AI
Atria Investments Portfolio holdings
AUM
$8.47B
This Quarter Return
-2.75%
1 Year Return
+17.45%
3 Year Return
+62.94%
5 Year Return
+103.24%
10 Year Return
+229.32%
AUM
$5.61B
AUM Growth
+$5.61B
(+1.4%)
Cap. Flow
+$262M
Cap. Flow
% of AUM
4.66%
Top 10 Holdings %
Top 10 Hldgs %
14.97%
Holding
898
New
71
Increased
508
Reduced
257
Closed
56
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$40.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$22.4M |
| 3 |
Timothy Plan High Dividend Stock ETF
TPHD
|
$16M |
| 4 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$12.8M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$11.7M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$68.7M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$34.8M |
| 3 |
OneAscent International Equity ETF
OAIM
|
$20.4M |
| 4 |
iShares Fallen Angels USD Bond ETF
FALN
|
$10.6M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$10.2M |
Sector Composition
| 1 | Technology | 12.78% |
| 2 | Healthcare | 7.49% |
| 3 | Financials | 7.34% |
| 4 | Consumer Discretionary | 5.8% |
| 5 | Industrials | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $162M | 2.89% | 377,573 +52,239 | +16% | +$22.4M |
|
2
Microsoft
MSFT
$3.77T
| $131M | 2.33% | 413,671 +3,232 | +0.8% | +$1.02M |
|
3
OneAscent Core Plus Bond ETF
OACP
$186M
| $99.4M | 1.77% | 4,582,796 +89,210 | +2% | +$1.93M |
|
4
Apple
AAPL
$3.45T
| $80.7M | 1.44% | 471,323 -20,560 | -4% | -$3.52M |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $75M | 1.34% | 175,436 +9,092 | +5% | +$3.89M |
|
6
Amazon
AMZN
$2.44T
| $72.7M | 1.3% | 571,788 +6,039 | +1% | +$768K |
|
|
7
OneAscent International Equity ETF
OAIM
$228M
| $68.5M | 1.22% | 2,398,506 -715,780 | -23% | -$20.4M |
|
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $53.6M | 0.96% | 1,226,436 +105,316 | +9% | +$4.6M |
|
9
Vanguard Growth ETF
VUG
$185B
| $49.2M | 0.88% | 180,754 +40,030 | +28% | +$10.9M |
|
10
NVIDIA
NVDA
$4.24T
| $48.7M | 0.87% | 111,897 -2,222 | -2% | -$967K |
|
|
11
iShares Russell 2000 ETF
IWM
$67B
| $47.6M | 0.85% | 269,465 +230,194 | +586% | +$40.7M |
|
12
Invesco QQQ Trust
QQQ
$364B
| $47.3M | 0.84% | 132,070 -20,013 | -13% | -$7.17M |
|
13
Vanguard S&P 500 ETF
VOO
$726B
| $44.8M | 0.8% | 114,087 +4,113 | +4% | +$1.62M |
|
14
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $44.6M | 0.79% | 1,020,635 +9,953 | +1% | +$435K |
|
15
Vanguard Value ETF
VTV
$144B
| $43.6M | 0.78% | 316,245 +31,003 | +11% | +$4.28M |
|
16
UnitedHealth
UNH
$281B
| $42M | 0.75% | 83,271 +2,863 | +4% | +$1.44M |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $41.9M | 0.75% | 320,128 +11,358 | +4% | +$1.49M |
|
18
Visa
V
$683B
| $41.5M | 0.74% | 180,408 +6,279 | +4% | +$1.44M |
|
19
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $41.1M | 0.73% | 122,794 +23,576 | +24% | +$7.9M |
|
20
JPMorgan Chase
JPM
$829B
| $39.3M | 0.7% | 270,852 +22,249 | +9% | +$3.23M |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $38.3M | 0.68% | 127,683 +3,785 | +3% | +$1.14M |
|
22
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $36.8M | 0.66% | 643,760 +5,565 | +0.9% | +$318K |
|
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $35.7M | 0.64% | 270,523 +14,101 | +5% | +$1.86M |
|
|
24
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $35.5M | 0.63% | 724,974 +238,920 | +49% | +$11.7M |
|
25
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $35.3M | 0.63% | 384,165 +41,048 | +12% | +$3.77M |
|