AI
Atria Investments Portfolio holdings
AUM
$8.47B
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
+$4.77B
(-17%)
Cap. Flow
-$193M
Cap. Flow
% of AUM
-4.06%
Top 10 Holdings %
Top 10 Hldgs %
17.8%
Holding
910
New
56
Increased
314
Reduced
376
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 |
Amazon
AMZN
|
$43.2M |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$21.7M |
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 | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $141M | 2.97% | 372,913 +28,229 | +8% | +$10.7M |
|
|
2
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $134M | 2.81% | 1,747,749 +979,711 | +128% | +$75.2M |
|
|
3
OneAscent Core Plus Bond ETF
OACP
$186M
| $107M | 2.25% | 4,541,500 +2,951,953 | +186% | +$69.6M |
|
4
Microsoft
MSFT
$3.77T
| $98.6M | 2.07% | 383,928 +8,499 | +2% | +$2.18M |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $93.9M | 1.97% | 248,920 +35,425 | +17% | +$13.4M |
|
6
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $61.7M | 1.29% | 735,630 -75,226 | -9% | -$6.31M |
|
7
Apple
AAPL
$3.45T
| $58.5M | 1.23% | 427,999 -18,885 | -4% | -$2.58M |
|
|
8
iShares Short Treasury Bond ETF
SHV
$20.8B
| $53M | 1.11% | 481,325 +435,285 | +945% | +$47.9M |
|
9
OneAscent Large Cap Core ETF
OALC
$152M
| $50.9M | 1.07% | 2,575,050 +132,374 | +5% | +$2.62M |
|
10
Vanguard Value ETF
VTV
$144B
| $49.3M | 1.03% | 374,005 -132,832 | -26% | -$17.5M |
|
11
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $47M | 0.99% | 1,151,564 +23,417 | +2% | +$955K |
|
|
12
Amazon
AMZN
$2.44T
| $45.4M | 0.95% | 427,692 +406,290 | +1,898% | +$43.2M |
|
13
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $44.4M | 0.93% | 753,631 +68,503 | +10% | +$4.03M |
|
14
Vanguard Growth ETF
VUG
$185B
| $42M | 0.88% | 188,623 -18,827 | -9% | -$4.2M |
|
15
UnitedHealth
UNH
$281B
| $41.9M | 0.88% | 81,648 +5,936 | +8% | +$3.05M |
|
16
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $36.3M | 0.76% | 774,743 -78,253 | -9% | -$3.66M |
|
17
iShares Core MSCI EAFE ETF
IEFA
$150B
| $36M | 0.76% | 612,017 +65,820 | +12% | +$3.87M |
|
18
Vanguard S&P 500 ETF
VOO
$726B
| $35.1M | 0.74% | 101,092 -4,601 | -4% | -$1.6M |
|
19
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $34.3M | 0.72% | 111,290 -14,625 | -12% | -$4.5M |
|
20
Johnson & Johnson
JNJ
$427B
| $33M | 0.69% | 185,959 +16,360 | +10% | +$2.9M |
|
21
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $32M | 0.67% | 737,579 -25,248 | -3% | -$1.1M |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $31.8M | 0.67% | 14,603 -1,560 | -10% | -$3.4M |
|
23
Visa
V
$683B
| $31.5M | 0.66% | 160,175 +1,889 | +1% | +$372K |
|
24
iShares Russell 1000 Growth ETF
IWF
$116B
| $29.7M | 0.62% | 135,683 +81,083 | +149% | +$17.7M |
|
25
Chevron
CVX
$324B
| $27.1M | 0.57% | 187,387 -24,749 | -12% | -$3.58M |
|