AI

Atria Investments Portfolio holdings

AUM $8.47B
1-Year Est. Return 17.45%
This Quarter Est. Return
1 Year Est. Return
+17.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.8B
AUM Growth
-$234M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,028
New
Increased
Reduced
Closed

Top Buys

1
+$67.5M
2
+$19.3M
3
+$16.5M
4
COR icon
Cencora
COR
+$15.7M
5
RTX icon
RTX Corp
RTX
+$12.1M

Top Sells

1
+$84.7M
2
+$46.7M
3
+$44M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$26.7M
5
OAEM icon
OneAscent Emerging Markets ETF
OAEM
+$23.7M

Sector Composition

1 Technology 12.58%
2 Financials 9.19%
3 Healthcare 6.68%
4 Consumer Discretionary 5.94%
5 Industrials 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.82T
$157M 2.01%
418,703
-13,532
IVV icon
2
iShares Core S&P 500 ETF
IVV
$660B
$145M 1.86%
258,883
-12,116
AMZN icon
3
Amazon
AMZN
$2.3T
$104M 1.33%
545,904
-20,103
NVDA icon
4
NVIDIA
NVDA
$4.38T
$98.9M 1.27%
912,729
-29,473
AAPL icon
5
Apple
AAPL
$3.7T
$97M 1.24%
436,904
-35,484
VOO icon
6
Vanguard S&P 500 ETF
VOO
$757B
$85.8M 1.1%
166,895
-11,138
META icon
7
Meta Platforms (Facebook)
META
$1.8T
$73.7M 0.94%
127,893
+4,120
VTV icon
8
Vanguard Value ETF
VTV
$148B
$72.3M 0.93%
418,478
+4,163
QQQ icon
9
Invesco QQQ Trust
QQQ
$383B
$67.5M 0.86%
+143,851
V icon
10
Visa
V
$671B
$66.6M 0.85%
190,093
-8,978
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$178B
$66.1M 0.85%
1,301,180
+90,749
VUG icon
12
Vanguard Growth ETF
VUG
$195B
$65.3M 0.84%
176,042
-5,294
SPY icon
13
SPDR S&P 500 ETF Trust
SPY
$661B
$64M 0.82%
114,425
-24,587
IUSB icon
14
iShares Core Total USD Bond Market ETF
IUSB
$33.5B
$63.1M 0.81%
1,368,657
+166,202
JPM icon
15
JPMorgan Chase
JPM
$832B
$60.8M 0.78%
247,679
-15,763
QUAL icon
16
iShares MSCI USA Quality Factor ETF
QUAL
$53.2B
$50.8M 0.65%
297,176
+45,939
DIA icon
17
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
$48.3M 0.62%
115,066
-1,553
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$3.04T
$47.7M 0.61%
308,711
-6,725
LQD icon
19
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.2B
$47.6M 0.61%
437,560
-727
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$111B
$46.7M 0.6%
864,464
+121,190
IEFA icon
21
iShares Core MSCI EAFE ETF
IEFA
$156B
$45.6M 0.58%
602,494
+4,794
GLD icon
22
SPDR Gold Trust
GLD
$135B
$45.2M 0.58%
156,941
+67,004
NFLX icon
23
Netflix
NFLX
$511B
$43.9M 0.56%
47,126
-3,413
AVGO icon
24
Broadcom
AVGO
$1.66T
$43.2M 0.55%
257,974
-16,330
IVW icon
25
iShares S&P 500 Growth ETF
IVW
$65.8B
$43M 0.55%
463,565
+18,564
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