AI
Atria Investments Portfolio holdings
AUM
$8.47B
This Quarter Return
+8.73%
1 Year Return
+17.45%
3 Year Return
+62.94%
5 Year Return
+103.24%
10 Year Return
+229.32%
AUM
$7.27B
AUM Growth
+$7.27B
(+12%)
Cap. Flow
+$367M
Cap. Flow
% of AUM
5.06%
Top 10 Holdings %
Top 10 Hldgs %
15.35%
Holding
1,011
New
120
Increased
526
Reduced
316
Closed
48
Top Buys
| 1 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$35.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$24.7M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$18.5M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$18.2M |
| 5 |
Walmart
WMT
|
$15.2M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$30.4M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$28.8M |
| 3 |
FT Vest US Equity Buffer ETF April
FAPR
|
$19.8M |
| 4 |
OneAscent Emerging Markets ETF
OAEM
|
$17.7M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$17.6M |
Sector Composition
| 1 | Technology | 13.27% |
| 2 | Financials | 7.71% |
| 3 | Healthcare | 6.86% |
| 4 | Consumer Discretionary | 5.94% |
| 5 | Industrials | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $187M | 2.57% | 443,736 +5,111 | +1% | +$2.15M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $184M | 2.53% | 349,626 -57,757 | -14% | -$30.4M |
|
3
OneAscent Core Plus Bond ETF
OACP
$186M
| $127M | 1.75% | 5,599,635 +407,034 | +8% | +$9.24M |
|
4
Amazon
AMZN
$2.44T
| $111M | 1.53% | 616,798 +20,091 | +3% | +$3.62M |
|
5
NVIDIA
NVDA
$4.24T
| $95.6M | 1.32% | 105,761 -6,914 | -6% | -$6.25M |
|
|
6
Vanguard S&P 500 ETF
VOO
$726B
| $91.3M | 1.26% | 189,852 +51,295 | +37% | +$24.7M |
|
7
OneAscent International Equity ETF
OAIM
$228M
| $88.2M | 1.21% | 2,744,645 +176,423 | +7% | +$5.67M |
|
8
Apple
AAPL
$3.45T
| $84.5M | 1.16% | 492,777 +14,004 | +3% | +$2.4M |
|
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $73.4M | 1.01% | 140,237 -33,595 | -19% | -$17.6M |
|
10
Vanguard Value ETF
VTV
$144B
| $73.3M | 1.01% | 449,819 +13,445 | +3% | +$2.19M |
|
11
Vanguard Growth ETF
VUG
$185B
| $67.6M | 0.93% | 196,392 +3,476 | +2% | +$1.2M |
|
12
OneAscent Large Cap Core ETF
OALC
$152M
| $66.9M | 0.92% | 2,445,018 +267,476 | +12% | +$7.32M |
|
|
13
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $64.5M | 0.89% | 1,414,878 +406,155 | +40% | +$18.5M |
|
14
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $63.4M | 0.87% | 1,263,847 +62,992 | +5% | +$3.16M |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $59.9M | 0.82% | 123,429 -8,642 | -7% | -$4.2M |
|
16
Visa
V
$683B
| $55.1M | 0.76% | 197,399 +10,222 | +5% | +$2.85M |
|
17
JPMorgan Chase
JPM
$829B
| $53.7M | 0.74% | 268,340 -8,442 | -3% | -$1.69M |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $51.8M | 0.71% | 342,892 +13,208 | +4% | +$2M |
|
19
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $47M | 0.65% | 118,206 -3,257 | -3% | -$1.3M |
|
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $44M | 0.61% | 288,625 +4,716 | +2% | +$719K |
|
21
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $43.6M | 0.6% | 265,125 +796 | +0.3% | +$131K |
|
22
iShares Russell 2000 ETF
IWM
$67B
| $42.1M | 0.58% | 200,080 -5,760 | -3% | -$1.21M |
|
23
iShares Core MSCI EAFE ETF
IEFA
$150B
| $40.6M | 0.56% | 546,952 +72,895 | +15% | +$5.41M |
|
24
iShares Core S&P US Value ETF
IUSV
$22B
| $40.2M | 0.55% | 444,218 +50,085 | +13% | +$4.53M |
|
25
UnitedHealth
UNH
$281B
| $40M | 0.55% | 80,966 -3,002 | -4% | -$1.48M |
|