Atria Investments, Inc
CIK Number: 0001535865
7.8B
Market Value
1,794
# of Holdings
11 months
Avg. Holding Period
36.56%
Win Rate
16.18%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corpo... | 478.44 | +0.73% | 432.24K | -1.42% | 182.19M | 234.79 | 2.27% |
| 2 | IVV | iShares Core S&... | 603.05 | +0.54% | 271K | -1.35% | 159.53M | 405.6 | 1.99% |
| 3 | NVDA | NVIDIA Corporat... | 144.56 | +1.82% | 942.2K | -1.66% | 126.53M | 10.05 | 1.57% |
| 4 | AMZN | Amazon.com, Inc... | 216.06 | +1.87% | 566.01K | -4.75% | 124.18M | 120.5 | 1.55% |
| 5 | OACP | OneAscent Core ... | 22.55 | -0.2% | 5.39M | +0.52% | 121.18M | 23.75 | 1.51% |
| 6 | AAPL | Apple Inc. | 198.10 | +0.84% | 472.39K | +2.42% | 118.3M | 98.6 | 1.47% |
| 7 | VOO | Vanguard 500 In... | 553.40 | +0.84% | 178.03K | +9.78% | 95.93M | 413.75 | 1.19% |
| 8 | OAIM | OneAscent Inter... | 37.37 | +0.03% | 2.56M | +4.31% | 82.32M | 26.59 | 1.02% |
| 9 | SPY | SPDR S&P 500 ET... | 602.00 | +0.84% | 139.01K | +17.39% | 81.47M | 418.86 | 1.01% |
| 10 | VUG | Vanguard Growth... | 423.26 | +1.18% | 181.34K | -0.1% | 74.43M | 245.43 | 0.93% |
| 11 | META | Meta Platforms,... | 701.33 | +2.70% | 123.77K | +2.28% | 72.47M | 211.66 | 0.90% |
| 12 | OALC | OneAscent Large... | 31.39 | +0.85% | 2.37M | +4.76% | 70.37M | 25.22 | 0.88% |
| 13 | VTV | Vanguard Value ... | 174.03 | +0.37% | 414.31K | -2.96% | 70.14M | 130.6 | 0.87% |
| 14 | AVGO | Broadcom Inc. | 251.71 | +1.21% | 274.3K | -7.68% | 63.59M | 43.14 | 0.79% |
| 15 | JPM | JPMorgan Chase ... | 270.01 | +1.91% | 263.44K | -1.43% | 63.15M | 125.16 | 0.79% |
| 16 | V | Visa Inc. | 355.07 | +0.63% | 199.07K | -1.96% | 62.91M | 183.68 | 0.78% |
| 17 | GOOGL | Alphabet Inc. | 176.59 | +1.10% | 315.44K | -1.43% | 59.71M | 83.56 | 0.74% |
| 18 | VEA | Vanguard Develo... | 56.41 | +0.44% | 1.21M | -4.2% | 57.88M | 44.06 | 0.72% |
| 19 | IUSB | iShares Core To... | 45.58 | -0.13% | 1.2M | -18.13% | 54.35M | 48.31 | 0.68% |
| 20 | DIA | SPDR Dow Jones ... | 425.67 | +0.68% | 116.62K | -0.48% | 49.62M | 320.49 | 0.62% |
| 21 | GOOG | Alphabet Inc. | 177.82 | +1.10% | 257.54K | -1.09% | 49.05M | 92.15 | 0.61% |
| 22 | LQD | iShares iBoxx $... | 107.60 | -0.18% | 438.29K | -1.92% | 46.83M | 113.32 | 0.58% |
| 23 | TSLA | Tesla, Inc. | 329.06 | +1.15% | 112.09K | +8.00% | 45.27M | 205.65 | 0.56% |
| 24 | IVW | iShares S&P 500... | 106.17 | +1.01% | 445K | -7.6% | 45.18M | 80.5 | 0.56% |
