AI
Atria Investments Portfolio holdings
AUM
$8.47B
This Quarter Return
+6.77%
1 Year Return
+17.45%
3 Year Return
+62.94%
5 Year Return
+103.24%
10 Year Return
+229.32%
AUM
$8.05B
AUM Growth
+$8.05B
(+4.2%)
Cap. Flow
-$66.8M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
13.93%
Holding
2,074
New
167
Increased
851
Reduced
875
Closed
179
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$47.3M |
| 2 |
Broadcom
AVGO
|
$46.1M |
| 3 |
Inspire Corporate Bond ETF
IBD
|
$23.6M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$22M |
| 5 |
OneAscent Emerging Markets ETF
OAEM
|
$21.5M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$27M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$24.5M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
$23.8M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$20.7M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$20.2M |
Sector Composition
| 1 | Technology | 13.65% |
| 2 | Financials | 8.17% |
| 3 | Healthcare | 6.87% |
| 4 | Consumer Discretionary | 6.04% |
| 5 | Industrials | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $27.8M | 0.34% |
282,976
+25,474
| +10% | +$2.5M |
|
52
Exxon Mobil
XOM
$479B
| $27.6M | 0.34% |
235,872
-4,075
| -2% | -$478K |
|
53
Tesla
TSLA
$1.1T
| $27.2M | 0.34% |
103,796
-1,164
| -1% | -$305K |
|
54
Accenture
ACN
$157B
| $26.6M | 0.33% |
75,298
+3,321
| +5% | +$1.17M |
|
55
Adobe
ADBE
$147B
| $25.7M | 0.32% |
49,653
+2,791
| +6% | +$1.45M |
|
56
TSMC
TSM
$1.2T
| $25.1M | 0.31% |
144,347
+5,420
| +4% | +$941K |
|
57
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $24.8M | 0.31% |
428,950
-29,586
| -6% | -$1.71M |
|
58
Avantis US Small Cap Value ETF
AVUV
$18.1B
| $24.7M | 0.31% |
257,782
+188,295
| +271% | +$18.1M |
|
59
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $23.9M | 0.3% |
260,041
-26,646
| -9% | -$2.45M |
|
60
ServiceNow
NOW
$189B
| $23.8M | 0.3% |
26,577
+1,256
| +5% | +$1.12M |
|
61
iShares Core Dividend Growth ETF
DGRO
$33.3B
| $23.5M | 0.29% |
374,400
-20,788
| -5% | -$1.3M |
|
62
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $22.8M | 0.28% |
373,807
+55,232
| +17% | +$3.38M |
|
63
Vanguard Small-Cap Value ETF
VBR
$31.1B
| $22.3M | 0.28% |
111,217
-66,096
| -37% | -$13.3M |
|
64
Novo Nordisk
NVO
$253B
| $22M | 0.27% |
185,087
-3,455
| -2% | -$411K |
|
65
Salesforce
CRM
$243B
| $21.6M | 0.27% |
78,979
-25,142
| -24% | -$6.88M |
|
66
Coca-Cola
KO
$295B
| $21.6M | 0.27% |
299,956
+40,618
| +16% | +$2.92M |
|
67
iShares S&P 500 Value ETF
IVE
$40.8B
| $21.2M | 0.26% |
107,756
-17,456
| -14% | -$3.44M |
|
68
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
| $21.1M | 0.26% |
253,843
+88,381
| +53% | +$7.35M |
|
69
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $20.8M | 0.26% |
207,574
+60,360
| +41% | +$6.05M |
|
70
Costco
COST
$419B
| $20.6M | 0.26% |
23,208
+228
| +1% | +$202K |
|
71
McDonald's
MCD
$225B
| $20.4M | 0.25% |
67,153
+1,749
| +3% | +$533K |
|
72
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $20M | 0.25% |
198,760
+20,276
| +11% | +$2.04M |
|
73
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $19.9M | 0.25% |
150,952
+14,380
| +11% | +$1.9M |
|
74
Qualcomm
QCOM
$169B
| $19.7M | 0.25% |
116,060
+12,344
| +12% | +$2.1M |
|
75
SPDR Gold Trust
GLD
$111B
| $19.6M | 0.24% |
80,734
+9,843
| +14% | +$2.39M |
|