AI
Atria Investments Portfolio holdings
AUM
$8.47B
This Quarter Return
-4.17%
1 Year Return
+17.45%
3 Year Return
+62.94%
5 Year Return
+103.24%
10 Year Return
+229.32%
AUM
$5.71B
AUM Growth
+$5.71B
(+1.8%)
Cap. Flow
+$426M
Cap. Flow
% of AUM
7.46%
Top 10 Holdings %
Top 10 Hldgs %
14.92%
Holding
939
New
100
Increased
475
Reduced
278
Closed
85
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$50.6M |
| 2 |
OneAscent Core Plus Bond ETF
OACP
|
$39.7M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$39M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$29.9M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$22.1M |
Top Sells
Sector Composition
| 1 | Technology | 11.69% |
| 2 | Healthcare | 7.35% |
| 3 | Financials | 7.16% |
| 4 | Consumer Discretionary | 5% |
| 5 | Industrials | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CVS Health
CVS
$93B
| $12.8M | 0.22% |
126,823
+6,564
| +5% | +$664K |
|
102
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $12.6M | 0.22% |
226,899
+91,954
| +68% | +$5.11M |
|
103
Pfizer
PFE
$141B
| $12.6M | 0.22% |
243,243
+23,572
| +11% | +$1.22M |
|
104
McDonald's
MCD
$226B
| $12.6M | 0.22% |
50,767
-1,630
| -3% | -$403K |
|
105
ASML
ASML
$290B
| $12.4M | 0.22% |
18,638
+2,092
| +13% | +$1.4M |
|
106
NextEra Energy, Inc.
NEE
$148B
| $12.4M | 0.22% |
146,794
+18,447
| +14% | +$1.56M |
|
107
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| $12.4M | 0.22% |
653,694
-14,254
| -2% | -$271K |
|
108
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $12.3M | 0.22% |
143,406
-33,930
| -19% | -$2.92M |
|
109
Honeywell
HON
$136B
| $12.3M | 0.22% |
63,343
-2,263
| -3% | -$440K |
|
110
Deere & Co
DE
$127B
| $12.2M | 0.21% |
29,365
+558
| +2% | +$232K |
|
111
SPDR Gold Trust
GLD
$111B
| $12.2M | 0.21% |
67,527
+15,776
| +30% | +$2.85M |
|
112
S&P Global
SPGI
$165B
| $12.2M | 0.21% |
29,633
+14,857
| +101% | +$6.09M |
|
113
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
| $12.1M | 0.21% |
115,958
-32,826
| -22% | -$3.43M |
|
114
Coca-Cola
KO
$297B
| $12M | 0.21% |
193,696
+18,601
| +11% | +$1.15M |
|
115
Tesla
TSLA
$1.08T
| $11.8M | 0.21% |
10,975
+685
| +7% | +$738K |
|
116
Bank of America
BAC
$371B
| $11.8M | 0.21% |
285,319
+4,804
| +2% | +$198K |
|
117
Financial Select Sector SPDR Fund
XLF
$53.6B
| $11.7M | 0.2% |
305,065
+24,936
| +9% | +$956K |
|
118
Automatic Data Processing
ADP
$121B
| $11.7M | 0.2% |
51,302
-4,357
| -8% | -$991K |
|
119
Vanguard Industrials ETF
VIS
$6.05B
| $11.6M | 0.2% |
59,663
+28,231
| +90% | +$5.49M |
|
120
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $11.4M | 0.2% |
146,178
-17,058
| -10% | -$1.33M |
|
121
Netflix
NFLX
$521B
| $11.4M | 0.2% |
30,435
+7,977
| +36% | +$2.99M |
|
122
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$654M
| $11.3M | 0.2% |
281,741
+19,995
| +8% | +$801K |
|
123
Vanguard Real Estate ETF
VNQ
$34.1B
| $11.2M | 0.2% |
103,557
-2,930
| -3% | -$318K |
|
124
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $11.2M | 0.2% |
84,851
-40,137
| -32% | -$5.3M |
|
125
FT Vest Buffered Allocation Defensive ETF
BUFT
$127M
| $11.2M | 0.2% |
558,230
+7,141
| +1% | +$143K |
|