AI
Atria Investments Portfolio holdings
AUM
$8.47B
This Quarter Return
+6.77%
1 Year Return
+17.45%
3 Year Return
+62.94%
5 Year Return
+103.24%
10 Year Return
+229.32%
AUM
$8.05B
AUM Growth
+$8.05B
(+4.2%)
Cap. Flow
-$66.8M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
13.93%
Holding
2,074
New
167
Increased
851
Reduced
875
Closed
179
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$47.3M |
| 2 |
Broadcom
AVGO
|
$46.1M |
| 3 |
Inspire Corporate Bond ETF
IBD
|
$23.6M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$22M |
| 5 |
OneAscent Emerging Markets ETF
OAEM
|
$21.5M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$27M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$24.5M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
$23.8M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$20.7M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$20.2M |
Sector Composition
| 1 | Technology | 13.65% |
| 2 | Financials | 8.17% |
| 3 | Healthcare | 6.87% |
| 4 | Consumer Discretionary | 6.04% |
| 5 | Industrials | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $189M | 2.34% | 438,455 -7,749 | -2% | -$3.33M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $158M | 1.97% | 274,712 -19,882 | -7% | -$11.5M |
|
3
OneAscent Core Plus Bond ETF
OACP
$186M
| $125M | 1.56% | 5,361,713 -56,587 | -1% | -$1.32M |
|
4
NVIDIA
NVDA
$4.24T
| $116M | 1.45% | 958,085 -37,467 | -4% | -$4.55M |
|
5
Amazon
AMZN
$2.44T
| $111M | 1.38% | 594,202 +2,136 | +0.4% | +$398K |
|
6
Apple
AAPL
$3.45T
| $107M | 1.33% | 461,237 +13,889 | +3% | +$3.24M |
|
7
Vanguard S&P 500 ETF
VOO
$726B
| $85.6M | 1.06% | 162,176 -7,083 | -4% | -$3.74M |
|
8
OneAscent International Equity ETF
OAIM
$228M
| $84.5M | 1.05% | 2,456,665 -16,305 | -0.7% | -$561K |
|
9
Vanguard Value ETF
VTV
$144B
| $74.5M | 0.93% | 426,940 -10,926 | -2% | -$1.91M |
|
10
Vanguard Growth ETF
VUG
$185B
| $69.7M | 0.87% | 181,524 -14,727 | -8% | -$5.65M |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $69.3M | 0.86% | 121,019 +503 | +0.4% | +$288K |
|
12
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $69.2M | 0.86% | 1,468,759 +215,622 | +17% | +$10.2M |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $67.9M | 0.84% | 118,417 -8,211 | -6% | -$4.71M |
|
14
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $66.7M | 0.83% | 1,263,521 -22,289 | -2% | -$1.18M |
|
15
OneAscent Large Cap Core ETF
OALC
$152M
| $66.3M | 0.82% | 2,267,064 -127,787 | -5% | -$3.74M |
|
16
JPMorgan Chase
JPM
$829B
| $56.4M | 0.7% | 267,271 -7,417 | -3% | -$1.56M |
|
17
Visa
V
$683B
| $55.8M | 0.69% | 203,057 +1,273 | +0.6% | +$350K |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $53.1M | 0.66% | 320,006 -17,380 | -5% | -$2.88M |
|
|
19
OneAscent Emerging Markets ETF
OAEM
$55.9M
| $51.9M | 0.64% | 1,695,232 +702,807 | +71% | +$21.5M |
|
|
20
Broadcom
AVGO
$1.4T
| $51.3M | 0.64% | 297,114 +267,302 | +897% | +$46.1M |
|
21
UnitedHealth
UNH
$281B
| $50.7M | 0.63% | 86,691 +1,765 | +2% | +$1.03M |
|
|
22
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $50.5M | 0.63% | 446,866 +418,785 | +1,491% | +$47.3M |
|
23
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $49.6M | 0.62% | 117,186 -73 | -0.1% | -$30.9K |
|
24
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $47.7M | 0.59% | 266,215 +6,737 | +3% | +$1.21M |
|
25
iShares S&P 500 Growth ETF
IVW
$63.1B
| $46.1M | 0.57% | 481,588 -52,461 | -10% | -$5.02M |
|