AI
Atria Investments Portfolio holdings
AUM
$8.47B
This Quarter Return
+4.16%
1 Year Return
+17.45%
3 Year Return
+62.94%
5 Year Return
+103.24%
10 Year Return
+229.32%
AUM
$1.84B
AUM Growth
+$1.84B
(+12%)
Cap. Flow
+$141M
Cap. Flow
% of AUM
7.7%
Top 10 Holdings %
Top 10 Hldgs %
28.3%
Holding
852
New
102
Increased
464
Reduced
217
Closed
65
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$21.1M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$14.2M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$10.9M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$7.11M |
| 5 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$6.69M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$9.29M |
| 2 |
Invesco QQQ Trust
QQQ
|
$4.7M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$3.75M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$3.04M |
| 5 |
Invesco Pharmaceuticals ETF
PJP
|
$3M |
Sector Composition
| 1 | Technology | 5.41% |
| 2 | Healthcare | 4.53% |
| 3 | Financials | 4.39% |
| 4 | Industrials | 3.5% |
| 5 | Communication Services | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE Europe ETF
VGK
$26.8B
| $12M | 0.66% | 206,237 -4,810 | -2% | -$281K |
|
|
27
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $11.8M | 0.64% | 123,388 +74,319 | +151% | +$7.11M |
|
28
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $11.7M | 0.64% | 176,899 +26,559 | +18% | +$1.75M |
|
29
Vanguard Total International Bond ETF
BNDX
$68.3B
| $11.5M | 0.63% | 210,804 -6,160 | -3% | -$336K |
|
30
Microsoft
MSFT
$3.77T
| $11.2M | 0.61% | 150,311 +4,516 | +3% | +$336K |
|
31
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $10.8M | 0.59% | 371,576 -30,004 | -7% | -$868K |
|
32
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $9.24M | 0.5% | 159,036 +8,422 | +6% | +$489K |
|
33
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $8.55M | 0.47% | 84,153 +53,988 | +179% | +$5.48M |
|
34
DuPont de Nemours
DD
$32.2B
| $8.28M | 0.45% | 119,613 +33,654 | +39% | +$2.33M |
|
35
AT&T
T
$209B
| $8.21M | 0.45% | 209,572 +10,709 | +5% | +$419K |
|
36
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $8.16M | 0.44% | 91,926 +16,751 | +22% | +$1.49M |
|
37
Vanguard Value ETF
VTV
$144B
| $8.15M | 0.44% | 81,630 +14,586 | +22% | +$1.46M |
|
38
iShares MSCI Emerging Markets ETF
EEM
$19B
| $7.91M | 0.43% | 176,489 +23,494 | +15% | +$1.05M |
|
39
Procter & Gamble
PG
$368B
| $7.77M | 0.42% | 85,413 +857 | +1% | +$78K |
|
40
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $7.77M | 0.42% | 97,317 +10,256 | +12% | +$819K |
|
41
Johnson & Johnson
JNJ
$427B
| $7.73M | 0.42% | 59,464 -5,346 | -8% | -$695K |
|
42
Pfizer
PFE
$141B
| $7.46M | 0.41% | 208,882 +3,044 | +1% | +$109K |
|
|
43
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $7.35M | 0.4% | 242,486 +220,789 | +1,018% | +$6.69M |
|
44
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $7.32M | 0.4% | 58,643 -3,095 | -5% | -$386K |
|
45
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $7.2M | 0.39% | 101,361 -1,518 | -1% | -$108K |
|
46
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $7.05M | 0.38% | 136,065 +19,416 | +17% | +$1.01M |
|
47
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$809M
| $7.01M | 0.38% | 138,159 +8,218 | +6% | +$417K |
|
48
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $6.86M | 0.37% | 254,952 +6,953 | +3% | +$187K |
|
49
AbbVie
ABBV
$372B
| $6.86M | 0.37% | 77,169 -7,998 | -9% | -$711K |
|
50
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $6.79M | 0.37% | 181,835 -43,557 | -19% | -$1.63M |
|