| 25 | NFLX | Netflix, Inc. | 1224.68 | +1.03% | 50.54K | -0.97% | 45.05M | 428.06 | 0.56% |
| 26 | QUAL | iShares MSCI US... | 179.29 | +0.57% | 251.24K | -5.63% | 44.74M | 127.5 | 0.56% |
| 27 | ORCL | Oracle Corporat... | 210.16 | -2.35% | 262.71K | +3.91% | 43.78M | 88.37 | 0.54% |
| 28 | MA | Mastercard Inco... | 568.14 | +1.09% | 81.35K | +0.91% | 42.84M | 285.21 | 0.53% |
| 29 | IEFA | iShares Core MS... | 81.91 | -1.35% | 597.7K | +8.57% | 42.01M | 68.5 | 0.52% |
| 30 | VGIT | Vanguard Interm... | 58.98 | -0.14% | 696.33K | -4.47% | 40.39M | 58.96 | 0.50% |
| 31 | DYNF | BlackRock U.S. ... | 52.65 | +0.61% | 785.15K | -8.51% | 40.24M | 44.62 | 0.50% |
| 32 | IEMG | iShares Core MS... | 58.66 | -0.09% | 743.27K | +1.98% | 38.81M | 51.24 | 0.48% |
| 33 | UNH | UnitedHealth Gr... | 307.61 | -1.89% | 74.56K | -13.99% | 37.72M | 326.62 | 0.47% |
| 34 | EFV | iShares MSCI EA... | 62.74 | -1.75% | 716.25K | -0.58% | 37.58M | 53.57 | 0.47% |
| 35 | LLY | Eli Lilly and C... | 807.13 | -1.49% | 48.61K | +5.69% | 37.53M | 326.79 | 0.47% |
| 36 | EFG | iShares MSCI EA... | 109.77 | -0.54% | 353.79K | +10.88% | 34.26M | 96.39 | 0.43% |
| 37 | BRK-B | Berkshire Hatha... | 489.72 | +0.45% | 72.44K | -2.12% | 32.84M | 258.58 | 0.41% |
| 38 | SHYG | iShares 0-5 Yea... | 42.63 | +0.19% | 769.42K | -11.35% | 32.79M | 41.77 | 0.41% |
| 39 | VTI | Vanguard Total ... | 296.15 | +0.88% | 109.73K | +11.75% | 31.8M | 200.12 | 0.40% |
| 40 | WMT | Walmart Inc. | 94.23 | -0.22% | 345.34K | -0.85% | 31.2M | 45.43 | 0.39% |
| 41 | CVX | Chevron Corpora... | 146.06 | +0.10% | 215K | -0.14% | 31.14M | 110.34 | 0.39% |
| 42 | ABBV | AbbVie Inc. | 190.70 | -0.2% | 174.86K | +2.48% | 31.07M | 122.39 | 0.39% |
| 43 | OAEM | OneAscent Emerg... | 32.31 | +1.57% | 1.05M | -37.94% | 30.66M | 27.96 | 0.38% |
| 44 | PG | The Procter & G... | 160.70 | +0.26% | 181.11K | +1.90% | 30.36M | 137.55 | 0.38% |
| 45 | JNJ | Johnson & Johns... | 155.09 | -1.28% | 206.26K | +1.57% | 29.83M | 152.43 | 0.37% |
| 46 | CRM | Salesforce, Inc... | 263.23 | +1.87% | 88.53K | +12.09% | 29.6M | 221.09 | 0.37% |
| 47 | TSM | Taiwan Semicond... | 215.33 | +2.00% | 148.74K | +3.04% | 29.37M | 111.4 | 0.37% |
| 48 | HD | The Home Depot,... | 353.06 | -0.45% | 72.75K | -0.57% | 28.3M | 282.68 | 0.35% |
| 49 | VWO | Vanguard Emergi... | 48.83 | +0.92% | 636.36K | -1.61% | 28.03M | 43.15 | 0.35% |
