AI
Atria Investments Portfolio holdings
AUM
$8.47B
This Quarter Return
-4.82%
1 Year Return
+17.45%
3 Year Return
+62.94%
5 Year Return
+103.24%
10 Year Return
+229.32%
AUM
$4.53B
AUM Growth
+$4.53B
(-5%)
Cap. Flow
+$81.7M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
17.08%
Holding
809
New
60
Increased
345
Reduced
327
Closed
75
Top Buys
| 1 |
OneAscent International Equity ETF
OAIM
|
$45.9M |
| 2 |
Invesco QQQ Trust
QQQ
|
$36.8M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$26.2M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$24M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$21.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$17.5M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$16.4M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$11.5M |
| 4 |
Timothy Plan High Dividend Stock ETF
TPHD
|
$10.6M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$10.2M |
Sector Composition
| 1 | Technology | 9.95% |
| 2 | Healthcare | 7.68% |
| 3 | Financials | 7.04% |
| 4 | Consumer Discretionary | 5.03% |
| 5 | Industrials | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P Small-Cap ETF
IJR
$84.7B
| $12.4M | 0.27% |
142,554
+54,606
| +62% | +$4.76M |
|
77
Walmart
WMT
$781B
| $12.4M | 0.27% |
95,234
+10,166
| +12% | +$1.32M |
|
78
Schwab International Equity ETF
SCHF
$49.8B
| $12M | 0.26% |
426,209
-9,056
| -2% | -$255K |
|
79
NVIDIA
NVDA
$4.15T
| $12M | 0.26% |
98,548
-7,227
| -7% | -$877K |
|
80
CVS Health
CVS
$93.6B
| $11.9M | 0.26% |
124,919
+2,553
| +2% | +$243K |
|
81
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $11.9M | 0.26% |
262,874
-20,881
| -7% | -$942K |
|
82
Vanguard Total Bond Market
BND
$133B
| $11.8M | 0.26% |
165,217
-11,928
| -7% | -$851K |
|
83
Starbucks
SBUX
$99.5B
| $11.7M | 0.26% |
139,194
-346
| -0.2% | -$29.2K |
|
84
Costco
COST
$416B
| $11.7M | 0.26% |
24,754
-830
| -3% | -$392K |
|
85
Adobe
ADBE
$146B
| $11.5M | 0.25% |
41,875
-67
| -0.2% | -$18.4K |
|
86
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $11.5M | 0.25% |
238,329
-42,092
| -15% | -$2.03M |
|
87
Comcast
CMCSA
$125B
| $11.4M | 0.25% |
389,811
-29,250
| -7% | -$858K |
|
88
Salesforce
CRM
$243B
| $11.3M | 0.25% |
78,718
-1,422
| -2% | -$205K |
|
89
Vanguard Small-Cap ETF
VB
$66.2B
| $11.2M | 0.25% |
65,626
-13,695
| -17% | -$2.34M |
|
90
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$113M
| $11.1M | 0.24% |
330,997
+5,492
| +2% | +$184K |
|
91
Philip Morris
PM
$257B
| $11M | 0.24% |
132,730
+7,138
| +6% | +$593K |
|
92
US Bancorp
USB
$75.9B
| $10.8M | 0.24% |
267,553
+27,754
| +12% | +$1.12M |
|
93
Autodesk
ADSK
$68.8B
| $10.7M | 0.24% |
57,394
+4,864
| +9% | +$909K |
|
94
NextEra Energy, Inc.
NEE
$148B
| $10.7M | 0.24% |
136,093
+5,867
| +5% | +$460K |
|
95
Oracle
ORCL
$632B
| $10.6M | 0.24% |
174,348
+3,482
| +2% | +$213K |
|
96
Abbott
ABT
$227B
| $10.5M | 0.23% |
108,591
+7,365
| +7% | +$713K |
|
97
iShares TIPS Bond ETF
TIP
$13.5B
| $10.4M | 0.23% |
99,101
-66,284
| -40% | -$6.95M |
|
98
Pfizer
PFE
$142B
| $10.4M | 0.23% |
237,413
-20,171
| -8% | -$883K |
|
99
Amgen
AMGN
$154B
| $10.4M | 0.23% |
45,985
+7,284
| +19% | +$1.64M |
|
100
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $10.2M | 0.22% |
153,571
+12,812
| +9% | +$847K |
|