AI
Atria Investments Portfolio holdings
AUM
$8.47B
This Quarter Return
+7.88%
1 Year Return
+17.45%
3 Year Return
+62.94%
5 Year Return
+103.24%
10 Year Return
+229.32%
AUM
$5.61B
AUM Growth
+$5.61B
(+1.4%)
Cap. Flow
-$309M
Cap. Flow
% of AUM
-5.51%
Top 10 Holdings %
Top 10 Hldgs %
14.16%
Holding
888
New
106
Increased
468
Reduced
263
Closed
49
Top Buys
| 1 |
OneAscent Large Cap Core ETF
OALC
|
$59.7M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$40.7M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$18.5M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$17.5M |
| 5 |
AHHX
Adaptive High Income ETF
AHHX
|
$15.1M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$168M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$150M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$112M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$64.6M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$35.4M |
Sector Composition
| 1 | Technology | 13.11% |
| 2 | Healthcare | 7.35% |
| 3 | Financials | 7.08% |
| 4 | Consumer Discretionary | 5.89% |
| 5 | Industrials | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Target
TGT
$42B
| $15.8M | 0.28% |
68,365
+854
| +1% | +$198K |
|
77
Qualcomm
QCOM
$171B
| $15.7M | 0.28% |
85,615
-17,351
| -17% | -$3.17M |
|
78
Oracle
ORCL
$633B
| $15.6M | 0.28% |
178,655
+7,978
| +5% | +$696K |
|
79
TSMC
TSM
$1.18T
| $15.3M | 0.27% |
127,040
+9,467
| +8% | +$1.14M |
|
80
Berkshire Hathaway Class B
BRK.B
$1.08T
| $15.2M | 0.27% |
50,878
-238
| -0.5% | -$71.2K |
|
81
Starbucks
SBUX
$102B
| $15.1M | 0.27% |
129,340
-4,958
| -4% | -$580K |
|
82
Costco
COST
$416B
| $15.1M | 0.27% |
26,623
-7,208
| -21% | -$4.09M |
|
|
AHHX
83
DELISTED
Adaptive High Income ETF
AHHX
| $15.1M | 0.27% |
+1,456,764
| New | +$15.1M |
|
84
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
| $14.9M | 0.27% |
498,299
+161,468
| +48% | +$4.84M |
|
85
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $14.9M | 0.27% |
105,733
-34,785
| -25% | -$4.9M |
|
86
Vanguard Consumer Staples ETF
VDC
$7.6B
| $14.5M | 0.26% |
72,640
+8,569
| +13% | +$1.71M |
|
87
US Bancorp
USB
$76B
| $14.2M | 0.25% |
253,535
-1,062
| -0.4% | -$59.7K |
|
88
PayPal
PYPL
$66.2B
| $14.2M | 0.25% |
75,233
-3,201
| -4% | -$604K |
|
89
Sherwin-Williams
SHW
$91.2B
| $14.2M | 0.25% |
40,212
-1,072
| -3% | -$378K |
|
90
McDonald's
MCD
$225B
| $14M | 0.25% |
52,397
+5,292
| +11% | +$1.42M |
|
91
Verizon
VZ
$185B
| $14M | 0.25% |
270,144
+922
| +0.3% | +$47.9K |
|
92
Philip Morris
PM
$260B
| $13.8M | 0.25% |
145,258
+7,927
| +6% | +$753K |
|
93
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
| $13.8M | 0.25% |
418,193
+368,272
| +738% | +$12.1M |
|
94
Automatic Data Processing
ADP
$123B
| $13.7M | 0.24% |
55,659
-3,629
| -6% | -$895K |
|
95
Honeywell
HON
$138B
| $13.7M | 0.24% |
65,606
-4,472
| -6% | -$932K |
|
96
First Trust Preferred Securities and Income ETF
FPE
$6.08B
| $13.6M | 0.24% |
667,948
+386,863
| +138% | +$7.86M |
|
97
Netflix
NFLX
$516B
| $13.5M | 0.24% |
22,458
+2,207
| +11% | +$1.33M |
|
98
American Tower
AMT
$95.5B
| $13.4M | 0.24% |
45,857
+1,778
| +4% | +$520K |
|
99
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $13.4M | 0.24% |
165,703
+60,323
| +57% | +$4.88M |
|
100
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $13.3M | 0.24% |
163,236
-56,633
| -26% | -$4.6M |
|