AI
Atria Investments Portfolio holdings
AUM
$8.47B
1-Year Return
17.45%
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
+$99.6M
(+1.8%)
Cap. Flow
+$414M
Cap. Flow
% of AUM
7.24%
Top 10 Holdings %
Top 10 Hldgs %
14.92%
Holding
939
New
100
Increased
474
Reduced
279
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 | |
|---|---|---|---|---|---|---|
126
Vanguard Large-Cap ETF
VV
$44.6B
| $11.1M | 0.2% |
53,453
-95
| -0.2% | -$19.8K |
|
127
iShares S&P 500 Value ETF
IVE
$41.1B
| $11.1M | 0.19% |
71,111
+39,971
| +128% | +$6.22M |
|
128
Caterpillar
CAT
$197B
| $11.1M | 0.19% |
49,666
+3,624
| +8% | +$807K |
|
129
Boeing
BA
$171B
| $11M | 0.19% |
57,344
+2,038
| +4% | +$390K |
|
130
Eli Lilly
LLY
$652B
| $10.8M | 0.19% |
37,751
+4,139
| +12% | +$1.19M |
|
131
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $10.8M | 0.19% |
151,463
+37,775
| +33% | +$2.7M |
|
132
Altria Group
MO
$112B
| $10.8M | 0.19% |
206,001
-6,620
| -3% | -$346K |
|
133
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $10.7M | 0.19% |
63,721
+1,154
| +2% | +$194K |
|
134
ServiceNow
NOW
$188B
| $10.6M | 0.19% |
19,074
+3,836
| +25% | +$2.14M |
|
135
iShares US Energy ETF
IYE
$1.17B
| $10.6M | 0.19% |
259,287
+1,708
| +0.7% | +$69.9K |
|
136
Union Pacific
UNP
$131B
| $10.6M | 0.19% |
38,673
+1,652
| +4% | +$451K |
|
137
ConocoPhillips
COP
$117B
| $10.4M | 0.18% |
104,280
-7,768
| -7% | -$777K |
|
138
Vanguard Utilities ETF
VPU
$7.18B
| $10.4M | 0.18% |
64,245
+7,390
| +13% | +$1.2M |
|
139
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $10.4M | 0.18% |
180,012
+7,123
| +4% | +$410K |
|
140
Vanguard Consumer Staples ETF
VDC
$7.66B
| $10.4M | 0.18% |
52,913
-19,727
| -27% | -$3.86M |
|
141
Bristol-Myers Squibb
BMY
$95.2B
| $10.3M | 0.18% |
140,580
+26,188
| +23% | +$1.91M |
|
142
iShares National Muni Bond ETF
MUB
$38.9B
| $10.2M | 0.18% |
93,351
+5,248
| +6% | +$575K |
|
143
American Tower
AMT
$92.4B
| $10.1M | 0.18% |
40,069
-5,788
| -13% | -$1.45M |
|
144
Autodesk
ADSK
$68.8B
| $10M | 0.18% |
46,793
+1,166
| +3% | +$250K |
|
145
Vanguard Information Technology ETF
VGT
$99.7B
| $10M | 0.18% |
24,081
-44,174
| -65% | -$18.4M |
|
146
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
| $9.91M | 0.17% |
53,540
-5,160
| -9% | -$955K |
|
147
Intuitive Surgical
ISRG
$166B
| $9.81M | 0.17% |
32,524
+908
| +3% | +$274K |
|
148
Sherwin-Williams
SHW
$93B
| $9.77M | 0.17% |
39,136
-1,076
| -3% | -$269K |
|
149
Vanguard Materials ETF
VAW
$2.9B
| $9.71M | 0.17% |
50,013
+6,609
| +15% | +$1.28M |
|
150
Fidelity National Information Services
FIS
$36B
| $9.66M | 0.17% |
96,221
+34,547
| +56% | +$3.47M |
|