AI
Atria Investments Portfolio holdings
AUM
$8.47B
This Quarter Return
-11.48%
1 Year Return
+17.45%
3 Year Return
+62.94%
5 Year Return
+103.24%
10 Year Return
+229.32%
AUM
$4.77B
AUM Growth
+$4.77B
(-17%)
Cap. Flow
-$193M
Cap. Flow
% of AUM
-4.06%
Top 10 Holdings %
Top 10 Hldgs %
17.8%
Holding
910
New
56
Increased
314
Reduced
376
Closed
163
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$75.2M |
| 2 |
OneAscent Core Plus Bond ETF
OACP
|
$69.6M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$47.9M |
| 4 |
Amazon
AMZN
|
$43.2M |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$21.7M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$50.3M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$37.6M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$26.9M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$22.9M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$20.9M |
Sector Composition
| 1 | Technology | 10.34% |
| 2 | Healthcare | 7.72% |
| 3 | Financials | 6.81% |
| 4 | Consumer Discretionary | 4.69% |
| 5 | Industrials | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$503M
| $13.4M | 0.28% |
147,932
+101,568
| +219% | +$9.17M |
|
77
Vanguard Total Bond Market
BND
$133B
| $13.3M | 0.28% |
177,145
-138,199
| -44% | -$10.4M |
|
78
Salesforce
CRM
$243B
| $13.2M | 0.28% |
80,140
+383
| +0.5% | +$63.2K |
|
79
iShares 20+ Year Treasury Bond ETF
TLT
$47.5B
| $13.2M | 0.28% |
114,851
+30,000
| +35% | +$3.45M |
|
80
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
| $12.8M | 0.27% |
+230,069
| New | +$12.8M |
|
81
Philip Morris
PM
$257B
| $12.4M | 0.26% |
125,592
-23,124
| -16% | -$2.28M |
|
82
Costco
COST
$416B
| $12.3M | 0.26% |
25,584
-441
| -2% | -$211K |
|
83
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $12.1M | 0.25% |
290,997
-18,259
| -6% | -$760K |
|
|
84
iShares Core US Aggregate Bond ETF
AGG
$130B
| $12.1M | 0.25% |
118,931
-205,176
| -63% | -$20.9M |
|
85
Oracle
ORCL
$632B
| $11.9M | 0.25% |
170,866
-12,831
| -7% | -$896K |
|
86
Zoetis
ZTS
$67.4B
| $11.9M | 0.25% |
69,442
+230
| +0.3% | +$39.5K |
|
87
Qualcomm
QCOM
$171B
| $11.7M | 0.25% |
91,944
-5,223
| -5% | -$667K |
|
88
Honeywell
HON
$137B
| $11.7M | 0.25% |
67,449
+4,106
| +6% | +$714K |
|
89
CVS Health
CVS
$93.6B
| $11.3M | 0.24% |
122,366
-4,457
| -4% | -$413K |
|
90
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $11.2M | 0.23% |
439,592
+116,451
| +36% | +$2.96M |
|
91
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $11.1M | 0.23% |
222,295
+96,860
| +77% | +$4.85M |
|
92
Blackrock
BLK
$171B
| $11.1M | 0.23% |
18,249
+529
| +3% | +$322K |
|
93
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$113M
| $11M | 0.23% |
325,505
+209,184
| +180% | +$7.1M |
|
94
US Bancorp
USB
$75.8B
| $11M | 0.23% |
239,799
-8,685
| -3% | -$400K |
|
95
Abbott
ABT
$227B
| $11M | 0.23% |
101,226
-30,264
| -23% | -$3.29M |
|
96
Invesco FTSE RAFI US 1000 ETF
PRF
$8.05B
| $10.9M | 0.23% |
73,353
-2,641
| -3% | -$391K |
|
97
Starbucks
SBUX
$99.5B
| $10.7M | 0.22% |
139,540
+35,326
| +34% | +$2.7M |
|
98
Bristol-Myers Squibb
BMY
$98.4B
| $10.6M | 0.22% |
137,585
-2,995
| -2% | -$231K |
|
99
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $10.4M | 0.22% |
113,363
+51,690
| +84% | +$4.73M |
|
100
Tesla
TSLA
$1.06T
| $10.4M | 0.22% |
15,391
+4,416
| +40% | +$2.97M |
|