AI
Atria Investments Portfolio holdings
AUM
$8.47B
This Quarter Return
+2.67%
1 Year Return
+17.45%
3 Year Return
+62.94%
5 Year Return
+103.24%
10 Year Return
+229.32%
AUM
$1.63B
AUM Growth
+$1.63B
(+6.5%)
Cap. Flow
+$58.4M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
27.99%
Holding
812
New
136
Increased
436
Reduced
173
Closed
62
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$14.9M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$8.6M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$8.43M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$5.45M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.38M |
Top Sells
Sector Composition
| 1 | Technology | 5.51% |
| 2 | Healthcare | 4.76% |
| 3 | Financials | 4.34% |
| 4 | Industrials | 3.69% |
| 5 | Consumer Discretionary | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $11.3M | 0.69% | 171,093 -1,706 | -1% | -$112K |
|
27
Vanguard High Dividend Yield ETF
VYM
$64B
| $11.3M | 0.69% | 144,005 -37,501 | -21% | -$2.93M |
|
28
Microsoft
MSFT
$3.77T
| $10.1M | 0.61% | 145,795 +4,033 | +3% | +$278K |
|
29
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $9.5M | 0.58% | 150,340 +11,957 | +9% | +$756K |
|
30
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $8.87M | 0.54% | 77,553 +31,943 | +70% | +$3.65M |
|
31
Johnson & Johnson
JNJ
$427B
| $8.57M | 0.52% | 64,810 -521 | -0.8% | -$68.9K |
|
32
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $8.39M | 0.51% | 225,392 +56,773 | +34% | +$2.11M |
|
33
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $8.34M | 0.51% | 150,614 +1,055 | +0.7% | +$58.4K |
|
34
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $7.73M | 0.47% | 61,738 +22,441 | +57% | +$2.81M |
|
35
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $7.52M | 0.46% | 62,366 +24,463 | +65% | +$2.95M |
|
36
iShares Russell 1000 Growth ETF
IWF
$116B
| $7.5M | 0.46% | 63,048 +12,444 | +25% | +$1.48M |
|
37
AT&T
T
$209B
| $7.5M | 0.46% | 198,863 +17,059 | +9% | +$644K |
|
38
Procter & Gamble
PG
$368B
| $7.37M | 0.45% | 84,556 +5,549 | +7% | +$484K |
|
39
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $7.12M | 0.44% | 102,879 +3,889 | +4% | +$269K |
|
40
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $6.95M | 0.43% | 87,061 -186,045 | -68% | -$14.9M |
|
41
Pfizer
PFE
$141B
| $6.91M | 0.42% | 205,838 +12,464 | +6% | +$419K |
|
42
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $6.65M | 0.41% | 75,175 +24,199 | +47% | +$2.14M |
|
43
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$809M
| $6.56M | 0.4% | 129,941 +6,712 | +5% | +$339K |
|
44
Vanguard Value ETF
VTV
$144B
| $6.47M | 0.4% | 67,044 -8,494 | -11% | -$820K |
|
45
United Parcel Service
UPS
$74.1B
| $6.35M | 0.39% | 57,436 +1,653 | +3% | +$183K |
|
46
iShares MSCI Emerging Markets ETF
EEM
$19B
| $6.33M | 0.39% | 152,995 +2,244 | +1% | +$92.9K |
|
47
AbbVie
ABBV
$372B
| $6.18M | 0.38% | 85,167 +292 | +0.3% | +$21.2K |
|
48
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $6.16M | 0.38% | 247,999 +21,454 | +9% | +$533K |
|
49
Altria Group
MO
$113B
| $6.04M | 0.37% | 81,057 +1,461 | +2% | +$109K |
|
50
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $5.86M | 0.36% | 116,649 -24,549 | -17% | -$1.23M |
|