AI
Atria Investments Portfolio holdings
AUM
$8.47B
This Quarter Return
-0.88%
1 Year Return
+17.45%
3 Year Return
+62.94%
5 Year Return
+103.24%
10 Year Return
+229.32%
AUM
$7.8B
AUM Growth
+$7.8B
(-2.9%)
Cap. Flow
-$53.3M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
12.41%
Holding
2,028
New
182
Increased
965
Reduced
740
Closed
138
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$67.5M |
| 2 |
SPDR Gold Trust
GLD
|
$19.3M |
| 3 |
VanEck IG Floating Rate ETF
FLTR
|
$16.5M |
| 4 |
Cencora
COR
|
$15.7M |
| 5 |
RTX Corp
RTX
|
$12.1M |
Top Sells
| 1 |
OneAscent Core Plus Bond ETF
OACP
|
$84.7M |
| 2 |
OneAscent International Equity ETF
OAIM
|
$46.7M |
| 3 |
OneAscent Large Cap Core ETF
OALC
|
$44M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$26.7M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $157M | 2.01% | 418,703 -13,532 | -3% | -$5.08M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $145M | 1.86% | 258,883 -12,116 | -4% | -$6.81M |
|
3
Amazon
AMZN
$2.44T
| $104M | 1.33% | 545,904 -20,103 | -4% | -$3.82M |
|
4
NVIDIA
NVDA
$4.24T
| $98.9M | 1.27% | 912,729 -29,473 | -3% | -$3.19M |
|
5
Apple
AAPL
$3.45T
| $97M | 1.24% | 436,904 -35,484 | -8% | -$7.88M |
|
6
Vanguard S&P 500 ETF
VOO
$726B
| $85.8M | 1.1% | 166,895 -11,138 | -6% | -$5.72M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $73.7M | 0.94% | 127,893 +4,120 | +3% | +$2.37M |
|
8
Vanguard Value ETF
VTV
$144B
| $72.3M | 0.93% | 418,478 +4,163 | +1% | +$719K |
|
|
9
Invesco QQQ Trust
QQQ
$364B
| $67.5M | 0.86% | +143,851 | New | +$67.5M |
|
10
Visa
V
$683B
| $66.6M | 0.85% | 190,093 -8,978 | -5% | -$3.15M |
|
11
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $66.1M | 0.85% | 1,301,180 +90,749 | +7% | +$4.61M |
|
12
Vanguard Growth ETF
VUG
$185B
| $65.3M | 0.84% | 176,042 -5,294 | -3% | -$1.96M |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $64M | 0.82% | 114,425 -24,587 | -18% | -$13.8M |
|
14
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $63.1M | 0.81% | 1,368,657 +166,202 | +14% | +$7.66M |
|
15
JPMorgan Chase
JPM
$829B
| $60.8M | 0.78% | 247,679 -15,763 | -6% | -$3.87M |
|
16
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $50.8M | 0.65% | 297,176 +45,939 | +18% | +$7.85M |
|
17
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $48.3M | 0.62% | 115,066 -1,553 | -1% | -$652K |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $47.7M | 0.61% | 308,711 -6,725 | -2% | -$1.04M |
|
19
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $47.6M | 0.61% | 437,560 -727 | -0.2% | -$79K |
|
20
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $46.7M | 0.6% | 864,464 +121,190 | +16% | +$6.54M |
|
21
iShares Core MSCI EAFE ETF
IEFA
$150B
| $45.6M | 0.58% | 602,494 +4,794 | +0.8% | +$363K |
|
|
22
SPDR Gold Trust
GLD
$107B
| $45.2M | 0.58% | 156,941 +67,004 | +75% | +$19.3M |
|
23
Netflix
NFLX
$513B
| $43.9M | 0.56% | 47,126 -3,413 | -7% | -$3.18M |
|
24
Broadcom
AVGO
$1.4T
| $43.2M | 0.55% | 257,974 -16,330 | -6% | -$2.73M |
|
25
iShares S&P 500 Growth ETF
IVW
$63.1B
| $43M | 0.55% | 463,565 +18,564 | +4% | +$1.72M |
|