AI
Atria Investments Portfolio holdings
AUM
$8.47B
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
+$5.61B
(+1.4%)
Cap. Flow
-$309M
Cap. Flow
% of AUM
-5.51%
Top 10 Holdings %
Top 10 Hldgs %
14.16%
Holding
888
New
106
Increased
468
Reduced
263
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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $122M | 2.17% | 361,362 -3,267 | -0.9% | -$1.1M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $111M | 1.98% | 233,143 +36,775 | +19% | +$17.5M |
|
3
Apple
AAPL
$3.45T
| $80.7M | 1.44% | 454,322 -25,986 | -5% | -$4.61M |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $78.2M | 1.39% | 164,641 -315,152 | -66% | -$150M |
|
5
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $73.9M | 1.32% | 684,933 -17,735 | -3% | -$1.91M |
|
6
Amazon
AMZN
$2.44T
| $70.9M | 1.26% | 21,255 +1,110 | +6% | +$3.7M |
|
7
Vanguard Growth ETF
VUG
$185B
| $68.4M | 1.22% | 213,104 -7,365 | -3% | -$2.36M |
|
8
Vanguard Value ETF
VTV
$144B
| $67.4M | 1.2% | 458,271 +47,999 | +12% | +$7.06M |
|
9
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $62.7M | 1.12% | 942,546 -28,318 | -3% | -$1.88M |
|
|
10
OneAscent Large Cap Core ETF
OALC
$152M
| $59.7M | 1.06% | +2,373,961 | New | +$59.7M |
|
|
11
Invesco QQQ Trust
QQQ
$364B
| $53.2M | 0.95% | 133,655 -421,048 | -76% | -$168M |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $48.9M | 0.87% | 145,319 +2,592 | +2% | +$872K |
|
13
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $48M | 0.86% | 939,956 +68,349 | +8% | +$3.49M |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $47.7M | 0.85% | 16,450 -779 | -5% | -$2.26M |
|
|
15
iShares MSCI EAFE ETF
EFA
$66B
| $46.9M | 0.84% | 595,927 +517,261 | +658% | +$40.7M |
|
16
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $44.3M | 0.79% | 121,855 +10,662 | +10% | +$3.87M |
|
17
Vanguard S&P 500 ETF
VOO
$726B
| $40.7M | 0.73% | 93,246 +5,454 | +6% | +$2.38M |
|
18
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $38.9M | 0.69% | 772,839 -15,505 | -2% | -$781K |
|
|
19
Vanguard High Dividend Yield ETF
VYM
$64B
| $38.7M | 0.69% | 345,123 +165,448 | +92% | +$18.5M |
|
20
UnitedHealth
UNH
$281B
| $37M | 0.66% | 73,694 +5,042 | +7% | +$2.53M |
|
21
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $36.8M | 0.66% | 695,949 -40,858 | -6% | -$2.16M |
|
22
iShares Core US Aggregate Bond ETF
AGG
$131B
| $36.2M | 0.64% | 316,951 +30,939 | +11% | +$3.53M |
|
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $35M | 0.62% | 12,108 +1,180 | +11% | +$3.41M |
|
24
NVIDIA
NVDA
$4.24T
| $34.6M | 0.62% | 117,698 -19,159 | -14% | -$5.63M |
|
25
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $33.6M | 0.6% | 304,387 -5,143 | -2% | -$567K |
|