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
-$239M
(-5%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
17.08%
Holding
809
New
60
Increased
341
Reduced
331
Closed
75
Top Buys
| 1 |
OneAscent International Equity ETF
OAIM
|
$45.9M |
| 2 |
Invesco QQQ Trust
QQQ
|
$36.8M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$24M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$19.1M |
| 5 |
OneAscent Emerging Markets ETF
OAEM
|
$17.8M |
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 | |
|---|---|---|---|---|---|---|
101
Vanguard Large-Cap ETF
VV
$44.3B
| $10.1M | 0.22% |
61,900
+4,220
| +7% | +$690K |
|
102
Verizon
VZ
$184B
| $10.1M | 0.22% |
265,699
-126,878
| -32% | -$4.82M |
|
103
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $10.1M | 0.22% |
198,300
-31,769
| -14% | -$1.61M |
|
104
Netflix
NFLX
$521B
| $10M | 0.22% |
42,470
+9,360
| +28% | +$2.2M |
|
105
Zoetis
ZTS
$67.6B
| $9.86M | 0.22% |
66,490
-2,952
| -4% | -$438K |
|
106
Honeywell
HON
$136B
| $9.82M | 0.22% |
58,781
-8,668
| -13% | -$1.45M |
|
107
Bank of America
BAC
$371B
| $9.72M | 0.21% |
321,971
+35,031
| +12% | +$1.06M |
|
108
Blackrock
BLK
$170B
| $9.68M | 0.21% |
17,594
-655
| -4% | -$360K |
|
109
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $9.68M | 0.21% |
197,187
+70,043
| +55% | +$3.44M |
|
110
Dollar General
DG
$24.1B
| $9.64M | 0.21% |
40,206
-324
| -0.8% | -$77.7K |
|
111
Target
TGT
$42B
| $9.58M | 0.21% |
64,542
+6,037
| +10% | +$896K |
|
112
Walt Disney
DIS
$211B
| $9.49M | 0.21% |
100,562
+12,423
| +14% | +$1.17M |
|
113
Bristol-Myers Squibb
BMY
$96.7B
| $9.47M | 0.21% |
133,156
-4,429
| -3% | -$315K |
|
114
Automatic Data Processing
ADP
$121B
| $9.37M | 0.21% |
41,439
-2,754
| -6% | -$623K |
|
115
Innovator US Equity Ultra Buffer ETF November
UNOV
$71.2M
| $9.24M | 0.2% |
335,542
-9,278
| -3% | -$255K |
|
116
Adaptive Hedged Multi-Asset Income ETF
AMAX
$29.7M
| $9.23M | 0.2% |
1,228,594
-18,524
| -1% | -$139K |
|
117
FT Vest US Equity Buffer ETF April
FAPR
$862M
| $9.18M | 0.2% |
332,822
+263
| +0.1% | +$7.26K |
|
118
Union Pacific
UNP
$132B
| $9.1M | 0.2% |
46,722
+1,999
| +4% | +$389K |
|
119
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $9.04M | 0.2% |
63,032
+11,468
| +22% | +$1.64M |
|
|
120
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $9.03M | 0.2% |
94,002
-171,120
| -65% | -$16.4M |
|
121
PayPal
PYPL
$66.5B
| $8.97M | 0.2% |
104,179
+15,584
| +18% | +$1.34M |
|
122
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $8.92M | 0.2% |
294,360
+132,036
| +81% | +$4M |
|
123
Medtronic
MDT
$118B
| $8.72M | 0.19% |
108,015
+9,572
| +10% | +$773K |
|
124
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $8.7M | 0.19% |
196,072
+20,814
| +12% | +$923K |
|
125
Qualcomm
QCOM
$170B
| $8.68M | 0.19% |
76,780
-15,164
| -16% | -$1.71M |
|