AI
Atria Investments Portfolio holdings
AUM
$8.47B
This Quarter Return
+18.18%
1 Year Return
+17.45%
3 Year Return
+62.94%
5 Year Return
+103.24%
10 Year Return
+229.32%
AUM
$2.92B
AUM Growth
+$2.92B
(+124%)
Cap. Flow
+$1.44B
Cap. Flow
% of AUM
49.2%
Top 10 Holdings %
Top 10 Hldgs %
21.02%
Holding
830
New
245
Increased
179
Reduced
86
Closed
319
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$105M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$88M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$71.4M |
| 4 |
Invesco QQQ Trust
QQQ
|
$66.9M |
| 5 |
Microsoft
MSFT
|
$54.3M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$38.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$37.6M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$11.1M |
| 4 |
ProShares Short QQQ
PSQ
|
$9.29M |
| 5 |
Invesco Ultra Short Duration ETF
GSY
|
$9.08M |
Sector Composition
| 1 | Technology | 11.84% |
| 2 | Healthcare | 7.62% |
| 3 | Financials | 5.83% |
| 4 | Consumer Discretionary | 4.86% |
| 5 | Consumer Staples | 4.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 2000 ETF
IWM
$66.3B
| $19.1M | 0.66% |
+133,663
| New | +$19.1M |
|
27
Cisco
CSCO
$267B
| $18.4M | 0.63% |
394,020
+62,754
| +19% | +$2.93M |
|
28
Vanguard Total Stock Market ETF
VTI
$522B
| $18.3M | 0.63% |
+116,801
| New | +$18.3M |
|
29
Technology Select Sector SPDR Fund
XLK
$83.1B
| $18.3M | 0.63% |
174,693
+60,978
| +54% | +$6.37M |
|
30
Alphabet (Google) Class A
GOOGL
$2.77T
| $16.7M | 0.57% |
11,750
+136
| +1% | +$193K |
|
31
Mastercard
MA
$534B
| $15.7M | 0.54% |
53,109
+1,977
| +4% | +$585K |
|
32
Johnson & Johnson
JNJ
$427B
| $15.5M | 0.53% |
+110,241
| New | +$15.5M |
|
33
UnitedHealth
UNH
$277B
| $15.4M | 0.53% |
52,071
+3,353
| +7% | +$989K |
|
34
iShares US Treasury Bond ETF
GOVT
$27.8B
| $15.2M | 0.52% |
544,128
-53,629
| -9% | -$1.5M |
|
35
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.01B
| $14.9M | 0.51% |
+448,160
| New | +$14.9M |
|
36
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$113M
| $14.6M | 0.5% |
591,882
+537,149
| +981% | +$13.3M |
|
37
Vanguard Total Bond Market
BND
$133B
| $14.5M | 0.5% |
+164,446
| New | +$14.5M |
|
38
iShares MSCI EAFE Growth ETF
EFG
$13B
| $14.1M | 0.48% |
+169,521
| New | +$14.1M |
|
|
39
Alphabet (Google) Class C
GOOG
$2.78T
| $13.9M | 0.48% |
9,832
+280
| +3% | +$396K |
|
40
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $13.9M | 0.48% |
+166,953
| New | +$13.9M |
|
41
NVIDIA
NVDA
$4.13T
| $13.7M | 0.47% |
36,125
+12,984
| +56% | +$4.93M |
|
42
Lowe's Companies
LOW
$146B
| $13.5M | 0.46% |
+100,063
| New | +$13.5M |
|
43
JPMorgan Chase
JPM
$818B
| $13.4M | 0.46% |
142,332
+9,707
| +7% | +$913K |
|
44
Dollar General
DG
$24.1B
| $13.2M | 0.45% |
+69,302
| New | +$13.2M |
|
45
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $13.1M | 0.45% |
216,693
+40,033
| +23% | +$2.43M |
|
46
Merck
MRK
$210B
| $12.9M | 0.44% |
166,317
+22,655
| +16% | +$1.75M |
|
|
47
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $12.1M | 0.41% |
253,809
-233,063
| -48% | -$11.1M |
|
48
Home Depot
HD
$405B
| $11.9M | 0.41% |
+47,700
| New | +$11.9M |
|
49
abrdn Physical Gold Shares ETF
SGOL
$5.69B
| $11.9M | 0.41% |
+696,681
| New | +$11.9M |
|
50
FT Vest US Equity Deep Buffer ETF August
DAUG
$328M
| $11.4M | 0.39% |
375,453
-58,508
| -13% | -$1.78M |
|