| 50 | ACN | Accenture plc | 313.78 | +0.66% | 78.45K | +4.19% | 27.6M | 234.96 | 0.34% |
| 51 | FTSM | First Trust Enh... | 59.91 | +0.02% | 450.88K | -21.72% | 26.95M | 59.49 | 0.34% |
| 52 | NOW | ServiceNow, Inc... | 1005.49 | +1.70% | 25.03K | -5.84% | 26.53M | 519.13 | 0.33% |
| 53 | FIXD | First Trust TCW... | 43.45 | -0.2% | 584.22K | +78.42% | 25.1M | 44.99 | 0.31% |
| 54 | XOM | Exxon Mobil Cor... | 112.42 | +0.26% | 232.14K | -1.58% | 24.97M | 81.9 | 0.31% |
| 55 | DGRW | WisdomTree U.S.... | 82.32 | +0.45% | 299.43K | +17.96% | 24.23M | 73.92 | 0.30% |
| 56 | XLK | Technology Sele... | 242.79 | +1.51% | 103.85K | +28.62% | 24.15M | 144.05 | 0.30% |
| 57 | IVE | iShares S&P 500... | 191.30 | +0.20% | 124.95K | +15.95% | 23.85M | 179.18 | 0.30% |
| 58 | IWF | iShares Russell... | 409.82 | +1.05% | 58.58K | +77.47% | 23.52M | 340.13 | 0.29% |
| 59 | MRK | Merck & Co., In... | 80.88 | -1.02% | 234.78K | -9.11% | 23.36M | 80.83 | 0.29% |
| 60 | BSV | Vanguard Short-... | 78.08 | -0.03% | 299.71K | +20.51% | 23.16M | 77.84 | 0.29% |
| 61 | TMO | Thermo Fisher S... | 404.82 | +0.51% | 43.63K | -11.39% | 22.7M | 468.66 | 0.28% |
| 62 | EFA | iShares MSCI EA... | 88.06 | -1.31% | 299.9K | +42.86% | 22.68M | 77.01 | 0.28% |
| 63 | VBR | Vanguard Small ... | 191.26 | +0.97% | 114.02K | +2.52% | 22.6M | 175.49 | 0.28% |
| 64 | VV | Vanguard Large ... | 277.77 | +0.86% | 82.24K | +88.84% | 22.18M | 235.4 | 0.28% |
| 65 | AVUV | Avantis U.S. Sm... | 90.06 | +0.95% | 227.03K | -11.93% | 21.91M | 92.39 | 0.27% |
| 66 | DGRO | iShares Core Di... | 62.67 | -0.23% | 355.08K | -5.16% | 21.78M | 53.05 | 0.27% |
| 67 | GLD | SPDR Gold Share... | 311.93 | -1.38% | 89.94K | +11.40% | 21.78M | 192.02 | 0.27% |
| 68 | ADBE | Adobe Inc. | 401.12 | +2.41% | 47.74K | -3.86% | 21.23M | 416.9 | 0.26% |
| 69 | COST | Costco Wholesal... | 984.10 | -0.62% | 22.71K | -2.13% | 20.81M | 343.6 | 0.26% |
| 70 | ADP | Automatic Data ... | 307.60 | +0.25% | 70.68K | +11.23% | 20.69M | 191.74 | 0.26% |
| 71 | BAC | Bank of America... | 44.36 | +0.61% | 466.85K | +2.56% | 20.52M | 31.66 | 0.26% |
| 72 | EMXC | iShares MSCI Em... | 61.31 | +0.04% | 368.63K | -1.38% | 20.44M | 56.51 | 0.25% |
| 73 | COWZ | Pacer US Cash C... | 55.16 | +0.63% | 359.79K | -16.12% | 20.32M | 51.51 | 0.25% |
| 74 | IUSG | iShares Core S&... | 145.09 | +0.91% | 144.52K | -4.26% | 20.14M | 110.16 | 0.25% |
