AI
Atria Investments Portfolio holdings
AUM
$8.47B
1-Year Return
17.45%
This Quarter Return
+1.67%
1 Year Return
+17.45%
3 Year Return
+62.94%
5 Year Return
+103.24%
10 Year Return
+229.32%
AUM
$2.81B
AUM Growth
+$125M
(+4.6%)
Cap. Flow
+$67.4M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
25.06%
Holding
1,012
New
55
Increased
480
Reduced
308
Closed
161
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$20.7M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$13.6M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$13M |
| 4 |
Vanguard Total Bond Market
BND
|
$11.1M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$8.58M |
Top Sells
Sector Composition
| 1 | Technology | 6.66% |
| 2 | Financials | 4.5% |
| 3 | Consumer Discretionary | 3.99% |
| 4 | Industrials | 3.9% |
| 5 | Healthcare | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $18.4M | 0.66% |
317,683
+121,463
| +62% | +$7.03M |
|
27
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $18.2M | 0.65% |
160,995
-113,967
| -41% | -$12.9M |
|
28
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.23B
| $18M | 0.64% |
635,230
+12,817
| +2% | +$363K |
|
29
Vanguard Total International Bond ETF
BNDX
$68.4B
| $17.2M | 0.61% |
292,504
+36,330
| +14% | +$2.14M |
|
30
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $15.8M | 0.56% |
407,387
-41,501
| -9% | -$1.61M |
|
31
Vanguard Growth ETF
VUG
$186B
| $15.3M | 0.54% |
91,904
+7,581
| +9% | +$1.26M |
|
32
Procter & Gamble
PG
$375B
| $15.1M | 0.54% |
121,455
+15,350
| +14% | +$1.91M |
|
33
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
| $15.1M | 0.54% |
570,434
+13,967
| +3% | +$369K |
|
34
iShares Core S&P Small-Cap ETF
IJR
$86B
| $15M | 0.54% |
192,870
+9,786
| +5% | +$762K |
|
35
Vanguard S&P 500 ETF
VOO
$728B
| $14.8M | 0.53% |
54,247
+8,058
| +17% | +$2.2M |
|
36
Vanguard Value ETF
VTV
$143B
| $13.8M | 0.49% |
123,219
+8,707
| +8% | +$972K |
|
37
Inspire Corporate Bond ETF
IBD
$412M
| $13.4M | 0.48% |
523,457
-7,400
| -1% | -$190K |
|
38
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $13M | 0.46% |
254,728
+617
| +0.2% | +$31.4K |
|
39
Meta Platforms (Facebook)
META
$1.89T
| $12.7M | 0.45% |
71,400
+4,083
| +6% | +$727K |
|
40
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
| $12.6M | 0.45% |
451,173
+8,431
| +2% | +$235K |
|
41
Technology Select Sector SPDR Fund
XLK
$84.1B
| $12.2M | 0.43% |
151,120
+16,003
| +12% | +$1.29M |
|
42
Chevron
CVX
$310B
| $12M | 0.43% |
101,502
+4,496
| +5% | +$533K |
|
43
iShares US Treasury Bond ETF
GOVT
$28B
| $12M | 0.43% |
454,138
-198,229
| -30% | -$5.22M |
|
44
Walmart
WMT
$801B
| $11.9M | 0.42% |
299,634
+38,964
| +15% | +$1.54M |
|
45
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $11.8M | 0.42% |
346,798
+18,198
| +6% | +$617K |
|
46
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $11.6M | 0.41% |
230,635
-73,525
| -24% | -$3.7M |
|
47
Mastercard
MA
$528B
| $11.3M | 0.4% |
41,785
-947
| -2% | -$257K |
|
48
Home Depot
HD
$417B
| $11.3M | 0.4% |
48,507
+2,534
| +6% | +$588K |
|
49
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $11.1M | 0.39% |
99,140
+1,291
| +1% | +$144K |
|
50
Verizon
VZ
$187B
| $10.9M | 0.39% |
180,078
+7,236
| +4% | +$437K |
|