AI
Atria Investments Portfolio holdings
AUM
$8.47B
This Quarter Return
+5.82%
1 Year Return
+17.45%
3 Year Return
+62.94%
5 Year Return
+103.24%
10 Year Return
+229.32%
AUM
$5.54B
AUM Growth
+$5.54B
(+4.8%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
16.82%
Holding
904
New
93
Increased
367
Reduced
361
Closed
79
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$37.4M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$18.1M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$16.6M |
| 4 |
PGIM Ultra Short Bond ETF
PULS
|
$15.6M |
| 5 |
Vanguard Growth ETF
VUG
|
$12.6M |
Sector Composition
| 1 | Technology | 13.5% |
| 2 | Healthcare | 7.48% |
| 3 | Financials | 7.14% |
| 4 | Consumer Discretionary | 5.98% |
| 5 | Industrials | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $145M | 2.62% | 325,334 +19,213 | +6% | +$8.56M |
|
2
Microsoft
MSFT
$3.77T
| $140M | 2.52% | 410,439 +2,664 | +0.7% | +$907K |
|
3
OneAscent Core Plus Bond ETF
OACP
$186M
| $102M | 1.83% | 4,493,586 +149,189 | +3% | +$3.37M |
|
4
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $98.6M | 1.78% | 1,305,296 -145,398 | -10% | -$11M |
|
5
OneAscent International Equity ETF
OAIM
$228M
| $95.7M | 1.73% | 3,114,286 +321,797 | +12% | +$9.89M |
|
6
Apple
AAPL
$3.45T
| $95.4M | 1.72% | 491,883 +26,899 | +6% | +$5.22M |
|
7
Amazon
AMZN
$2.44T
| $73.8M | 1.33% | 565,749 +55,552 | +11% | +$7.24M |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $73.7M | 1.33% | 166,344 +5,782 | +4% | +$2.56M |
|
9
Invesco QQQ Trust
QQQ
$364B
| $56.2M | 1.01% | 152,083 +13,700 | +10% | +$5.06M |
|
10
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $51.8M | 0.93% | 1,121,120 -2,284 | -0.2% | -$105K |
|
11
NVIDIA
NVDA
$4.24T
| $48.3M | 0.87% | 114,119 -9,084 | -7% | -$3.84M |
|
12
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $46M | 0.83% | 1,010,682 +25,123 | +3% | +$1.14M |
|
13
Vanguard S&P 500 ETF
VOO
$726B
| $44.8M | 0.81% | 109,974 +17,785 | +19% | +$7.24M |
|
14
iShares Short Treasury Bond ETF
SHV
$20.8B
| $43.5M | 0.78% | 393,503 -5,900 | -1% | -$652K |
|
15
Visa
V
$683B
| $41.3M | 0.75% | 174,129 +8,031 | +5% | +$1.91M |
|
16
Vanguard Value ETF
VTV
$144B
| $40.5M | 0.73% | 285,242 -52,977 | -16% | -$7.53M |
|
17
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $40.1M | 0.72% | 297,160 +36,953 | +14% | +$4.98M |
|
|
18
Vanguard Growth ETF
VUG
$185B
| $39.8M | 0.72% | 140,724 -44,452 | -24% | -$12.6M |
|
19
UnitedHealth
UNH
$281B
| $38.6M | 0.7% | 80,408 -581 | -0.7% | -$279K |
|
20
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $37.4M | 0.68% | 638,195 +596,205 | +1,420% | +$35M |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $37M | 0.67% | 308,770 -8,030 | -3% | -$963K |
|
22
JPMorgan Chase
JPM
$829B
| $36.2M | 0.65% | 248,603 +19,023 | +8% | +$2.77M |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $35.6M | 0.64% | 123,898 -476 | -0.4% | -$137K |
|
24
Johnson & Johnson
JNJ
$427B
| $34.3M | 0.62% | 207,381 +7,562 | +4% | +$1.25M |
|
25
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $34.1M | 0.62% | 99,218 -27,697 | -22% | -$9.52M |
|