| 75 | HON | Honeywell Inter... | 223.91 | -0.17% | 86.52K | +5.78% | 19.54M | 190.16 | 0.24% |
| 76 | ABT | Abbott Laborato... | 133.99 | -1.2% | 167.51K | +2.63% | 18.95M | 106.77 | 0.24% |
| 77 | MMC | Marsh & McLenna... | 216.23 | -0.53% | 88.75K | +5.85% | 18.85M | 157.24 | 0.23% |
| 78 | TJX | The TJX Compani... | 124.16 | +0.20% | 153.64K | -1.07% | 18.56M | 77.13 | 0.23% |
| 79 | CSCO | Cisco Systems, ... | 65.41 | +2.06% | 311.45K | -3.1% | 18.44M | 44.04 | 0.23% |
| 80 | ISRG | Intuitive Surgi... | 518.65 | +1.26% | 35.28K | -2.64% | 18.41M | 260.73 | 0.23% |
| 81 | MCD | McDonald's Corp... | 295.94 | -1.98% | 63.17K | -5.93% | 18.31M | 230.95 | 0.23% |
| 82 | ETN | Eaton Corporati... | 337.96 | +4.42% | 54.98K | +4.88% | 18.24M | 144.79 | 0.23% |
| 83 | MTUM | iShares MSCI US... | 231.53 | +0.55% | 88.1K | +131.71% | 18.23M | 187.1 | 0.23% |
| 84 | IBM | International B... | 281.56 | +1.57% | 82.79K | +1.00% | 18.2M | 136.21 | 0.23% |
| 85 | SHOP | Shopify Inc. | 108.28 | +2.79% | 168.82K | +6.59% | 17.95M | 66.77 | 0.22% |
| 86 | IYW | iShares U.S. Te... | 165.75 | +1.52% | 111.81K | -5.92% | 17.84M | 97.38 | 0.22% |
| 87 | DIS | The Walt Disney... | 119.45 | +1.28% | 159.64K | +5.29% | 17.78M | 114.52 | 0.22% |
| 88 | SPDW | SPDR Portfolio ... | 40.45 | +0.52% | 517.62K | +3.53% | 17.67M | 32.91 | 0.22% |
| 89 | QCOM | QUALCOMM Incorp... | 156.57 | +1.20% | 114.97K | -0.94% | 17.66M | 131.57 | 0.22% |
| 90 | PH | Parker-Hannifin... | 660.76 | +1.02% | 27.18K | +3.56% | 17.29M | 333.06 | 0.22% |
| 91 | KO | The Coca-Cola C... | 70.46 | -0.79% | 277.33K | -7.54% | 17.27M | 56.64 | 0.21% |
| 92 | BNDX | Vanguard Total ... | 49.28 | -0.07% | 351K | -7.54% | 17.22M | 54.57 | 0.21% |
| 93 | SDVY | First Trust SMI... | 34.60 | +0.87% | 472.68K | +5.49% | 16.95M | 34.05 | 0.21% |
| 94 | INTU | Intuit Inc. | 767.56 | +1.80% | 26.91K | -4.63% | 16.91M | 426.06 | 0.21% |
| 95 | TLT | iShares 20+ Yea... | 85.54 | -0.92% | 193.39K | -31.66% | 16.89M | 112.92 | 0.21% |
| 96 | C | Citigroup Inc. | 77.94 | +2.07% | 239.03K | +3.85% | 16.83M | 51.39 | 0.21% |
| 97 | VBK | Vanguard Small ... | 270.49 | +1.12% | 59.65K | -8.78% | 16.71M | 244.18 | 0.21% |
| 98 | IBD | Inspire Corpora... | 23.81 | +0.25% | 704.16K | -50.33% | 16.51M | 23.82 | 0.21% |
| 99 | IUSV | iShares Core S&... | 92.67 | +0.15% | 177.92K | -4.19% | 16.47M | 81.93 | 0.20% |
| 100 | PM | Philip Morris I... | 183.22 | -0.6% | 134.89K | -0.97% | 16.23M | 83.45 | 0.20% |
