AI
Atria Investments Portfolio holdings
AUM
$8.47B
This Quarter Return
+3.37%
1 Year Return
+17.45%
3 Year Return
+62.94%
5 Year Return
+103.24%
10 Year Return
+229.32%
AUM
$1.09B
AUM Growth
+$1.09B
(+17%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
12.76%
Top 10 Holdings %
Top 10 Hldgs %
36.33%
Holding
591
New
123
Increased
291
Reduced
129
Closed
46
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$9.11M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$8.82M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$7.98M |
| 4 |
Vanguard FTSE Pacific ETF
VPL
|
$5.48M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$5.26M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$13.2M |
| 2 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$3.07M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.75M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$2.74M |
| 5 |
Danaher
DHR
|
$2.73M |
Sector Composition
| 1 | Technology | 4.59% |
| 2 | Healthcare | 4.41% |
| 3 | Communication Services | 3.34% |
| 4 | Financials | 3.23% |
| 5 | Industrials | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$429B
| $7.17M | 0.66% |
60,670
+10,527
| +21% | +$1.24M |
|
27
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $7.11M | 0.65% |
131,593
+6,680
| +5% | +$361K |
|
28
Microsoft
MSFT
$3.76T
| $6.55M | 0.6% |
113,685
+29,105
| +34% | +$1.68M |
|
29
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $6.24M | 0.57% |
71,448
+56,683
| +384% | +$4.95M |
|
30
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $5.83M | 0.54% |
66,500
+41,470
| +166% | +$3.64M |
|
|
31
Vanguard FTSE Europe ETF
VGK
$26.6B
| $5.73M | 0.53% |
117,497
+107,863
| +1,120% | +$5.26M |
|
|
32
Vanguard FTSE Pacific ETF
VPL
$7.7B
| $5.48M | 0.5% |
+90,482
| New | +$5.48M |
|
33
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $5.43M | 0.5% |
54,603
+23,772
| +77% | +$2.37M |
|
34
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$810M
| $5.27M | 0.48% |
101,426
+26,729
| +36% | +$1.39M |
|
35
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $5.27M | 0.48% |
47,367
+1,611
| +4% | +$179K |
|
36
Exxon Mobil
XOM
$477B
| $5.05M | 0.46% |
57,845
+6,143
| +12% | +$536K |
|
37
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.72M | 0.43% |
126,136
+52,249
| +71% | +$1.96M |
|
38
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $4.65M | 0.43% |
86,177
+73,071
| +558% | +$3.94M |
|
39
AT&T
T
$208B
| $4.64M | 0.43% |
114,325
+23,032
| +25% | +$935K |
|
40
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $4.52M | 0.42% |
38,589
-723
| -2% | -$84.7K |
|
41
Vanguard Value ETF
VTV
$143B
| $4.5M | 0.41% |
51,690
+30,695
| +146% | +$2.67M |
|
42
Pfizer
PFE
$141B
| $4.37M | 0.4% |
128,972
+30,206
| +31% | +$1.02M |
|
43
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $4.32M | 0.4% |
43,761
+30,098
| +220% | +$2.97M |
|
44
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $4.14M | 0.38% |
+112,646
| New | +$4.14M |
|
45
Verizon
VZ
$184B
| $4.05M | 0.37% |
77,930
+7,729
| +11% | +$402K |
|
46
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.87M | 0.36% |
84,759
+4,121
| +5% | +$188K |
|
47
Amazon
AMZN
$2.41T
| $3.75M | 0.34% |
4,479
+832
| +23% | +$697K |
|
48
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $3.68M | 0.34% |
26,750
-8,632
| -24% | -$1.19M |
|
49
SPDR Gold Trust
GLD
$111B
| $3.65M | 0.34% |
29,041
+16,804
| +137% | +$2.11M |
|
50
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $3.56M | 0.33% |
26,742
-2,623
| -9% | -$349K |
|