AI
Atria Investments Portfolio holdings
AUM
$8.47B
This Quarter Return
+1.6%
1 Year Return
+17.45%
3 Year Return
+62.94%
5 Year Return
+103.24%
10 Year Return
+229.32%
AUM
$7.72B
AUM Growth
+$7.72B
(+6.3%)
Cap. Flow
+$523M
Cap. Flow
% of AUM
6.77%
Top 10 Holdings %
Top 10 Hldgs %
14.53%
Holding
1,918
New
955
Increased
459
Reduced
491
Closed
11
Top Buys
| 1 |
NVIDIA
NVDA
|
$110M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$34M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$20.4M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$19.8M |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
$17.1M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$34.4M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$31.4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$30.1M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$17.3M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$10.3M |
Sector Composition
| 1 | Technology | 14.1% |
| 2 | Financials | 7.9% |
| 3 | Healthcare | 6.81% |
| 4 | Consumer Discretionary | 5.89% |
| 5 | Industrials | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $199M | 2.58% | 446,204 +2,468 | +0.6% | +$1.1M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $161M | 2.09% | 294,594 -55,032 | -16% | -$30.1M |
|
|
3
NVIDIA
NVDA
$4.24T
| $123M | 1.59% | 995,552 +889,791 | +841% | +$110M |
|
4
OneAscent Core Plus Bond ETF
OACP
$186M
| $122M | 1.58% | 5,418,300 -181,335 | -3% | -$4.08M |
|
5
Amazon
AMZN
$2.44T
| $114M | 1.48% | 592,066 -24,732 | -4% | -$4.78M |
|
6
Apple
AAPL
$3.45T
| $94.2M | 1.22% | 447,348 -45,429 | -9% | -$9.57M |
|
|
7
Vanguard S&P 500 ETF
VOO
$726B
| $84.7M | 1.1% | 169,259 -20,593 | -11% | -$10.3M |
|
8
OneAscent International Equity ETF
OAIM
$228M
| $79.8M | 1.03% | 2,472,970 -271,675 | -10% | -$8.76M |
|
9
Vanguard Growth ETF
VUG
$185B
| $73.4M | 0.95% | 196,251 -141 | -0.1% | -$52.7K |
|
10
Vanguard Value ETF
VTV
$144B
| $70.2M | 0.91% | 437,866 -11,953 | -3% | -$1.92M |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $68.9M | 0.89% | 126,628 -13,609 | -10% | -$7.41M |
|
12
OneAscent Large Cap Core ETF
OALC
$152M
| $66.9M | 0.87% | 2,394,851 -50,167 | -2% | -$1.4M |
|
13
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $63.5M | 0.82% | 1,285,810 +21,963 | +2% | +$1.09M |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $61.5M | 0.8% | 337,386 -5,506 | -2% | -$1M |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $60.8M | 0.79% | 120,516 -2,913 | -2% | -$1.47M |
|
16
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $56.7M | 0.73% | 1,253,137 -161,741 | -11% | -$7.31M |
|
17
JPMorgan Chase
JPM
$829B
| $55.6M | 0.72% | 274,688 +6,348 | +2% | +$1.28M |
|
18
Visa
V
$683B
| $53M | 0.69% | 201,784 +4,385 | +2% | +$1.15M |
|
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $52M | 0.67% | 283,393 -5,232 | -2% | -$960K |
|
20
iShares S&P 500 Growth ETF
IVW
$63.1B
| $49.4M | 0.64% | 534,049 +164,054 | +44% | +$15.2M |
|
21
Broadcom
AVGO
$1.4T
| $47.9M | 0.62% | 29,812 +1,629 | +6% | +$2.62M |
|
22
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $45.9M | 0.59% | 117,259 -947 | -0.8% | -$370K |
|
23
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $45.2M | 0.59% | 844,336 +198,004 | +31% | +$10.6M |
|
24
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $44.3M | 0.57% | 259,478 -5,647 | -2% | -$964K |
|
25
UnitedHealth
UNH
$281B
| $43.2M | 0.56% | 84,926 +3,960 | +5% | +$2.02M |
|