AI
Atria Investments Portfolio holdings
AUM
$8.47B
1-Year Return
17.45%
This Quarter Return
-11.48%
1 Year Return
+17.45%
3 Year Return
+62.94%
5 Year Return
+103.24%
10 Year Return
+229.32%
AUM
$4.77B
AUM Growth
-$943M
(-17%)
Cap. Flow
-$244M
Cap. Flow
% of AUM
-5.11%
Top 10 Holdings %
Top 10 Hldgs %
17.8%
Holding
910
New
56
Increased
311
Reduced
379
Closed
163
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$75.2M |
| 2 |
OneAscent Core Plus Bond ETF
OACP
|
$69.6M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$47.9M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$21.7M |
| 5 |
Timothy Plan High Dividend Stock ETF
TPHD
|
$19.8M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$50.3M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$37.6M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$26.9M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$22.9M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$20.9M |
Sector Composition
| 1 | Technology | 10.34% |
| 2 | Healthcare | 7.72% |
| 3 | Financials | 6.81% |
| 4 | Consumer Discretionary | 4.69% |
| 5 | Industrials | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Boeing
BA
$174B
| $8.88M | 0.19% |
64,921
+7,577
| +13% | +$1.04M |
|
127
Marsh & McLennan
MMC
$101B
| $8.86M | 0.19% |
57,096
+2,214
| +4% | +$344K |
|
128
Medtronic
MDT
$119B
| $8.84M | 0.19% |
98,443
-20,702
| -17% | -$1.86M |
|
129
Monster Beverage
MNST
$62B
| $8.8M | 0.18% |
189,878
-16,834
| -8% | -$780K |
|
130
ServiceNow
NOW
$186B
| $8.79M | 0.18% |
18,490
-584
| -3% | -$278K |
|
131
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $8.76M | 0.18% |
175,258
-4,754
| -3% | -$238K |
|
132
RTX Corp
RTX
$212B
| $8.7M | 0.18% |
90,536
+2,337
| +3% | +$225K |
|
133
IBM
IBM
$230B
| $8.59M | 0.18% |
60,868
+19,249
| +46% | +$2.72M |
|
134
AT&T
T
$212B
| $8.52M | 0.18% |
406,479
-8,682
| -2% | -$182K |
|
135
Novo Nordisk
NVO
$249B
| $8.5M | 0.18% |
152,586
-11,970
| -7% | -$667K |
|
136
Dominion Energy
D
$50.2B
| $8.47M | 0.18% |
106,178
+5,400
| +5% | +$431K |
|
137
TSMC
TSM
$1.22T
| $8.44M | 0.18% |
103,255
-20,340
| -16% | -$1.66M |
|
138
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $8.42M | 0.18% |
70,510
+22,125
| +46% | +$2.64M |
|
139
Adaptive Alpha Opportunities ETF
AGOX
$343M
| $8.41M | 0.18% |
417,349
+342,289
| +456% | +$6.89M |
|
140
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.31B
| $8.39M | 0.18% |
173,739
+140,529
| +423% | +$6.79M |
|
141
Walt Disney
DIS
$214B
| $8.32M | 0.17% |
88,139
-20,494
| -19% | -$1.93M |
|
142
Target
TGT
$42.1B
| $8.26M | 0.17% |
58,505
-6,066
| -9% | -$857K |
|
143
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
| $8.24M | 0.17% |
98,398
+35,053
| +55% | +$2.94M |
|
144
Northrop Grumman
NOC
$83B
| $8.18M | 0.17% |
17,084
+3,429
| +25% | +$1.64M |
|
145
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $8.13M | 0.17% |
87,948
-108,540
| -55% | -$10M |
|
146
Elevance Health
ELV
$69.4B
| $8.09M | 0.17% |
16,758
+143
| +0.9% | +$69K |
|
147
Vodafone
VOD
$28.3B
| $8.08M | 0.17% |
518,611
+188,223
| +57% | +$2.93M |
|
148
Mondelez International
MDLZ
$78.8B
| $7.95M | 0.17% |
128,040
+5,826
| +5% | +$362K |
|
149
PNC Financial Services
PNC
$81.7B
| $7.89M | 0.17% |
49,996
+9,348
| +23% | +$1.47M |
|
150
iShares MSCI ACWI ETF
ACWI
$22.1B
| $7.74M | 0.16% |
92,274
+39,776
| +76% | +$3.34M |
|