AI
Atria Investments Portfolio holdings
AUM
$8.47B
This Quarter Return
+10.46%
1 Year Return
+17.45%
3 Year Return
+62.94%
5 Year Return
+103.24%
10 Year Return
+229.32%
AUM
$6.46B
AUM Growth
+$6.46B
(+15%)
Cap. Flow
+$341M
Cap. Flow
% of AUM
5.28%
Top 10 Holdings %
Top 10 Hldgs %
15.6%
Holding
954
New
116
Increased
430
Reduced
344
Closed
62
Top Buys
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$31.4M |
| 2 |
Vanguard S&P Small-Cap 600 Value ETF
VIOV
|
$31M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
$24.5M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$21.7M |
| 5 |
OneAscent Emerging Markets ETF
OAEM
|
$21.1M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$47.3M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$12.8M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$11.6M |
| 4 |
PGIM Ultra Short Bond ETF
PULS
|
$11.5M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$10.1M |
Sector Composition
| 1 | Technology | 13.31% |
| 2 | Financials | 7.53% |
| 3 | Healthcare | 6.67% |
| 4 | Consumer Discretionary | 5.84% |
| 5 | Industrials | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
United Parcel Service
UPS
$72.2B
| $14.1M | 0.22% |
89,540
-3,202
| -3% | -$503K |
|
102
Bank of America
BAC
$373B
| $14.1M | 0.22% |
417,915
+36,876
| +10% | +$1.24M |
|
103
Boeing
BA
$179B
| $14.1M | 0.22% |
53,924
+997
| +2% | +$260K |
|
104
Pacer Swan SOS Fund of Funds ETF
PSFF
$497M
| $14M | 0.22% |
541,921
+32,864
| +6% | +$851K |
|
105
Union Pacific
UNP
$133B
| $13.9M | 0.22% |
56,637
+1,642
| +3% | +$403K |
|
106
Honeywell
HON
$138B
| $13.9M | 0.21% |
66,121
+2,180
| +3% | +$457K |
|
107
Verizon
VZ
$185B
| $13.5M | 0.21% |
359,380
+38,014
| +12% | +$1.43M |
|
108
Qualcomm
QCOM
$171B
| $13.4M | 0.21% |
92,858
-4,448
| -5% | -$643K |
|
109
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
| $13.4M | 0.21% |
394,610
-28,906
| -7% | -$983K |
|
110
US Bancorp
USB
$76B
| $13.4M | 0.21% |
309,176
+49,405
| +19% | +$2.14M |
|
111
Texas Instruments
TXN
$184B
| $13.3M | 0.21% |
78,194
-9,936
| -11% | -$1.69M |
|
112
Charles Schwab
SCHW
$174B
| $13M | 0.2% |
189,196
+2,540
| +1% | +$175K |
|
113
ConocoPhillips
COP
$124B
| $13M | 0.2% |
112,042
-3,813
| -3% | -$442K |
|
114
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $13M | 0.2% |
117,380
+33,744
| +40% | +$3.73M |
|
115
IBM
IBM
$225B
| $13M | 0.2% |
79,415
+2,681
| +3% | +$438K |
|
116
Vanguard Small-Cap ETF
VB
$66.1B
| $13M | 0.2% |
60,806
-2,152
| -3% | -$459K |
|
117
Intuitive Surgical
ISRG
$170B
| $12.9M | 0.2% |
38,357
-498
| -1% | -$168K |
|
118
Coca-Cola
KO
$297B
| $12.8M | 0.2% |
217,072
-2,847
| -1% | -$168K |
|
119
Caterpillar
CAT
$196B
| $12.5M | 0.19% |
42,430
-1,131
| -3% | -$334K |
|
120
Vanguard Total Bond Market
BND
$133B
| $12.5M | 0.19% |
170,480
+4,689
| +3% | +$345K |
|
121
Starbucks
SBUX
$102B
| $12.4M | 0.19% |
129,236
+6,203
| +5% | +$596K |
|
122
Nike
NKE
$110B
| $12.4M | 0.19% |
113,775
-12,827
| -10% | -$1.39M |
|
123
Citigroup
C
$174B
| $12.3M | 0.19% |
239,718
+37,950
| +19% | +$1.95M |
|
124
iShares Short Treasury Bond ETF
SHV
$20.7B
| $12.2M | 0.19% |
110,616
+32,045
| +41% | +$3.53M |
|
125
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $12M | 0.19% |
180,510
+1,469
| +0.8% | +$97.7K |
|