| 101 | MBB | iShares MBS ETF | 92.42 | -0.14% | 174.77K | -6.95% | 16.02M | 97.34 | 0.20% |
| 102 | XLF | Financial Selec... | 50.48 | +1.03% | 328.96K | +58.39% | 15.9M | 41.05 | 0.20% |
| 103 | BND | Vanguard Total ... | 72.56 | -0.19% | 220.49K | +11.36% | 15.86M | 79.71 | 0.20% |
| 104 | ILDR | First Trust Inn... | 28.23 | +1.29% | 613.78K | -1.31% | 15.67M | 18.04 | 0.20% |
| 105 | ZTS | Zoetis Inc. | 164.20 | -0.08% | 95.81K | +4.29% | 15.61M | 141.73 | 0.19% |
| 106 | WFC | Wells Fargo & C... | 72.97 | +0.84% | 221.35K | -6.43% | 15.55M | 41.13 | 0.19% |
| 107 | PEP | PepsiCo, Inc. | 131.29 | +0.34% | 101.53K | -9.58% | 15.44M | 145.63 | 0.19% |
| 108 | LONZ | PIMCO Senior Lo... | 50.55 | +0.05% | 299.89K | +78.19% | 15.32M | 51.12 | 0.19% |
| 109 | BLK | BlackRock, Inc. | 981.33 | +0.98% | 14.83K | +100.00% | 15.2M | 1025.11 | 0.19% |
| 110 | VIOV | Vanguard S&P Sm... | 84.37 | +1.02% | 160.79K | -14.96% | 15.01M | 88.48 | 0.19% |
| 111 | GBDC | Golub Capital B... | 14.45 | -1.67% | 983.29K | +912.00% | 14.91M | 15.07 | 0.19% |
| 112 | AXP | American Expres... | 293.96 | +2.14% | 50.09K | +2.17% | 14.86M | 142.13 | 0.18% |
| 113 | IWD | iShares Russell... | 190.16 | +0.17% | 78.76K | +889.60% | 14.58M | 182.74 | 0.18% |
| 114 | SPGI | S&P Global Inc. | 504.40 | +0.58% | 29.14K | -2.49% | 14.51M | 355.63 | 0.18% |
| 115 | BX | Blackstone Inc. | 137.85 | +1.06% | 84.09K | +4.75% | 14.5M | 106.7 | 0.18% |
| 116 | VZ | Verizon Communi... | 42.42 | -1.37% | 362.48K | -2.67% | 14.5M | 49.11 | 0.18% |
| 117 | JAAA | Janus Henderson... | 50.65 | 0.00% | 285.74K | +7.74% | 14.49M | 49.74 | 0.18% |
| 118 | SPLG | SPDR Portfolio ... | 70.81 | +0.85% | 208.83K | -26.82% | 14.4M | 48.99 | 0.18% |
| 119 | FLQL | Franklin U.S. L... | 61.36 | +0.74% | 243.84K | +4.07% | 14.3M | 46.11 | 0.18% |
| 120 | UNP | Union Pacific C... | 224.53 | +0.52% | 62.63K | -2.96% | 14.28M | 200.45 | 0.18% |
| 121 | LOW | Lowe's Companie... | 215.74 | -0.7% | 57.21K | -3.64% | 14.12M | 148.93 | 0.18% |
| 122 | CMCSA | Comcast Corpora... | 35.06 | +0.16% | 374.52K | -3.54% | 14.06M | 44.04 | 0.17% |
| 123 | PNC | The PNC Financi... | 174.97 | +0.92% | 72.7K | -1.49% | 14.02M | 135 | 0.17% |
| 124 | GBIL | Goldman Sachs A... | 99.98 | -0.01% | 139.91K | -32.6% | 13.98M | 100.04 | 0.17% |
| 125 | ISCG | iShares Morning... | 48.35 | +1.00% | 279.45K | -12.04% | 13.82M | 44.12 | 0.17% |
