AI
Atria Investments Portfolio holdings
AUM
$8.47B
This Quarter Return
+4.84%
1 Year Return
+17.45%
3 Year Return
+62.94%
5 Year Return
+103.24%
10 Year Return
+229.32%
AUM
$2.01B
AUM Growth
+$2.01B
(+9.6%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
5%
Top 10 Holdings %
Top 10 Hldgs %
27.27%
Holding
907
New
120
Increased
461
Reduced
229
Closed
93
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$27.3M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$14.4M |
| 3 |
Invesco S&P MidCap 400 Pure Growth ETF
RFG
|
$10.8M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$9.83M |
| 5 |
Invesco QQQ Trust
QQQ
|
$9.55M |
Top Sells
Sector Composition
| 1 | Technology | 5.47% |
| 2 | Financials | 4.8% |
| 3 | Healthcare | 4.52% |
| 4 | Industrials | 3.56% |
| 5 | Consumer Discretionary | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Growth ETF
VUG
$185B
| $14.5M | 0.72% | 103,051 +5,952 | +6% | +$837K |
|
27
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $14.2M | 0.71% | 200,713 +23,814 | +13% | +$1.68M |
|
28
Vanguard High Dividend Yield ETF
VYM
$64B
| $14.2M | 0.7% | 165,513 +6,913 | +4% | +$592K |
|
29
Vanguard S&P 500 ETF
VOO
$726B
| $13.7M | 0.68% | 55,773 +2,927 | +6% | +$718K |
|
30
Microsoft
MSFT
$3.77T
| $13.4M | 0.67% | 157,097 +6,786 | +5% | +$580K |
|
31
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $12.3M | 0.61% | 168,737 -37,415 | -18% | -$2.73M |
|
32
Vanguard Total International Bond ETF
BNDX
$68.3B
| $12.1M | 0.6% | 223,214 +12,410 | +6% | +$675K |
|
33
Vanguard FTSE Europe ETF
VGK
$26.8B
| $12M | 0.6% | 203,561 -2,676 | -1% | -$158K |
|
34
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $11.1M | 0.55% | 303,334 +121,499 | +67% | +$4.46M |
|
35
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $9.86M | 0.49% | 162,197 +3,161 | +2% | +$192K |
|
36
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $9.21M | 0.46% | 72,609 +13,966 | +24% | +$1.77M |
|
37
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $8.89M | 0.44% | 101,896 +9,970 | +11% | +$870K |
|
38
AT&T
T
$209B
| $8.84M | 0.44% | 227,450 +17,878 | +9% | +$695K |
|
39
Pfizer
PFE
$141B
| $8.5M | 0.42% | 234,610 +25,728 | +12% | +$932K |
|
40
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $8.02M | 0.4% | 156,696 +84,945 | +118% | +$4.35M |
|
41
Exxon Mobil
XOM
$487B
| $7.76M | 0.39% | 92,717 +50,959 | +122% | +$4.26M |
|
42
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$809M
| $7.62M | 0.38% | 150,156 +11,997 | +9% | +$608K |
|
43
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $7.57M | 0.38% | 62,291 +7,455 | +14% | +$906K |
|
44
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $7.44M | 0.37% | 94,069 -3,248 | -3% | -$257K |
|
45
iShares MSCI Emerging Markets ETF
EEM
$19B
| $7.26M | 0.36% | 154,016 -22,473 | -13% | -$1.06M |
|
46
Vanguard Value ETF
VTV
$144B
| $7.22M | 0.36% | 67,928 -13,702 | -17% | -$1.46M |
|
47
United Parcel Service
UPS
$74.1B
| $7.03M | 0.35% | 59,010 +3,478 | +6% | +$414K |
|
48
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $6.99M | 0.35% | 233,534 -8,952 | -4% | -$268K |
|
49
Altria Group
MO
$113B
| $6.85M | 0.34% | 95,972 +1,408 | +1% | +$101K |
|
50
Verizon
VZ
$186B
| $6.81M | 0.34% | 128,612 +8,782 | +7% | +$465K |
|