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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $10.1M | 0.65% |
32,174
+20,732
| +181% | +$6.48M |
|
27
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $9.88M | 0.64% |
97,742
+8,702
| +10% | +$879K |
|
28
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $9.48M | 0.62% |
320,613
+88,506
| +38% | +$2.62M |
|
29
Microsoft
MSFT
$3.68T
| $9.34M | 0.61% |
141,762
+11,115
| +9% | +$732K |
|
30
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $8.37M | 0.55% |
1,107,064
+218,728
| +25% | +$1.65M |
|
31
Johnson & Johnson
JNJ
$430B
| $8.14M | 0.53% |
65,331
-5,039
| -7% | -$628K |
|
32
SPDR S&P Dividend ETF
SDY
$20.5B
| $8.03M | 0.52% |
91,094
+34,365
| +61% | +$3.03M |
|
33
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $8M | 0.52% |
149,559
+16,519
| +12% | +$884K |
|
34
AT&T
T
$212B
| $7.55M | 0.49% |
240,708
+40,697
| +20% | +$1.28M |
|
35
Vanguard Value ETF
VTV
$143B
| $7.2M | 0.47% |
75,538
+9,949
| +15% | +$949K |
|
36
Procter & Gamble
PG
$375B
| $7.1M | 0.46% |
79,007
+27,913
| +55% | +$2.51M |
|
37
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $7.02M | 0.46% |
423,594
-40,848
| -9% | -$676K |
|
38
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
| $6.79M | 0.44% |
246,658
+132,055
| +115% | +$3.63M |
|
39
Pfizer
PFE
$141B
| $6.62M | 0.43% |
203,816
+30,508
| +18% | +$990K |
|
40
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $6.53M | 0.43% |
98,990
-15,572
| -14% | -$1.03M |
|
41
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $6.23M | 0.41% |
56,206
+28,440
| +102% | +$3.15M |
|
42
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$818M
| $6.14M | 0.4% |
123,229
+14,365
| +13% | +$716K |
|
43
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $6.05M | 0.39% |
126,525
+53,343
| +73% | +$2.55M |
|
44
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $6.04M | 0.39% |
71,428
+3,768
| +6% | +$318K |
|
45
United Parcel Service
UPS
$72.1B
| $5.99M | 0.39% |
55,783
+22,850
| +69% | +$2.45M |
|
46
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $5.94M | 0.39% |
150,751
+25,236
| +20% | +$994K |
|
47
iShares Russell 1000 Growth ETF
IWF
$117B
| $5.76M | 0.38% |
50,604
+24,289
| +92% | +$2.76M |
|
48
Altria Group
MO
$112B
| $5.69M | 0.37% |
79,596
+12,996
| +20% | +$928K |
|
49
Verizon
VZ
$187B
| $5.67M | 0.37% |
116,317
+22,406
| +24% | +$1.09M |
|
50
AbbVie
ABBV
$375B
| $5.53M | 0.36% |
84,875
+13,815
| +19% | +$900K |
|