AI
Atria Investments Portfolio holdings
AUM
$8.47B
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
+$5.71B
(+1.8%)
Cap. Flow
+$426M
Cap. Flow
% of AUM
7.46%
Top 10 Holdings %
Top 10 Hldgs %
14.92%
Holding
939
New
100
Increased
475
Reduced
278
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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $156M | 2.74% | 344,684 +111,541 | +48% | +$50.6M |
|
2
Microsoft
MSFT
$3.77T
| $116M | 2.03% | 375,429 +14,067 | +4% | +$4.34M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $96.4M | 1.69% | 213,495 +48,854 | +30% | +$22.1M |
|
4
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $82.2M | 1.44% | 810,856 +125,923 | +18% | +$12.8M |
|
5
Apple
AAPL
$3.45T
| $78M | 1.37% | 446,884 -7,438 | -2% | -$1.3M |
|
6
Vanguard Value ETF
VTV
$144B
| $74.9M | 1.31% | 506,837 +48,566 | +11% | +$7.18M |
|
7
Amazon
AMZN
$2.44T
| $69.8M | 1.22% | 21,402 +147 | +0.7% | +$479K |
|
|
8
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $59.8M | 1.05% | 768,038 +383,343 | +100% | +$29.9M |
|
9
Vanguard Growth ETF
VUG
$185B
| $59.7M | 1.04% | 207,450 -5,654 | -3% | -$1.63M |
|
10
iShares MSCI EAFE ETF
EFA
$66B
| $59.3M | 1.04% | 805,857 +209,930 | +35% | +$15.5M |
|
11
OneAscent Large Cap Core ETF
OALC
$152M
| $56M | 0.98% | 2,442,676 +68,715 | +3% | +$1.58M |
|
12
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $54.2M | 0.95% | 1,128,147 +188,191 | +20% | +$9.04M |
|
13
Invesco QQQ Trust
QQQ
$364B
| $50.3M | 0.88% | 138,843 +5,188 | +4% | +$1.88M |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $45M | 0.79% | 16,163 -287 | -2% | -$798K |
|
15
Vanguard S&P 500 ETF
VOO
$726B
| $43.9M | 0.77% | 105,693 +12,447 | +13% | +$5.17M |
|
16
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $43.7M | 0.76% | 125,915 +4,060 | +3% | +$1.41M |
|
17
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $42.7M | 0.75% | 678,913 -263,633 | -28% | -$16.6M |
|
18
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $42.3M | 0.74% | 852,996 +157,047 | +23% | +$7.79M |
|
|
19
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $40.6M | 0.71% | 685,128 +657,297 | +2,362% | +$39M |
|
|
20
OneAscent Core Plus Bond ETF
OACP
$186M
| $39.7M | 0.7% | +1,589,547 | New | +$39.7M |
|
21
UnitedHealth
UNH
$281B
| $38.6M | 0.68% | 75,712 +2,018 | +3% | +$1.03M |
|
22
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $38.3M | 0.67% | 762,827 -10,012 | -1% | -$503K |
|
23
iShares Core MSCI EAFE ETF
IEFA
$150B
| $38M | 0.66% | 546,197 +161,278 | +42% | +$11.2M |
|
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $35.5M | 0.62% | 12,716 +608 | +5% | +$1.7M |
|
25
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $35.3M | 0.62% | 704,887 +73,961 | +12% | +$3.71M |
|