AI
Atria Investments Portfolio holdings
AUM
$8.47B
1-Year Return
17.45%
This Quarter Return
+1.91%
1 Year Return
+17.45%
3 Year Return
+62.94%
5 Year Return
+103.24%
10 Year Return
+229.32%
AUM
$1.31B
AUM Growth
+$223M
(+20%)
Cap. Flow
+$212M
Cap. Flow
% of AUM
16.14%
Top 10 Holdings %
Top 10 Hldgs %
33.36%
Holding
707
New
162
Increased
357
Reduced
107
Closed
77
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$15M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$10.8M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$9.21M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.96M |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$7.09M |
Top Sells
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$19.8M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$7.91M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$5.42M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$3.27M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$3.2M |
Sector Composition
| 1 | Technology | 4.86% |
| 2 | Healthcare | 4.45% |
| 3 | Financials | 3.72% |
| 4 | Industrials | 3.41% |
| 5 | Communication Services | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$429B
| $8.11M | 0.62% |
70,370
+9,700
| +16% | +$1.12M |
|
|
27
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $7.45M | 0.57% |
464,442
+442,047
| +1,974% | +$7.09M |
|
28
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.38B
| $7.01M | 0.54% |
114,562
-2,044
| -2% | -$125K |
|
29
Invesco QQQ Trust
QQQ
$364B
| $6.85M | 0.52% |
57,818
+32,550
| +129% | +$3.86M |
|
30
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04B
| $6.68M | 0.51% |
+232,107
| New | +$6.68M |
|
31
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.57B
| $6.51M | 0.5% |
133,040
+1,447
| +1% | +$70.8K |
|
32
AT&T
T
$211B
| $6.43M | 0.49% |
200,011
+48,645
| +32% | +$1.56M |
|
33
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $6.2M | 0.47% |
888,336
+839,544
| +1,721% | +$5.86M |
|
34
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $6.18M | 0.47% |
74,424
+7,924
| +12% | +$658K |
|
35
Vanguard Value ETF
VTV
$143B
| $6.1M | 0.47% |
65,589
+13,899
| +27% | +$1.29M |
|
36
Exxon Mobil
XOM
$478B
| $5.9M | 0.45% |
65,322
+7,477
| +13% | +$675K |
|
37
iShares National Muni Bond ETF
MUB
$38.6B
| $5.8M | 0.44% |
53,638
+34,555
| +181% | +$3.74M |
|
38
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $5.74M | 0.44% |
106,070
+11,336
| +12% | +$613K |
|
39
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $5.71M | 0.44% |
67,660
+32,666
| +93% | +$2.76M |
|
40
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$812M
| $5.4M | 0.41% |
108,864
+7,438
| +7% | +$369K |
|
41
Pfizer
PFE
$140B
| $5.34M | 0.41% |
173,308
+37,372
| +27% | +$1.15M |
|
|
42
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $5.11M | 0.39% |
41,691
-44,269
| -51% | -$5.42M |
|
43
Verizon
VZ
$186B
| $5.01M | 0.38% |
93,911
+15,981
| +21% | +$853K |
|
44
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $4.93M | 0.38% |
48,648
+30,908
| +174% | +$3.13M |
|
45
GE Aerospace
GE
$297B
| $4.92M | 0.38% |
32,476
+13,124
| +68% | +$1.99M |
|
46
SPDR S&P Dividend ETF
SDY
$20.4B
| $4.85M | 0.37% |
56,729
+51,616
| +1,010% | +$4.42M |
|
47
Schwab International Equity ETF
SCHF
$50B
| $4.66M | 0.36% |
336,814
+320,500
| +1,965% | +$4.44M |
|
48
Altria Group
MO
$113B
| $4.5M | 0.34% |
66,600
+38,016
| +133% | +$2.57M |
|
49
AbbVie
ABBV
$377B
| $4.45M | 0.34% |
71,060
+15,337
| +28% | +$960K |
|
50
iShares MSCI Emerging Markets ETF
EEM
$18.8B
| $4.39M | 0.34% |
125,515
-621
| -0.5% | -$21.7K |
|