AI
Atria Investments Portfolio holdings
AUM
$8.47B
1-Year Return
17.45%
This Quarter Return
-7.05%
1 Year Return
+17.45%
3 Year Return
+62.94%
5 Year Return
+103.24%
10 Year Return
+229.32%
AUM
$2.26B
AUM Growth
-$273M
(-11%)
Cap. Flow
+$29.7M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
34.01%
Holding
1,062
New
90
Increased
353
Reduced
426
Closed
187
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$151M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$146M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$69.9M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$66.8M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$45.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$78.6M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$70.5M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$39.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$38.7M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$32.2M |
Sector Composition
| 1 | Technology | 5.38% |
| 2 | Healthcare | 4.07% |
| 3 | Financials | 3.48% |
| 4 | Consumer Discretionary | 2.96% |
| 5 | Industrials | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Schwab US TIPS ETF
SCHP
$14.1B
| $1.3M | 0.06% |
48,844
+4,290
| +10% | +$114K |
|
252
SPDR Portfolio Emerging Markets ETF
SPEM
$13.4B
| $1.3M | 0.06% |
40,151
+6,005
| +18% | +$194K |
|
253
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $1.3M | 0.06% |
44,235
+6,364
| +17% | +$187K |
|
254
Elevance Health
ELV
$71.3B
| $1.29M | 0.06% |
4,910
-913
| -16% | -$240K |
|
255
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| $1.29M | 0.06% |
21,322
+5,881
| +38% | +$355K |
|
256
Baxter International
BAX
$12.6B
| $1.29M | 0.06% |
19,521
+2,661
| +16% | +$175K |
|
257
HP
HPQ
$27.3B
| $1.27M | 0.06% |
62,202
+3,124
| +5% | +$63.9K |
|
258
Philip Morris
PM
$255B
| $1.27M | 0.06% |
19,041
-28,938
| -60% | -$1.93M |
|
259
Old Dominion Freight Line
ODFL
$31.2B
| $1.27M | 0.06% |
30,858
+4,443
| +17% | +$183K |
|
260
FedEx
FDX
$53.4B
| $1.27M | 0.06% |
7,859
-2,992
| -28% | -$483K |
|
261
Keysight
KEYS
$29B
| $1.25M | 0.06% |
+20,136
| New | +$1.25M |
|
262
Autodesk
ADSK
$69.3B
| $1.23M | 0.05% |
9,553
+731
| +8% | +$94K |
|
263
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $1.23M | 0.05% |
10,736
-2,435
| -18% | -$278K |
|
264
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$72.1M
| $1.22M | 0.05% |
58,594
+27,751
| +90% | +$580K |
|
265
TSMC
TSM
$1.31T
| $1.22M | 0.05% |
33,128
+6,575
| +25% | +$243K |
|
266
NVIDIA
NVDA
$4.09T
| $1.22M | 0.05% |
364,240
-453,400
| -55% | -$1.51M |
|
267
iShares MSCI ACWI ETF
ACWI
$22.3B
| $1.19M | 0.05% |
18,469
-2,416
| -12% | -$155K |
|
268
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
| $1.18M | 0.05% |
55,569
+18,676
| +51% | +$398K |
|
269
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $1.17M | 0.05% |
22,622
+15,924
| +238% | +$825K |
|
270
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $1.17M | 0.05% |
25,635
-2,411
| -9% | -$110K |
|
271
Invesco Preferred ETF
PGX
$3.95B
| $1.17M | 0.05% |
86,613
-37,711
| -30% | -$508K |
|
272
Motorola Solutions
MSI
$79.3B
| $1.17M | 0.05% |
10,136
-270
| -3% | -$31.1K |
|
273
RTX Corp
RTX
$204B
| $1.15M | 0.05% |
17,223
-2,590
| -13% | -$174K |
|
274
Equinix
EQIX
$75.5B
| $1.15M | 0.05% |
3,265
-714
| -18% | -$252K |
|
275
Mettler-Toledo International
MTD
$26.6B
| $1.14M | 0.05% |
2,016
+272
| +16% | +$154K |
|