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
Cap. Flow
+$414M
Cap. Flow %
7.24%
Top 10 Hldgs %
14.92%
Holding
939
New
100
Increased
474
Reduced
279
Closed
85

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$50.6M
2
OACP icon
OneAscent Core Plus Bond ETF
OACP
$39.7M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$39M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$29.9M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$22.1M

Top Sells

1
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$23.9M
2
VGT icon
Vanguard Information Technology ETF
VGT
$18.4M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$16.6M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$11.6M
5
AOK icon
iShares Core Conservative Allocation ETF
AOK
$11.1M

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
SBUX icon
151
Starbucks
SBUX
$99B
$9.48M 0.17%
104,214
-25,126
-19% -$2.29M
AMGN icon
152
Amgen
AMGN
$152B
$9.42M 0.17%
38,972
+2,528
+7% +$611K
BLV icon
153
Vanguard Long-Term Bond ETF
BLV
$5.63B
$9.41M 0.16%
102,670
-24,131
-19% -$2.21M
AOR icon
154
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.7B
$9.38M 0.16%
173,764
+33,817
+24% +$1.82M
MMC icon
155
Marsh & McLennan
MMC
$101B
$9.35M 0.16%
54,882
+3,712
+7% +$633K
NVO icon
156
Novo Nordisk
NVO
$248B
$9.14M 0.16%
164,556
-4,380
-3% -$243K
PAYX icon
157
Paychex
PAYX
$49.5B
$9.12M 0.16%
66,824
-4,283
-6% -$584K
UNOV icon
158
Innovator US Equity Ultra Buffer ETF November
UNOV
$71.5M
$9.08M 0.16%
311,532
+10,583
+4% +$308K
DG icon
159
Dollar General
DG
$23.9B
$9.07M 0.16%
40,716
-6,189
-13% -$1.38M
DHR icon
160
Danaher
DHR
$145B
$9.06M 0.16%
34,828
-2,717
-7% -$707K
PLD icon
161
Prologis
PLD
$106B
$9M 0.16%
55,717
+1,624
+3% +$262K
SCHE icon
162
Schwab Emerging Markets Equity ETF
SCHE
$10.9B
$8.97M 0.16%
323,141
+2,519
+0.8% +$70K
INTU icon
163
Intuit
INTU
$187B
$8.93M 0.16%
18,562
-660
-3% -$317K
RTX icon
164
RTX Corp
RTX
$212B
$8.74M 0.15%
88,199
-441
-0.5% -$43.7K
D icon
165
Dominion Energy
D
$50B
$8.56M 0.15%
100,778
+15,179
+18% +$1.29M
LMT icon
166
Lockheed Martin
LMT
$107B
$8.53M 0.15%
19,322
-4,684
-20% -$2.07M
LIN icon
167
Linde
LIN
$222B
$8.3M 0.15%
25,987
+699
+3% +$223K
MNST icon
168
Monster Beverage
MNST
$61.8B
$8.26M 0.14%
206,712
+3,974
+2% +$159K
RSP icon
169
Invesco S&P 500 Equal Weight ETF
RSP
$74.5B
$8.22M 0.14%
52,105
+2,557
+5% +$403K
FALN icon
170
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
$8.19M 0.14%
294,936
-203,363
-41% -$5.65M
ELV icon
171
Elevance Health
ELV
$69.9B
$8.16M 0.14%
16,615
+1,757
+12% +$863K
DEO icon
172
Diageo
DEO
$61.6B
$8.1M 0.14%
39,862
-4,689
-11% -$953K
IXN icon
173
iShares Global Tech ETF
IXN
$5.76B
$8.04M 0.14%
138,601
-33,528
-19% -$1.94M
COR icon
174
Cencora
COR
$56.6B
$8M 0.14%
51,736
-832
-2% -$129K
SCHG icon
175
Schwab US Large-Cap Growth ETF
SCHG
$48.7B
$8M 0.14%
427,616
+34,600
+9% +$647K
5 6
7
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