AI
Atria Investments Portfolio holdings
AUM
$8.47B
This Quarter Return
+6.52%
1 Year Return
+17.45%
3 Year Return
+62.94%
5 Year Return
+103.24%
10 Year Return
+229.32%
AUM
$5.28B
AUM Growth
+$5.28B
(+8.3%)
Cap. Flow
+$189M
Cap. Flow
% of AUM
3.59%
Top 10 Holdings %
Top 10 Hldgs %
15.7%
Holding
880
New
117
Increased
423
Reduced
267
Closed
72
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 12.19% |
| 2 | Healthcare | 7.51% |
| 3 | Financials | 7% |
| 4 | Consumer Discretionary | 5.61% |
| 5 | Industrials | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $126M | 2.38% | 306,121 -45,078 | -13% | -$18.5M |
|
2
Microsoft
MSFT
$3.77T
| $118M | 2.22% | 407,775 +7,803 | +2% | +$2.25M |
|
3
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $111M | 2.1% | 1,450,694 -26,280 | -2% | -$2.01M |
|
4
OneAscent Core Plus Bond ETF
OACP
$186M
| $100M | 1.9% | 4,344,397 -25,426 | -0.6% | -$587K |
|
5
OneAscent International Equity ETF
OAIM
$228M
| $82.4M | 1.56% | 2,792,489 +847,382 | +44% | +$25M |
|
6
Apple
AAPL
$3.45T
| $76.7M | 1.45% | 464,984 +51,665 | +13% | +$8.52M |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $65.7M | 1.24% | 160,562 -20,226 | -11% | -$8.28M |
|
8
Amazon
AMZN
$2.44T
| $52.7M | 1% | 510,197 +135,146 | +36% | +$14M |
|
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $50.7M | 0.96% | 1,123,404 +34,770 | +3% | +$1.57M |
|
10
Vanguard Value ETF
VTV
$144B
| $46.7M | 0.88% | 338,219 -14,640 | -4% | -$2.02M |
|
11
Vanguard Growth ETF
VUG
$185B
| $46.2M | 0.87% | 185,176 +15,150 | +9% | +$3.78M |
|
12
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $45.5M | 0.86% | 985,559 +200,228 | +25% | +$9.24M |
|
13
Invesco QQQ Trust
QQQ
$364B
| $44.4M | 0.84% | 138,383 +10,414 | +8% | +$3.34M |
|
14
iShares Short Treasury Bond ETF
SHV
$20.8B
| $44.1M | 0.84% | 399,403 +23,814 | +6% | +$2.63M |
|
15
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $42.6M | 0.81% | 727,063 +7,573 | +1% | +$443K |
|
16
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $42.2M | 0.8% | 126,915 +10,552 | +9% | +$3.51M |
|
17
UnitedHealth
UNH
$281B
| $38.3M | 0.72% | 80,989 +100 | +0.1% | +$47.3K |
|
18
Visa
V
$683B
| $37.4M | 0.71% | 166,098 -3,615 | -2% | -$815K |
|
19
Vanguard S&P 500 ETF
VOO
$726B
| $34.7M | 0.66% | 92,189 +10,409 | +13% | +$3.91M |
|
20
NVIDIA
NVDA
$4.24T
| $34.2M | 0.65% | 123,203 +7,807 | +7% | +$2.17M |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $32.9M | 0.62% | 316,800 +21,907 | +7% | +$2.28M |
|
22
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $32.6M | 0.62% | 354,544 -42,846 | -11% | -$3.93M |
|
23
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $32.3M | 0.61% | 260,207 +240,617 | +1,228% | +$29.9M |
|
24
Johnson & Johnson
JNJ
$427B
| $31M | 0.59% | 199,819 +2,619 | +1% | +$406K |
|
25
Chevron
CVX
$324B
| $30.3M | 0.57% | 185,774 -5,270 | -3% | -$860K |
|