AI
Atria Investments Portfolio holdings
AUM
$8.47B
1-Year Return
17.45%
This Quarter Return
-7.05%
1 Year Return
+17.45%
3 Year Return
+62.94%
5 Year Return
+103.24%
10 Year Return
+229.32%
AUM
$2.26B
AUM Growth
-$273M
(-11%)
Cap. Flow
+$29.7M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
34.01%
Holding
1,062
New
90
Increased
353
Reduced
426
Closed
187
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$151M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$146M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$69.9M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$66.8M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$45.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$78.6M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$70.5M |
| 3 |
Invesco QQQ Trust
QQQ
|
$39.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$38.7M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$32.2M |
Sector Composition
| 1 | Technology | 5.38% |
| 2 | Healthcare | 4.07% |
| 3 | Financials | 3.48% |
| 4 | Consumer Discretionary | 2.96% |
| 5 | Industrials | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.68T
| $15.8M | 0.7% |
155,770
+118
| +0.1% | +$12K |
|
27
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $15.2M | 0.68% |
323,351
-94,542
| -23% | -$4.46M |
|
28
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $14.3M | 0.64% |
183,974
-12,574
| -6% | -$981K |
|
29
Schwab US Broad Market ETF
SCHB
$36.3B
| $13.8M | 0.61% |
1,384,380
+1,204,020
| +668% | +$12M |
|
30
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $13.3M | 0.59% |
266,348
+36,130
| +16% | +$1.8M |
|
31
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$300M
| $13.1M | 0.58% |
497,900
+32,995
| +7% | +$869K |
|
32
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $12.9M | 0.57% |
785,511
+680,997
| +652% | +$11.2M |
|
|
33
iShares Core S&P Small-Cap ETF
IJR
$86B
| $12.2M | 0.54% |
175,695
-1,016,827
| -85% | -$70.5M |
|
34
Inspire Corporate Bond ETF
IBD
$412M
| $11.7M | 0.52% |
477,357
+22,795
| +5% | +$557K |
|
35
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $10.9M | 0.48% |
108,295
-221,445
| -67% | -$22.2M |
|
36
Schwab International Equity ETF
SCHF
$50.5B
| $10.5M | 0.46% |
740,048
+217,152
| +42% | +$3.08M |
|
37
iShares Core MSCI EAFE ETF
IEFA
$150B
| $10.2M | 0.45% |
186,242
-376,728
| -67% | -$20.7M |
|
38
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $10.1M | 0.45% |
1,170,264
-58,392
| -5% | -$503K |
|
39
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $9.65M | 0.43% |
191,512
+85,101
| +80% | +$4.29M |
|
40
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $9.55M | 0.42% |
31,547
+15,260
| +94% | +$4.62M |
|
41
Vanguard FTSE Europe ETF
VGK
$26.9B
| $9.24M | 0.41% |
190,127
-79,707
| -30% | -$3.88M |
|
42
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $9.23M | 0.41% |
152,193
-45,292
| -23% | -$2.75M |
|
43
iShares S&P 500 Growth ETF
IVW
$63.7B
| $8.91M | 0.39% |
236,492
-235,548
| -50% | -$8.87M |
|
44
Amazon
AMZN
$2.48T
| $8.66M | 0.38% |
115,280
-8,820
| -7% | -$662K |
|
45
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $8.58M | 0.38% |
87,629
-226,741
| -72% | -$22.2M |
|
46
Vanguard S&P 500 ETF
VOO
$728B
| $8.19M | 0.36% |
35,627
-35,340
| -50% | -$8.12M |
|
|
47
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $8.1M | 0.36% |
243,730
-968,110
| -80% | -$32.2M |
|
48
UnitedHealth
UNH
$286B
| $8.06M | 0.36% |
32,338
-426
| -1% | -$106K |
|
49
Procter & Gamble
PG
$375B
| $7.58M | 0.34% |
82,486
+21,400
| +35% | +$1.97M |
|
50
iShares S&P 500 Value ETF
IVE
$41B
| $7.54M | 0.33% |
74,502
-92,172
| -55% | -$9.32M |
|