AI
Atria Investments Portfolio holdings
AUM
$8.47B
1-Year Return
17.45%
This Quarter Return
+3.79%
1 Year Return
+17.45%
3 Year Return
+62.94%
5 Year Return
+103.24%
10 Year Return
+229.32%
AUM
$2.68B
AUM Growth
+$318M
(+13%)
Cap. Flow
+$239M
Cap. Flow
% of AUM
8.91%
Top 10 Holdings %
Top 10 Hldgs %
24.68%
Holding
1,126
New
209
Increased
451
Reduced
292
Closed
169
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$52.3M |
| 2 |
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
|
$50.2M |
| 3 |
Invesco QQQ Trust
QQQ
|
$46.2M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$36.1M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$32.1M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$57.8M |
| 2 |
APC
Anadarko Petroleum
APC
|
$45.1M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$31.1M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$29.3M |
| 5 |
BEAT
BioTelemetry, Inc.
BEAT
|
$22M |
Sector Composition
| 1 | Technology | 6.93% |
| 2 | Financials | 4.65% |
| 3 | Healthcare | 4.03% |
| 4 | Consumer Discretionary | 3.96% |
| 5 | Industrials | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.23B
| $16.9M | 0.63% |
622,413
+356,870
| +134% | +$9.71M |
|
|
27
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $16.4M | 0.61% |
192,891
-366,240
| -66% | -$31.1M |
|
28
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $15.6M | 0.58% |
+145,970
| New | +$15.6M |
|
29
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $15.3M | 0.57% |
304,160
-21,821
| -7% | -$1.1M |
|
30
Vanguard Total International Bond ETF
BNDX
$68.4B
| $15.1M | 0.56% |
256,174
-3,837
| -1% | -$225K |
|
31
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
| $14.6M | 0.55% |
+556,467
| New | +$14.6M |
|
32
Vanguard Growth ETF
VUG
$186B
| $13.7M | 0.51% |
84,323
+29,870
| +55% | +$4.86M |
|
|
33
iShares Core S&P Small-Cap ETF
IJR
$86B
| $13.7M | 0.51% |
183,084
-391,137
| -68% | -$29.3M |
|
34
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$341M
| $13.6M | 0.51% |
+399,110
| New | +$13.6M |
|
35
Inspire Corporate Bond ETF
IBD
$412M
| $13.6M | 0.51% |
530,857
-36,682
| -6% | -$940K |
|
36
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
| $13.6M | 0.51% |
257,155
+231,940
| +920% | +$12.2M |
|
37
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $12.9M | 0.48% |
254,111
+38,444
| +18% | +$1.95M |
|
38
Meta Platforms (Facebook)
META
$1.89T
| $12.4M | 0.46% |
67,317
+3,333
| +5% | +$616K |
|
39
Procter & Gamble
PG
$375B
| $12.4M | 0.46% |
106,105
+13,453
| +15% | +$1.57M |
|
40
Vanguard Value ETF
VTV
$143B
| $12.3M | 0.46% |
114,512
+20,595
| +22% | +$2.21M |
|
41
Vanguard S&P 500 ETF
VOO
$728B
| $12.2M | 0.46% |
46,189
+2,313
| +5% | +$612K |
|
42
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
| $11.8M | 0.44% |
442,742
+92,884
| +27% | +$2.48M |
|
43
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $11.8M | 0.44% |
104,151
+26,225
| +34% | +$2.96M |
|
44
Chevron
CVX
$310B
| $11.6M | 0.43% |
97,006
+27,336
| +39% | +$3.27M |
|
45
Mastercard
MA
$528B
| $11.5M | 0.43% |
42,732
+3,285
| +8% | +$887K |
|
46
Amazon
AMZN
$2.48T
| $11.1M | 0.42% |
124,960
+66,740
| +115% | +$5.95M |
|
47
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $11M | 0.41% |
197,564
-169,573
| -46% | -$9.43M |
|
48
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $10.9M | 0.41% |
196,220
+27,452
| +16% | +$1.53M |
|
49
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $10.7M | 0.4% |
328,600
+313,371
| +2,058% | +$10.2M |
|
50
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $10.7M | 0.4% |
+97,849
| New | +$10.7M |
|