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 | |
|---|---|---|---|---|---|---|
201
Elevance Health
ELV
$70.6B
| $6.89M | 0.12% |
14,858
+374
| +3% | +$173K |
|
202
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $6.82M | 0.12% |
20,008
-18,364
| -48% | -$6.26M |
|
203
Norfolk Southern
NSC
$62.3B
| $6.75M | 0.12% |
22,688
+584
| +3% | +$174K |
|
204
Fidelity National Information Services
FIS
$35.9B
| $6.73M | 0.12% |
61,674
+18,722
| +44% | +$2.04M |
|
205
Dominion Energy
D
$49.7B
| $6.73M | 0.12% |
85,599
+2,095
| +3% | +$165K |
|
206
iShares MBS ETF
MBB
$41.3B
| $6.71M | 0.12% |
62,434
-24,917
| -29% | -$2.68M |
|
207
Novartis
NVS
$251B
| $6.7M | 0.12% |
76,585
-17,971
| -19% | -$1.57M |
|
208
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $6.67M | 0.12% |
248,844
+97,119
| +64% | +$2.6M |
|
209
Expeditors International
EXPD
$16.4B
| $6.6M | 0.12% |
49,173
+2,041
| +4% | +$274K |
|
210
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
| $6.54M | 0.12% |
201,680
-58,680
| -23% | -$1.9M |
|
211
Citigroup
C
$176B
| $6.52M | 0.12% |
107,892
+7,228
| +7% | +$437K |
|
212
Colgate-Palmolive
CL
$68.8B
| $6.49M | 0.12% |
76,047
+4,743
| +7% | +$405K |
|
213
TJX Companies
TJX
$155B
| $6.49M | 0.12% |
85,455
+13,980
| +20% | +$1.06M |
|
214
Eaton
ETN
$136B
| $6.48M | 0.12% |
37,509
-5,328
| -12% | -$921K |
|
215
West Pharmaceutical
WST
$18B
| $6.46M | 0.12% |
13,781
+1,154
| +9% | +$541K |
|
216
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $6.45M | 0.11% |
50,110
+7,701
| +18% | +$991K |
|
217
Unilever
UL
$158B
| $6.44M | 0.11% |
119,801
+4,274
| +4% | +$230K |
|
218
Truist Financial
TFC
$60B
| $6.42M | 0.11% |
109,721
+3,031
| +3% | +$177K |
|
219
Illumina
ILMN
$15.7B
| $6.41M | 0.11% |
17,324
-1,243
| -7% | -$460K |
|
220
Vanguard Industrials ETF
VIS
$6.11B
| $6.38M | 0.11% |
31,432
-20,921
| -40% | -$4.25M |
|
221
Regeneron Pharmaceuticals
REGN
$60.8B
| $6.35M | 0.11% |
10,049
+1,961
| +24% | +$1.24M |
|
222
CDW
CDW
$22.2B
| $6.33M | 0.11% |
30,913
+2,033
| +7% | +$416K |
|
223
Amcor
AMCR
$19.1B
| $6.24M | 0.11% |
519,166
+23,857
| +5% | +$287K |
|
224
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $6.21M | 0.11% |
122,415
+63,786
| +109% | +$3.24M |
|
225
IQVIA
IQV
$31.9B
| $6.2M | 0.11% |
21,967
-1,688
| -7% | -$476K |
|