AI
Atria Investments Portfolio holdings
AUM
$8.47B
This Quarter Return
+0.92%
1 Year Return
+17.45%
3 Year Return
+62.94%
5 Year Return
+103.24%
10 Year Return
+229.32%
AUM
$8.04B
AUM Growth
+$8.04B
(-0.19%)
Cap. Flow
+$92.2M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
14.51%
Holding
2,029
New
134
Increased
809
Reduced
894
Closed
183
Top Buys
| 1 |
Blackrock
BLK
|
$15.2M |
| 2 |
ELCV
Eventide High Dividend ETF
ELCV
|
$13.7M |
| 3 |
Golub Capital BDC
GBDC
|
$13.4M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$13.1M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$12.1M |
Top Sells
Sector Composition
| 1 | Technology | 14.14% |
| 2 | Financials | 9.13% |
| 3 | Consumer Discretionary | 6.11% |
| 4 | Healthcare | 5.8% |
| 5 | Industrials | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $182M | 2.27% | 432,235 -6,220 | -1% | -$2.62M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $160M | 1.99% | 270,999 -3,713 | -1% | -$2.19M |
|
3
NVIDIA
NVDA
$4.24T
| $127M | 1.57% | 942,202 -15,883 | -2% | -$2.13M |
|
4
Amazon
AMZN
$2.44T
| $124M | 1.55% | 566,007 -28,195 | -5% | -$6.19M |
|
5
OneAscent Core Plus Bond ETF
OACP
$186M
| $121M | 1.51% | 5,389,804 +28,091 | +0.5% | +$632K |
|
6
Apple
AAPL
$3.45T
| $118M | 1.47% | 472,388 +11,151 | +2% | +$2.79M |
|
7
Vanguard S&P 500 ETF
VOO
$726B
| $95.9M | 1.19% | 178,033 +15,857 | +10% | +$8.54M |
|
8
OneAscent International Equity ETF
OAIM
$228M
| $82.3M | 1.02% | 2,562,615 +105,950 | +4% | +$3.4M |
|
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $81.5M | 1.01% | 139,012 +20,595 | +17% | +$12.1M |
|
10
Vanguard Growth ETF
VUG
$185B
| $74.4M | 0.93% | 181,336 -188 | -0.1% | -$77.2K |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $72.5M | 0.9% | 123,773 +2,754 | +2% | +$1.61M |
|
12
OneAscent Large Cap Core ETF
OALC
$152M
| $70.4M | 0.88% | 2,374,936 +107,872 | +5% | +$3.2M |
|
13
Vanguard Value ETF
VTV
$144B
| $70.1M | 0.87% | 414,315 -12,625 | -3% | -$2.14M |
|
14
Broadcom
AVGO
$1.4T
| $63.6M | 0.79% | 274,304 -22,810 | -8% | -$5.29M |
|
15
JPMorgan Chase
JPM
$829B
| $63.1M | 0.79% | 263,442 -3,829 | -1% | -$918K |
|
16
Visa
V
$683B
| $62.9M | 0.78% | 199,071 -3,986 | -2% | -$1.26M |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $59.7M | 0.74% | 315,436 -4,570 | -1% | -$865K |
|
18
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $57.9M | 0.72% | 1,210,431 -53,090 | -4% | -$2.54M |
|
19
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $54.4M | 0.68% | 1,202,455 -266,304 | -18% | -$12M |
|
20
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $49.6M | 0.62% | 116,619 -567 | -0.5% | -$241K |
|
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $49M | 0.61% | 257,542 -2,833 | -1% | -$540K |
|
22
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $46.8M | 0.58% | 438,287 -8,579 | -2% | -$917K |
|
23
Tesla
TSLA
$1.08T
| $45.3M | 0.56% | 112,095 +8,299 | +8% | +$3.35M |
|
24
iShares S&P 500 Growth ETF
IVW
$63.1B
| $45.2M | 0.56% | 445,001 -36,587 | -8% | -$3.71M |
|
25
Netflix
NFLX
$513B
| $45M | 0.56% | 50,539 -493 | -1% | -$439K |
|