AI
Atria Investments Portfolio holdings
AUM
$8.47B
1-Year Return
17.45%
This Quarter Return
+4.99%
1 Year Return
+17.45%
3 Year Return
+62.94%
5 Year Return
+103.24%
10 Year Return
+229.32%
AUM
$1.54B
AUM Growth
+$225M
(+17%)
Cap. Flow
+$167M
Cap. Flow
% of AUM
10.85%
Top 10 Holdings %
Top 10 Hldgs %
28.8%
Holding
738
New
108
Increased
414
Reduced
150
Closed
62
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$23.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$17.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$10.1M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$6.48M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$6.23M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
+$12.4M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$8.89M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$6.98M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$5.8M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$5.56M |
Sector Composition
| 1 | Technology | 5.33% |
| 2 | Healthcare | 4.44% |
| 3 | Financials | 3.93% |
| 4 | Industrials | 3.34% |
| 5 | Communication Services | 3.32% |
