AI
Atria Investments Portfolio holdings
AUM
$8.47B
1-Year Return
17.45%
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
+$75.7M
(+1.4%)
Cap. Flow
-$319M
Cap. Flow
% of AUM
-5.69%
Top 10 Holdings %
Top 10 Hldgs %
14.16%
Holding
888
New
106
Increased
466
Reduced
265
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 | |
|---|---|---|---|---|---|---|
126
Tesla
TSLA
$1.09T
| $10.9M | 0.19% |
30,870
-2,922
| -9% | -$1.03M |
|
127
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $10.8M | 0.19% |
99,614
-210,208
| -68% | -$22.8M |
|
128
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $10.6M | 0.19% |
172,889
-3,170
| -2% | -$194K |
|
129
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $10.5M | 0.19% |
123,241
+1,714
| +1% | +$147K |
|
130
Coca-Cola
KO
$294B
| $10.4M | 0.18% |
175,095
+11,091
| +7% | +$657K |
|
131
Medtronic
MDT
$119B
| $10.3M | 0.18% |
99,765
-6,738
| -6% | -$697K |
|
132
iShares National Muni Bond ETF
MUB
$38.7B
| $10.2M | 0.18% |
88,103
+34,529
| +64% | +$4.02M |
|
133
Altria Group
MO
$112B
| $10.1M | 0.18% |
212,621
+10,150
| +5% | +$481K |
|
134
First Trust Lunt US Factor Rotation ETF
FCTR
$58.1M
| $10.1M | 0.18% |
283,355
-63,403
| -18% | -$2.25M |
|
135
Adaptive Hedged Multi-Asset Income ETF
AMAX
$29.7M
| $10M | 0.18% |
+1,036,124
| New | +$10M |
|
136
ServiceNow
NOW
$186B
| $9.89M | 0.18% |
15,238
+813
| +6% | +$528K |
|
137
Deere & Co
DE
$128B
| $9.88M | 0.18% |
28,807
+2,056
| +8% | +$705K |
|
138
Diageo
DEO
$61.1B
| $9.81M | 0.17% |
44,551
+980
| +2% | +$216K |
|
139
Monster Beverage
MNST
$62B
| $9.74M | 0.17% |
202,738
+6,898
| +4% | +$331K |
|
140
Paychex
PAYX
$49.4B
| $9.71M | 0.17% |
71,107
+8,876
| +14% | +$1.21M |
|
141
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $9.68M | 0.17% |
179,619
-220,733
| -55% | -$11.9M |
|
142
iShares Russell 1000 Growth ETF
IWF
$118B
| $9.57M | 0.17% |
31,315
+8,470
| +37% | +$2.59M |
|
143
Caterpillar
CAT
$197B
| $9.52M | 0.17% |
46,042
+4,200
| +10% | +$868K |
|
144
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $9.5M | 0.17% |
320,622
+167,891
| +110% | +$4.97M |
|
145
Novo Nordisk
NVO
$249B
| $9.46M | 0.17% |
168,936
+3,290
| +2% | +$184K |
|
146
Union Pacific
UNP
$132B
| $9.33M | 0.17% |
37,021
+104
| +0.3% | +$26.2K |
|
147
Eli Lilly
LLY
$666B
| $9.28M | 0.17% |
33,612
-1,114
| -3% | -$308K |
|
148
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.88B
| $9.27M | 0.17% |
232,721
+68,630
| +42% | +$2.73M |
|
149
Intel
INTC
$108B
| $9.25M | 0.16% |
179,584
+37,907
| +27% | +$1.95M |
|
150
Prologis
PLD
$105B
| $9.11M | 0.16% |
54,093
+2,032
| +4% | +$342K |
|