AI
Atria Investments Portfolio holdings
AUM
$8.47B
This Quarter Return
-4.82%
1 Year Return
+17.45%
3 Year Return
+62.94%
5 Year Return
+103.24%
10 Year Return
+229.32%
AUM
$4.53B
AUM Growth
+$4.53B
(-5%)
Cap. Flow
+$81.7M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
17.08%
Holding
809
New
60
Increased
345
Reduced
327
Closed
75
Top Buys
| 1 |
OneAscent International Equity ETF
OAIM
|
$45.9M |
| 2 |
Invesco QQQ Trust
QQQ
|
$36.8M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$26.2M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$24M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$21.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$17.5M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$16.4M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$11.5M |
| 4 |
Timothy Plan High Dividend Stock ETF
TPHD
|
$10.6M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$10.2M |
Sector Composition
| 1 | Technology | 9.95% |
| 2 | Healthcare | 7.68% |
| 3 | Financials | 7.04% |
| 4 | Consumer Discretionary | 5.03% |
| 5 | Industrials | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $140M | 3.09% | 1,869,080 +121,331 | +7% | +$9.08M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $124M | 2.74% | 346,386 -26,527 | -7% | -$9.51M |
|
3
OneAscent Core Plus Bond ETF
OACP
$186M
| $96.9M | 2.14% | 4,322,993 -218,507 | -5% | -$4.9M |
|
4
Microsoft
MSFT
$3.77T
| $89.2M | 1.97% | 382,918 -1,010 | -0.3% | -$235K |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $71.4M | 1.58% | 199,890 -49,030 | -20% | -$17.5M |
|
6
Apple
AAPL
$3.45T
| $60.7M | 1.34% | 439,451 +11,452 | +3% | +$1.58M |
|
7
OneAscent Large Cap Core ETF
OALC
$152M
| $49M | 1.08% | 2,631,710 +56,660 | +2% | +$1.06M |
|
8
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $48.7M | 1.07% | 612,680 -122,950 | -17% | -$9.76M |
|
9
Amazon
AMZN
$2.44T
| $47.6M | 1.05% | 421,578 -6,114 | -1% | -$691K |
|
|
10
OneAscent International Equity ETF
OAIM
$228M
| $45.9M | 1.01% | +1,985,793 | New | +$45.9M |
|
11
Vanguard Value ETF
VTV
$144B
| $45.4M | 1% | 367,590 -6,415 | -2% | -$792K |
|
12
iShares Short Treasury Bond ETF
SHV
$20.8B
| $44.7M | 0.99% | 406,139 -75,186 | -16% | -$8.27M |
|
13
UnitedHealth
UNH
$281B
| $41M | 0.91% | 81,241 -407 | -0.5% | -$206K |
|
14
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $39.7M | 0.88% | 1,092,284 -59,280 | -5% | -$2.16M |
|
15
Vanguard Growth ETF
VUG
$185B
| $37.7M | 0.83% | 176,315 -12,308 | -7% | -$2.63M |
|
|
16
Invesco QQQ Trust
QQQ
$364B
| $36.8M | 0.81% | +137,565 | New | +$36.8M |
|
|
17
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $35.2M | 0.78% | 700,903 +478,608 | +215% | +$24M |
|
18
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $33.9M | 0.75% | 118,019 +6,729 | +6% | +$1.93M |
|
|
19
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $32M | 0.71% | 554,500 -199,131 | -26% | -$11.5M |
|
20
Johnson & Johnson
JNJ
$427B
| $31M | 0.69% | 190,052 +4,093 | +2% | +$669K |
|
21
Vanguard S&P 500 ETF
VOO
$726B
| $30.2M | 0.67% | 91,995 -9,097 | -9% | -$2.99M |
|
22
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.13B
| $29.7M | 0.66% | 1,636,182 +514,360 | +46% | +$9.35M |
|
23
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $29.4M | 0.65% | 321,335 +207,972 | +183% | +$19.1M |
|
24
Chevron
CVX
$324B
| $28.3M | 0.63% | 197,131 +9,744 | +5% | +$1.4M |
|
25
Visa
V
$683B
| $28.3M | 0.62% | 159,216 -959 | -0.6% | -$170K |
|