AI
Atria Investments Portfolio holdings
AUM
$8.47B
This Quarter Return
+10.46%
1 Year Return
+17.45%
3 Year Return
+62.94%
5 Year Return
+103.24%
10 Year Return
+229.32%
AUM
$6.46B
AUM Growth
+$6.46B
(+15%)
Cap. Flow
+$341M
Cap. Flow
% of AUM
5.28%
Top 10 Holdings %
Top 10 Hldgs %
15.6%
Holding
954
New
116
Increased
430
Reduced
344
Closed
62
Top Buys
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$31.4M |
| 2 |
Vanguard S&P Small-Cap 600 Value ETF
VIOV
|
$31M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
$24.5M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$21.7M |
| 5 |
OneAscent Emerging Markets ETF
OAEM
|
$21.1M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$47.3M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$12.8M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$11.6M |
| 4 |
PGIM Ultra Short Bond ETF
PULS
|
$11.5M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$10.1M |
Sector Composition
| 1 | Technology | 13.31% |
| 2 | Financials | 7.53% |
| 3 | Healthcare | 6.67% |
| 4 | Consumer Discretionary | 5.84% |
| 5 | Industrials | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $195M | 3.01% | 407,383 +29,810 | +8% | +$14.2M |
|
2
Microsoft
MSFT
$3.77T
| $165M | 2.55% | 438,625 +24,954 | +6% | +$9.38M |
|
3
OneAscent Core Plus Bond ETF
OACP
$186M
| $119M | 1.85% | 5,192,601 +609,805 | +13% | +$14M |
|
4
Apple
AAPL
$3.45T
| $92.2M | 1.43% | 478,773 +7,450 | +2% | +$1.43M |
|
5
Amazon
AMZN
$2.44T
| $90.7M | 1.4% | 596,707 +24,919 | +4% | +$3.79M |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $82.6M | 1.28% | 173,832 -1,604 | -0.9% | -$762K |
|
7
OneAscent International Equity ETF
OAIM
$228M
| $78.1M | 1.21% | 2,568,222 +169,716 | +7% | +$5.16M |
|
8
Vanguard Value ETF
VTV
$144B
| $65.2M | 1.01% | 436,374 +120,129 | +38% | +$18M |
|
9
Vanguard S&P 500 ETF
VOO
$726B
| $60.5M | 0.94% | 138,557 +24,470 | +21% | +$10.7M |
|
10
Vanguard Growth ETF
VUG
$185B
| $60M | 0.93% | 192,916 +12,162 | +7% | +$3.78M |
|
11
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $57.5M | 0.89% | 1,200,855 -25,581 | -2% | -$1.23M |
|
12
NVIDIA
NVDA
$4.24T
| $55.8M | 0.86% | 112,675 +778 | +0.7% | +$385K |
|
13
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $54.7M | 0.85% | 598,120 +213,955 | +56% | +$19.6M |
|
14
OneAscent Large Cap Core ETF
OALC
$152M
| $54.3M | 0.84% | 2,177,542 +824,743 | +61% | +$20.6M |
|
15
Visa
V
$683B
| $48.7M | 0.75% | 187,177 +6,769 | +4% | +$1.76M |
|
16
JPMorgan Chase
JPM
$829B
| $47.1M | 0.73% | 276,782 +5,930 | +2% | +$1.01M |
|
|
17
OneAscent Emerging Markets ETF
OAEM
$55.9M
| $46.8M | 0.72% | 1,599,856 +721,989 | +82% | +$21.1M |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $46.7M | 0.72% | 132,071 +4,388 | +3% | +$1.55M |
|
19
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $46.5M | 0.72% | 1,008,723 -11,912 | -1% | -$549K |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $46.1M | 0.71% | 329,684 +9,556 | +3% | +$1.34M |
|
21
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $45.8M | 0.71% | 121,463 -1,331 | -1% | -$502K |
|
22
UnitedHealth
UNH
$281B
| $44.2M | 0.68% | 83,968 +697 | +0.8% | +$367K |
|
|
23
iShares Russell 2000 ETF
IWM
$67B
| $41.3M | 0.64% | 205,840 -63,625 | -24% | -$12.8M |
|
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $40.1M | 0.62% | 283,909 +13,386 | +5% | +$1.89M |
|
25
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $38.9M | 0.6% | 264,329 +10,379 | +4% | +$1.53M |
|