AI
Atria Investments Portfolio holdings
AUM
$8.47B
This Quarter Return
+8.97%
1 Year Return
+17.45%
3 Year Return
+62.94%
5 Year Return
+103.24%
10 Year Return
+229.32%
AUM
$4.88B
AUM Growth
+$4.88B
(+7.7%)
Cap. Flow
+$21.5M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
15.59%
Holding
817
New
85
Increased
371
Reduced
306
Closed
54
Top Buys
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$18.8M |
| 2 |
PGIM Ultra Short Bond ETF
PULS
|
$16M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$12.4M |
| 4 |
iShares MBS ETF
MBB
|
$10.4M |
| 5 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$10.2M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$29.5M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$17.1M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$16.2M |
| 4 |
Inspire Corporate Bond ETF
IBD
|
$15.4M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$15.4M |
Sector Composition
| 1 | Technology | 10% |
| 2 | Healthcare | 8.37% |
| 3 | Financials | 7.54% |
| 4 | Industrials | 5.28% |
| 5 | Consumer Discretionary | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $135M | 2.77% | 351,199 +4,813 | +1% | +$1.85M |
|
|
2
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $111M | 2.28% | 1,476,974 -392,106 | -21% | -$29.5M |
|
3
OneAscent Core Plus Bond ETF
OACP
$186M
| $98.5M | 2.02% | 4,369,823 +46,830 | +1% | +$1.06M |
|
4
Microsoft
MSFT
$3.77T
| $95.9M | 1.97% | 399,972 +17,054 | +4% | +$4.09M |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $69.1M | 1.42% | 180,788 -19,102 | -10% | -$7.31M |
|
6
Apple
AAPL
$3.45T
| $53.7M | 1.1% | 413,319 -26,132 | -6% | -$3.4M |
|
7
OneAscent International Equity ETF
OAIM
$228M
| $51.5M | 1.06% | 1,945,107 -40,686 | -2% | -$1.08M |
|
8
OneAscent Large Cap Core ETF
OALC
$152M
| $50.5M | 1.03% | 2,460,924 -170,786 | -6% | -$3.5M |
|
9
Vanguard Value ETF
VTV
$144B
| $49.5M | 1.02% | 352,859 -14,731 | -4% | -$2.07M |
|
10
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $45.7M | 0.94% | 1,088,634 -3,650 | -0.3% | -$153K |
|
11
UnitedHealth
UNH
$281B
| $42.9M | 0.88% | 80,889 -352 | -0.4% | -$187K |
|
12
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $41.8M | 0.86% | 492,753 -119,927 | -20% | -$10.2M |
|
13
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $41.6M | 0.85% | 719,490 +164,990 | +30% | +$9.54M |
|
14
iShares Short Treasury Bond ETF
SHV
$20.8B
| $41.3M | 0.85% | 375,589 -30,550 | -8% | -$3.36M |
|
15
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $38.6M | 0.79% | 116,363 -1,656 | -1% | -$549K |
|
16
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $36.3M | 0.75% | 397,390 +76,055 | +24% | +$6.96M |
|
17
Vanguard Growth ETF
VUG
$185B
| $36.2M | 0.74% | 170,026 -6,289 | -4% | -$1.34M |
|
18
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.13B
| $35.8M | 0.73% | 1,643,214 +7,032 | +0.4% | +$153K |
|
19
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $35.3M | 0.72% | 785,331 +149,778 | +24% | +$6.73M |
|
20
Visa
V
$683B
| $35.3M | 0.72% | 169,713 +10,497 | +7% | +$2.18M |
|
21
Johnson & Johnson
JNJ
$427B
| $34.8M | 0.71% | 197,200 +7,148 | +4% | +$1.26M |
|
22
Chevron
CVX
$324B
| $34.3M | 0.7% | 191,044 -6,087 | -3% | -$1.09M |
|
23
Invesco QQQ Trust
QQQ
$364B
| $34.1M | 0.7% | 127,969 -9,596 | -7% | -$2.56M |
|
24
Amazon
AMZN
$2.44T
| $31.5M | 0.65% | 375,051 -46,527 | -11% | -$3.91M |
|
25
JPMorgan Chase
JPM
$829B
| $29.5M | 0.61% | 220,228 +9,742 | +5% | +$1.31M |
|