AI
Atria Investments Portfolio holdings
AUM
$8.47B
This Quarter Return
+3.62%
1 Year Return
+17.45%
3 Year Return
+62.94%
5 Year Return
+103.24%
10 Year Return
+229.32%
AUM
$941M
AUM Growth
+$941M
(-3.8%)
Cap. Flow
-$63.1M
Cap. Flow
% of AUM
-6.7%
Top 10 Holdings %
Top 10 Hldgs %
37.79%
Holding
499
New
45
Increased
179
Reduced
183
Closed
88
Top Buys
| 1 |
iShares US Utilities ETF
IDU
|
$14.1M |
| 2 |
iShares US Financials ETF
IYF
|
$13.4M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.42M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$8.08M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$7.18M |
Top Sells
| 1 |
iShares US Healthcare ETF
IYH
|
$10.6M |
| 2 |
iShares US Industrials ETF
IYJ
|
$10.3M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$10.2M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$10.2M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$10.1M |
Sector Composition
| 1 | Healthcare | 3.38% |
| 2 | Technology | 3.11% |
| 3 | Financials | 2.83% |
| 4 | Consumer Staples | 2.74% |
| 5 | Consumer Discretionary | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $7.08M | 0.75% |
177,667
-10,439
| -6% | -$416K |
|
27
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $6.3M | 0.67% |
159,660
-6,210
| -4% | -$245K |
|
28
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$295M
| $5.83M | 0.62% |
47,887
-1,454
| -3% | -$177K |
|
29
Schwab US REIT ETF
SCHH
$8.23B
| $5.16M | 0.55% |
132,571
-9,889
| -7% | -$385K |
|
30
Apple
AAPL
$3.5T
| $4.92M | 0.52% |
44,576
-2,134
| -5% | -$236K |
|
31
Schwab US Broad Market ETF
SCHB
$36B
| $4.76M | 0.51% |
95,548
+3,144
| +3% | +$157K |
|
|
32
Invesco S&P 500 Equal Weight ETF
RSP
$73.4B
| $4.57M | 0.49% |
57,041
-127,227
| -69% | -$10.2M |
|
33
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
| $4.48M | 0.48% |
238,199
+305
| +0.1% | +$5.73K |
|
34
Schwab US Aggregate Bond ETF
SCHZ
$8.82B
| $4.27M | 0.45% |
81,520
+18,359
| +29% | +$961K |
|
35
iShares National Muni Bond ETF
MUB
$38.5B
| $4.23M | 0.45% |
38,363
+17,992
| +88% | +$1.99M |
|
36
iShares S&P 100 ETF
OEF
$22B
| $4.19M | 0.45% |
46,070
-478
| -1% | -$43.5K |
|
37
Johnson & Johnson
JNJ
$426B
| $3.88M | 0.41% |
37,074
+572
| +2% | +$59.8K |
|
38
Invesco Senior Loan ETF
BKLN
$6.97B
| $3.87M | 0.41% |
161,201
+13,735
| +9% | +$330K |
|
39
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $3.74M | 0.4% |
92,012
-5,734
| -6% | -$233K |
|
40
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| $3.71M | 0.39% |
45,727
-200
| -0.4% | -$16.2K |
|
41
iShares Gold Trust
IAU
$52.1B
| $3.57M | 0.38% |
312,399
+13,662
| +5% | +$156K |
|
42
Meta Platforms (Facebook)
META
$1.85T
| $3.41M | 0.36% |
43,723
+4,248
| +11% | +$331K |
|
43
Exxon Mobil
XOM
$478B
| $3.4M | 0.36% |
36,817
+589
| +2% | +$54.5K |
|
44
iShares S&P 500 Growth ETF
IVW
$63.1B
| $3.38M | 0.36% |
30,319
+5,147
| +20% | +$574K |
|
45
iShares S&P 500 Value ETF
IVE
$40.8B
| $3.38M | 0.36% |
36,061
+6,468
| +22% | +$606K |
|
46
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.32M | 0.35% |
34,745
-13,255
| -28% | -$1.27M |
|
47
iShares MSCI ACWI ETF
ACWI
$21.9B
| $3.3M | 0.35% |
+56,371
| New | +$3.3M |
|
48
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $3.27M | 0.35% |
27,400
+98
| +0.4% | +$11.7K |
|
49
iShares Short Treasury Bond ETF
SHV
$20.7B
| $3.17M | 0.34% |
28,780
+24,630
| +593% | +$2.72M |
|
50
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $3.17M | 0.34% |
30,128
+1,075
| +4% | +$113K |
|