AI

Atria Investments Portfolio holdings

AUM $8.47B
This Quarter Return
+2.38%
1 Year Return
+17.45%
3 Year Return
+62.94%
5 Year Return
+103.24%
10 Year Return
+229.32%
AUM
$928M
AUM Growth
+$928M
Cap. Flow
+$26.2M
Cap. Flow %
2.82%
Top 10 Hldgs %
40.66%
Holding
512
New
73
Increased
251
Reduced
142
Closed
44

Top Buys

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$14.8M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$9.71M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$6.07M
4
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
$4.18M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$10.4M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$7.6M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$7.15M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$6.01M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$4.97M

Sector Composition

1 Healthcare 4.28%
2 Technology 3.75%
3 Communication Services 3.16%
4 Financials 2.6%
5 Industrials 2.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$429B
$6.12M 0.66%
50,143
+5,655
+13% +$690K
IGIB icon
27
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$5.11M 0.55%
45,756
+8,262
+22% +$922K
TLT icon
28
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$5.05M 0.54%
35,382
+437
+1% +$62.4K
XOM icon
29
Exxon Mobil
XOM
$477B
$4.82M 0.52%
51,702
+3,124
+6% +$291K
EMB icon
30
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$4.55M 0.49%
39,312
+18,631
+90% +$2.16M
MINT icon
31
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$4.54M 0.49%
44,892
-70,809
-61% -$7.15M
MSFT icon
32
Microsoft
MSFT
$3.76T
$4.4M 0.47%
84,580
+12,971
+18% +$675K
SHY icon
33
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$4.05M 0.44%
47,542
-23,228
-33% -$1.98M
EFAV icon
34
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
$3.97M 0.43%
59,990
+2,348
+4% +$155K
AGGY icon
35
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$810M
$3.91M 0.42%
74,697
+24,391
+48% +$1.28M
VZ icon
36
Verizon
VZ
$184B
$3.89M 0.42%
70,201
+7,635
+12% +$423K
T icon
37
AT&T
T
$208B
$3.85M 0.41%
91,293
+11,895
+15% +$502K
IJJ icon
38
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
$3.78M 0.41%
29,365
-2,706
-8% -$348K
PFE icon
39
Pfizer
PFE
$141B
$3.53M 0.38%
98,766
+11,090
+13% +$396K
IEMG icon
40
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$3.32M 0.36%
80,638
+9,150
+13% +$376K
RFG icon
41
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$294M
$3.15M 0.34%
25,515
-4,315
-14% -$533K
ABBV icon
42
AbbVie
ABBV
$374B
$3.08M 0.33%
48,764
+25,575
+110% +$1.61M
ANGL icon
43
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
$3.07M 0.33%
+110,175
New +$3.07M
IGSB icon
44
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$3.07M 0.33%
28,949
+10,010
+53% +$1.06M
HYS icon
45
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$3M 0.32%
+30,831
New +$3M
WFC icon
46
Wells Fargo
WFC
$258B
$3M 0.32%
62,791
+2,734
+5% +$130K
MDY icon
47
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$2.8M 0.3%
10,162
-15,804
-61% -$4.35M
SCZ icon
48
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$2.74M 0.29%
57,312
+3,647
+7% +$174K
AMZN icon
49
Amazon
AMZN
$2.41T
$2.71M 0.29%
3,647
-327
-8% -$243K
MTUM icon
50
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$2.69M 0.29%
34,958
+3,790
+12% +$292K
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