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 | |
|---|---|---|---|---|---|---|
101
ASML
ASML
$285B
| $13.2M | 0.23% |
16,546
+1,543
| +10% | +$1.23M |
|
102
Vanguard Long-Term Bond ETF
BLV
$5.48B
| $13.1M | 0.23% |
126,801
+9,773
| +8% | +$1.01M |
|
103
Pfizer
PFE
$142B
| $13M | 0.23% |
219,671
-3,818
| -2% | -$225K |
|
104
Autodesk
ADSK
$67.3B
| $12.8M | 0.23% |
45,627
-3,194
| -7% | -$898K |
|
105
Bank of America
BAC
$373B
| $12.5M | 0.22% |
280,515
+22,851
| +9% | +$1.02M |
|
106
CVS Health
CVS
$94B
| $12.4M | 0.22% |
120,259
+19,947
| +20% | +$2.06M |
|
107
Intuit
INTU
$186B
| $12.4M | 0.22% |
19,222
+2,854
| +17% | +$1.84M |
|
108
Vanguard Real Estate ETF
VNQ
$34.1B
| $12.4M | 0.22% |
106,487
+30,266
| +40% | +$3.51M |
|
109
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $12M | 0.21% |
58,700
-40,141
| -41% | -$8.21M |
|
110
NextEra Energy, Inc.
NEE
$150B
| $12M | 0.21% |
128,347
-294
| -0.2% | -$27.4K |
|
111
Walmart
WMT
$780B
| $11.9M | 0.21% |
82,201
+2,503
| +3% | +$362K |
|
112
Vanguard Large-Cap ETF
VV
$44.1B
| $11.8M | 0.21% |
53,548
+47,008
| +719% | +$10.4M |
|
113
Vanguard Small-Cap ETF
VB
$66.1B
| $11.8M | 0.21% |
52,140
+1,608
| +3% | +$363K |
|
114
Exxon Mobil
XOM
$489B
| $11.7M | 0.21% |
190,603
+11,637
| +7% | +$712K |
|
115
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $11.4M | 0.2% |
62,567
-13,071
| -17% | -$2.38M |
|
116
Intuitive Surgical
ISRG
$170B
| $11.4M | 0.2% |
31,616
+23,437
| +287% | +$8.42M |
|
117
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $11.2M | 0.2% |
282,217
-73,213
| -21% | -$2.91M |
|
118
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $11.2M | 0.2% |
62,473
+20,873
| +50% | +$3.73M |
|
119
Boeing
BA
$179B
| $11.1M | 0.2% |
55,306
+8,521
| +18% | +$1.72M |
|
120
FT Vest Buffered Allocation Defensive ETF
BUFT
$127M
| $11.1M | 0.2% |
+551,089
| New | +$11.1M |
|
121
iShares Global Tech ETF
IXN
$5.65B
| $11.1M | 0.2% |
172,129
-82,512
| -32% | -$5.31M |
|
122
Dollar General
DG
$24.3B
| $11.1M | 0.2% |
46,905
-474
| -1% | -$112K |
|
123
iShares Core Conservative Allocation ETF
AOK
$628M
| $11.1M | 0.2% |
276,376
+87,952
| +47% | +$3.52M |
|
124
Danaher
DHR
$147B
| $11M | 0.2% |
33,285
-3,987
| -11% | -$1.31M |
|
125
Financial Select Sector SPDR Fund
XLF
$53.7B
| $10.9M | 0.19% |
280,129
-151,813
| -35% | -$5.93M |
|