Holding
1,011
New
120
Increased
526
Reduced
316
Closed
48
Top Buys
| 1 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$35.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$24.7M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$18.5M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$18.2M |
| 5 |
Walmart
WMT
|
$15.2M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$30.4M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$28.8M |
| 3 |
FT Vest US Equity Buffer ETF April
FAPR
|
$19.8M |
| 4 |
OneAscent Emerging Markets ETF
OAEM
|
$17.7M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$17.6M |
Sector Composition
| 1 | Technology | 13.27% |
| 2 | Financials | 7.71% |
| 3 | Healthcare | 6.86% |
| 4 | Consumer Discretionary | 5.94% |
| 5 | Industrials | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares 20+ Year Treasury Bond ETF
TLT
$47.7B
| $28.1M | 0.39% |
296,861
-39,173
| -12% | -$3.71M |
|
52
Home Depot
HD
$405B
| $27.7M | 0.38% |
72,399
+6,095
| +9% | +$2.33M |
|
53
Adobe
ADBE
$146B
| $27.2M | 0.37% |
53,846
-2,263
| -4% | -$1.14M |
|
54
Thermo Fisher Scientific
TMO
$183B
| $27.1M | 0.37% |
46,618
+5,200
| +13% | +$3.02M |
|
55
iShares Core Dividend Growth ETF
DGRO
$33.4B
| $26.8M | 0.37% |
460,907
+43,891
| +11% | +$2.55M |
|
56
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $26.7M | 0.37% |
490,462
-154,702
| -24% | -$8.42M |
|
|
57
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $26.1M | 0.36% |
284,251
-313,869
| -52% | -$28.8M |
|
58
Accenture
ACN
$157B
| $25.8M | 0.35% |
74,345
+2,486
| +3% | +$861K |
|
59
Exxon Mobil
XOM
$478B
| $25.2M | 0.35% |
217,020
+35,287
| +19% | +$4.1M |
|
60
Oracle
ORCL
$631B
| $25M | 0.34% |
199,214
+9,840
| +5% | +$1.23M |
|
|
61
iShares S&P 500 Value ETF
IVE
$40.8B
| $24.9M | 0.34% |
133,546
+97,602
| +272% | +$18.2M |
|
62
Novo Nordisk
NVO
$252B
| $23.1M | 0.32% |
180,137
+1,693
| +0.9% | +$217K |
|
63
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $22.9M | 0.32% |
227,322
-5,784
| -2% | -$583K |
|
|
64
Walmart
WMT
$782B
| $22.5M | 0.31% |
373,074
+253,059
| +211% | +$15.2M |
|
65
iShares MSCI EAFE Growth ETF
EFG
$13B
| $22.4M | 0.31% |
216,251
+17,511
| +9% | +$1.82M |
|
66
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $21.6M | 0.3% |
421,409
+123,893
| +42% | +$6.35M |
|
67
PepsiCo
PEP
$204B
| $21M | 0.29% |
120,105
+10,886
| +10% | +$1.91M |
|
68
Costco
COST
$417B
| $20.3M | 0.28% |
27,723
+3,230
| +13% | +$2.37M |
|
69
SPDR Portfolio S&P 500 ETF
SPLG
$83.2B
| $19.7M | 0.27% |
320,755
-13,613
| -4% | -$838K |
|
70
Vanguard Total International Bond ETF
BNDX
$68B
| $19.4M | 0.27% |
395,367
+26,741
| +7% | +$1.32M |
|
71
ServiceNow
NOW
$187B
| $19.2M | 0.26% |
25,128
-4,421
| -15% | -$3.37M |
|
72
Walt Disney
DIS
$210B
| $18.9M | 0.26% |
154,530
+48,053
| +45% | +$5.88M |
|
73
iShares US Technology ETF
IYW
$22.9B
| $18.7M | 0.26% |
138,173
+14,655
| +12% | +$1.98M |
|
74
Qualcomm
QCOM
$170B
| $18.6M | 0.26% |
109,956
+17,098
| +18% | +$2.89M |
|
75
Abbott
ABT
$228B
| $18.6M | 0.26% |
163,432
+15,118
| +10% | +$1.72M |
|