| 126 | T | AT&T Inc. | 27.94 | -0.89% | 603.57K | -1.65% | 13.74M | 20 | 0.17% |
| 127 | GS | The Goldman Sac... | 626.86 | +2.17% | 23.95K | +11.54% | 13.71M | 356.12 | 0.17% |
| 128 | SPYG | SPDR Portfolio ... | 92.04 | +1.13% | 155.52K | +26.01% | 13.67M | 70.75 | 0.17% |
| 129 | ELCV | Eventide High D... | 25.02 | +0.18% | 552.38K | +100.00% | 13.65M | 24.72 | 0.17% |
| 130 | CB | Chubb Limited | 286.06 | -0.25% | 49.27K | +3.24% | 13.61M | 198.95 | 0.17% |
| 131 | USPX | Franklin U.S. E... | 52.76 | +0.73% | 263.59K | +2.79% | 13.53M | 38.83 | 0.17% |
| 132 | TT | Trane Technolog... | 426.18 | +1.14% | 36.5K | -5.63% | 13.48M | 152.8 | 0.17% |
| 133 | NVO | Novo Nordisk A/... | 76.93 | -3.63% | 156.04K | -15.69% | 13.42M | 52.27 | 0.17% |
| 134 | USB | U.S. Bancorp | 43.13 | +0.33% | 280.29K | -1.6% | 13.41M | 45 | 0.17% |
| 135 | XLE | Energy Select S... | 87.77 | -0.37% | 155.96K | +6.00% | 13.36M | 77.16 | 0.17% |
| 136 | PGR | The Progressive... | 266.19 | -0.62% | 55.38K | -6.54% | 13.27M | 110.79 | 0.17% |
| 137 | MS | Morgan Stanley | 130.65 | +0.90% | 105.3K | -0.54% | 13.24M | 82.18 | 0.16% |
| 138 | LMBS | First Trust Low... | 49.05 | -0.04% | 270.06K | +801.61% | 13.14M | 48.7 | 0.16% |
| 139 | VB | Vanguard Small ... | 232.08 | +1.04% | 54.45K | -15.39% | 13.08M | 189.58 | 0.16% |
| 140 | BIL | SPDR Bloomberg ... | 91.59 | +0.01% | 141.26K | -45.68% | 12.92M | 91.5 | 0.16% |
| 141 | TXN | Texas Instrumen... | 199.09 | +2.10% | 67.68K | -2.89% | 12.69M | 143.01 | 0.16% |
| 142 | FFLC | Fidelity Coving... | 47.20 | +0.96% | 274.09K | +1.61K% | 12.58M | 45.88 | 0.16% |
| 143 | SCHG | Schwab U.S. Lar... | 28.20 | +1.13% | 449.66K | +265.67% | 12.53M | 18.73 | 0.16% |
| 144 | VMBS | Vanguard Mortga... | 45.63 | -0.14% | 276.16K | -6.21% | 12.52M | 48.05 | 0.16% |
| 145 | SBUX | Starbucks Corpo... | 93.39 | +0.14% | 137.07K | -13.2% | 12.51M | 86.24 | 0.16% |
| 146 | HDV | iShares Core Hi... | 116.91 | -0.98% | 111.23K | +47.87% | 12.49M | 107.12 | 0.16% |
| 147 | LIN | Linde plc | 465.93 | -0.01% | 29.8K | -3.65% | 12.47M | 372.14 | 0.16% |
| 148 | LEN | Lennar Corporat... | 109.25 | +0.59% | 90.8K | -2.06% | 12.38M | 87.53 | 0.15% |
| 149 | AVLV | Avantis U.S. La... | 67.25 | +1.01% | 181.72K | -2.92% | 12.13M | 65.83 | 0.15% |
| 150 | BKLN | Invesco Senior ... | 20.91 | +0.13% | 575.6K | -25.51% | 12.13M | 20.98 | 0.15% |