AI
Atria Investments Portfolio holdings
AUM
$8.47B
This Quarter Return
+8.26%
1 Year Return
+17.45%
3 Year Return
+62.94%
5 Year Return
+103.24%
10 Year Return
+229.32%
AUM
$3.29B
AUM Growth
+$3.29B
(+13%)
Cap. Flow
+$238M
Cap. Flow
% of AUM
7.22%
Top 10 Holdings %
Top 10 Hldgs %
21.13%
Holding
615
New
104
Increased
296
Reduced
178
Closed
36
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$55.5M |
| 2 |
Invesco QQQ Trust
QQQ
|
$49.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$27.8M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$26.7M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$22M |
Top Sells
Sector Composition
| 1 | Technology | 12.85% |
| 2 | Healthcare | 6.78% |
| 3 | Financials | 5.76% |
| 4 | Consumer Discretionary | 5.73% |
| 5 | Communication Services | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $21.8M | 0.66% |
251,666
-154,217
| -38% | -$13.3M |
|
27
Alphabet (Google) Class A
GOOGL
$2.79T
| $19.4M | 0.59% |
13,227
+1,477
| +13% | +$2.16M |
|
28
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $19.2M | 0.58% |
184,384
-165,916
| -47% | -$17.3M |
|
29
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $19.2M | 0.58% |
213,338
+43,817
| +26% | +$3.94M |
|
30
Johnson & Johnson
JNJ
$429B
| $19M | 0.58% |
127,839
+17,598
| +16% | +$2.62M |
|
31
Alibaba
BABA
$325B
| $18.5M | 0.56% |
63,093
+15,550
| +33% | +$4.57M |
|
32
Mastercard
MA
$536B
| $18M | 0.55% |
53,340
+231
| +0.4% | +$78.1K |
|
33
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $17.8M | 0.54% |
212,314
+83,991
| +65% | +$7.05M |
|
34
UnitedHealth
UNH
$279B
| $17.2M | 0.52% |
55,205
+3,134
| +6% | +$977K |
|
35
Adobe
ADBE
$148B
| $17.2M | 0.52% |
34,972
+13,248
| +61% | +$6.5M |
|
36
Lowe's Companies
LOW
$146B
| $16.6M | 0.5% |
100,071
+8
| +0% | +$1.33K |
|
37
NVIDIA
NVDA
$4.15T
| $16.6M | 0.5% |
30,603
-5,522
| -15% | -$2.99M |
|
38
Technology Select Sector SPDR Fund
XLK
$83.6B
| $16.4M | 0.5% |
140,367
-34,326
| -20% | -$4.01M |
|
39
Vanguard Total Stock Market ETF
VTI
$524B
| $16.2M | 0.49% |
95,116
-21,685
| -19% | -$3.69M |
|
40
Vanguard Total Bond Market
BND
$133B
| $16.2M | 0.49% |
183,071
+18,625
| +11% | +$1.64M |
|
41
Vanguard S&P 500 ETF
VOO
$724B
| $15.4M | 0.47% |
50,182
+10,167
| +25% | +$3.13M |
|
42
Cisco
CSCO
$268B
| $15.4M | 0.47% |
390,508
-3,512
| -0.9% | -$138K |
|
43
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $14.8M | 0.45% |
232,159
+15,466
| +7% | +$986K |
|
44
PayPal
PYPL
$66.5B
| $14M | 0.42% |
70,873
+26,351
| +59% | +$5.19M |
|
|
45
Alphabet (Google) Class C
GOOG
$2.79T
| $13.9M | 0.42% |
9,431
-401
| -4% | -$589K |
|
46
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $13.8M | 0.42% |
166,080
-873
| -0.5% | -$72.5K |
|
47
JPMorgan Chase
JPM
$824B
| $13.7M | 0.41% |
141,807
-525
| -0.4% | -$50.5K |
|
48
Merck
MRK
$210B
| $13.4M | 0.41% |
161,174
-5,143
| -3% | -$427K |
|
49
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $13.2M | 0.4% |
240,459
+40,594
| +20% | +$2.23M |
|
50
Verizon
VZ
$184B
| $13.2M | 0.4% |
221,518
+16,558
| +8% | +$985K |
|