AI
Atria Investments Portfolio holdings
AUM
$8.47B
This Quarter Return
+9.97%
1 Year Return
+17.45%
3 Year Return
+62.94%
5 Year Return
+103.24%
10 Year Return
+229.32%
AUM
$8.47B
AUM Growth
+$8.47B
(+8.5%)
Cap. Flow
+$80.4M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
13.2%
Holding
2,101
New
211
Increased
947
Reduced
817
Closed
119
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 14.35% |
| 2 | Financials | 8.93% |
| 3 | Consumer Discretionary | 5.9% |
| 4 | Healthcare | 5.88% |
| 5 | Industrials | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $211M | 2.49% | 424,749 +6,046 | +1% | +$3.01M |
|
2
NVIDIA
NVDA
$4.24T
| $149M | 1.76% | 942,208 +29,479 | +3% | +$4.66M |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $138M | 1.63% | 222,315 -36,568 | -14% | -$22.7M |
|
4
Amazon
AMZN
$2.44T
| $117M | 1.38% | 533,367 -12,537 | -2% | -$2.75M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $98M | 1.16% | 132,802 +4,909 | +4% | +$3.62M |
|
6
Vanguard S&P 500 ETF
VOO
$726B
| $92.9M | 1.1% | 163,603 -3,292 | -2% | -$1.87M |
|
7
Invesco QQQ Trust
QQQ
$364B
| $82.4M | 0.97% | 149,444 +5,593 | +4% | +$3.09M |
|
8
Apple
AAPL
$3.45T
| $82.3M | 0.97% | 401,172 -35,732 | -8% | -$7.33M |
|
9
Vanguard Growth ETF
VUG
$185B
| $74.1M | 0.88% | 169,030 -7,012 | -4% | -$3.07M |
|
10
Vanguard Value ETF
VTV
$144B
| $72.8M | 0.86% | 411,778 -6,700 | -2% | -$1.18M |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $72.8M | 0.86% | 117,753 +3,328 | +3% | +$2.06M |
|
12
Broadcom
AVGO
$1.4T
| $72.2M | 0.85% | 262,073 +4,099 | +2% | +$1.13M |
|
13
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $70.7M | 0.84% | 1,240,653 -60,527 | -5% | -$3.45M |
|
14
JPMorgan Chase
JPM
$829B
| $69.1M | 0.82% | 238,357 -9,322 | -4% | -$2.7M |
|
15
Visa
V
$683B
| $67.9M | 0.8% | 191,327 +1,234 | +0.6% | +$438K |
|
16
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $67.8M | 0.8% | 1,130,199 +265,735 | +31% | +$16M |
|
17
Netflix
NFLX
$513B
| $64.3M | 0.76% | 48,000 +874 | +2% | +$1.17M |
|
18
SPDR Gold Trust
GLD
$107B
| $60.2M | 0.71% | 197,582 +40,641 | +26% | +$12.4M |
|
19
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $59.4M | 0.7% | 324,996 +27,820 | +9% | +$5.09M |
|
20
Oracle
ORCL
$635B
| $55M | 0.65% | 251,578 -464 | -0.2% | -$101K |
|
21
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $54.9M | 0.65% | 1,186,494 -182,163 | -13% | -$8.42M |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $54.2M | 0.64% | 307,714 -997 | -0.3% | -$176K |
|
23
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $53.9M | 0.64% | 849,856 +301,508 | +55% | +$19.1M |
|
24
iShares Core MSCI EAFE ETF
IEFA
$150B
| $52.1M | 0.62% | 624,071 +21,577 | +4% | +$1.8M |
|
25
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $51.4M | 0.61% | 116,535 +1,469 | +1% | +$647K |
|