AI
Atria Investments Portfolio holdings
AUM
$8.47B
1-Year Return
17.45%
This Quarter Return
+10.75%
1 Year Return
+17.45%
3 Year Return
+62.94%
5 Year Return
+103.24%
10 Year Return
+229.32%
AUM
$2.36B
AUM Growth
+$106M
(+4.7%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-4.31%
Top 10 Holdings %
Top 10 Hldgs %
23.34%
Holding
1,069
New
194
Increased
435
Reduced
282
Closed
151
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$49.5M |
| 2 |
APC
Anadarko Petroleum
APC
|
$44.9M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$42M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$41M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$30.7M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$143M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$90.4M |
| 3 |
Vanguard Total Bond Market
BND
|
$79.6M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$54M |
| 5 |
American Electric Power
AEP
|
$43.2M |
Sector Composition
| 1 | Technology | 5.67% |
| 2 | Healthcare | 4.52% |
| 3 | Financials | 4.11% |
| 4 | Industrials | 3.64% |
| 5 | Consumer Discretionary | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $16.4M | 0.69% |
325,981
+59,633
| +22% | +$3M |
|
27
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $15.7M | 0.66% |
182,990
-984
| -0.5% | -$84.3K |
|
28
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$300M
| $15.2M | 0.64% |
501,690
+3,790
| +0.8% | +$115K |
|
29
Vanguard Total International Bond ETF
BNDX
$68.4B
| $14.5M | 0.61% |
260,011
-716,282
| -73% | -$39.9M |
|
30
Inspire Corporate Bond ETF
IBD
$412M
| $14.3M | 0.6% |
567,539
+90,182
| +19% | +$2.27M |
|
31
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $14.2M | 0.6% |
1,431,872
+261,608
| +22% | +$2.6M |
|
32
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $14.1M | 0.6% |
234,021
-103,806
| -31% | -$6.27M |
|
33
iShares Core US Aggregate Bond ETF
AGG
$131B
| $13.2M | 0.56% |
120,804
-184,299
| -60% | -$20.1M |
|
34
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $12.9M | 0.54% |
339,625
+95,895
| +39% | +$3.63M |
|
35
iShares Global Tech ETF
IXN
$5.72B
| $12.5M | 0.53% |
438,072
+218,688
| +100% | +$6.24M |
|
36
Vanguard S&P 500 ETF
VOO
$728B
| $11.4M | 0.48% |
43,876
+8,249
| +23% | +$2.14M |
|
37
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $11M | 0.46% |
215,667
+24,155
| +13% | +$1.23M |
|
|
38
American Electric Power
AEP
$57.8B
| $10.9M | 0.46% |
6,135
-24,263
| -80% | -$43.2M |
|
39
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $10.9M | 0.46% |
594,609
-190,902
| -24% | -$3.48M |
|
40
Meta Platforms (Facebook)
META
$1.89T
| $10.7M | 0.45% |
63,984
+10,127
| +19% | +$1.69M |
|
41
Vanguard Value ETF
VTV
$143B
| $10.1M | 0.43% |
93,917
+34,500
| +58% | +$3.71M |
|
42
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $9.9M | 0.42% |
88,244
-20,051
| -19% | -$2.25M |
|
43
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $9.9M | 0.42% |
94,780
+47,920
| +102% | +$5M |
|
44
Health Care Select Sector SPDR Fund
XLV
$34B
| $9.9M | 0.42% |
107,859
+94,968
| +737% | +$8.71M |
|
45
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
| $9.86M | 0.42% |
349,858
+180,450
| +107% | +$5.08M |
|
46
Procter & Gamble
PG
$375B
| $9.64M | 0.41% |
92,652
+10,166
| +12% | +$1.06M |
|
47
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $9.59M | 0.41% |
27,758
-3,789
| -12% | -$1.31M |
|
48
Cisco
CSCO
$264B
| $9.41M | 0.4% |
174,218
+14,542
| +9% | +$785K |
|
49
Mastercard
MA
$528B
| $9.29M | 0.39% |
39,447
+3,724
| +10% | +$877K |
|
50
iShares MSCI EAFE ETF
EFA
$66.2B
| $9.28M | 0.39% |
143,026
-368,707
| -72% | -$23.9M |
|