AI
Atria Investments Portfolio holdings
AUM
$8.47B
1-Year Return
17.45%
This Quarter Return
+12.23%
1 Year Return
+17.45%
3 Year Return
+62.94%
5 Year Return
+103.24%
10 Year Return
+229.32%
AUM
$4.14B
AUM Growth
+$852M
(+26%)
Cap. Flow
+$539M
Cap. Flow
% of AUM
13%
Top 10 Holdings %
Top 10 Hldgs %
19.43%
Holding
708
New
129
Increased
364
Reduced
174
Closed
40
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$89.7M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$52.4M |
| 3 |
ProShares Ultra Russell2000
UWM
|
$26.6M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$21.4M |
| 5 |
Pacer Trendpilot US Bond ETF
PTBD
|
$18.2M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$30.1M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$25.3M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$23.4M |
| 4 |
Invesco QQQ Trust
QQQ
|
$22.3M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$20M |
Sector Composition
| 1 | Technology | 12.23% |
| 2 | Healthcare | 6.79% |
| 3 | Financials | 5.83% |
| 4 | Consumer Discretionary | 4.9% |
| 5 | Consumer Staples | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.84T
| $24.3M | 0.59% |
276,820
+12,280
| +5% | +$1.08M |
|
27
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $22.4M | 0.54% |
192,912
-9,615
| -5% | -$1.11M |
|
28
Johnson & Johnson
JNJ
$430B
| $21.9M | 0.53% |
139,451
+11,612
| +9% | +$1.83M |
|
29
Vanguard Total Stock Market ETF
VTI
$528B
| $21.7M | 0.52% |
111,508
+16,392
| +17% | +$3.19M |
|
30
Comcast
CMCSA
$125B
| $21.7M | 0.52% |
413,635
+144,881
| +54% | +$7.59M |
|
31
iShares US Treasury Bond ETF
GOVT
$28B
| $21.3M | 0.51% |
782,918
-51,896
| -6% | -$1.41M |
|
32
Adobe
ADBE
$148B
| $21.2M | 0.51% |
42,337
+7,365
| +21% | +$3.68M |
|
33
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $20.5M | 0.5% |
235,343
+23,029
| +11% | +$2.01M |
|
|
34
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $20.4M | 0.49% |
129,069
-190,803
| -60% | -$30.1M |
|
35
UnitedHealth
UNH
$286B
| $20.3M | 0.49% |
57,879
+2,674
| +5% | +$938K |
|
36
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $19.9M | 0.48% |
197,475
-15,863
| -7% | -$1.6M |
|
37
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $19.8M | 0.48% |
472,693
+127,819
| +37% | +$5.37M |
|
38
iShares Core US Aggregate Bond ETF
AGG
$131B
| $19.7M | 0.47% |
166,477
+138,823
| +502% | +$16.4M |
|
39
Vanguard Total Bond Market
BND
$135B
| $19.6M | 0.47% |
221,709
+38,638
| +21% | +$3.41M |
|
40
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $18.5M | 0.45% |
114,689
+84,909
| +285% | +$13.7M |
|
41
Vanguard S&P 500 ETF
VOO
$728B
| $18.5M | 0.45% |
53,795
+3,613
| +7% | +$1.24M |
|
42
JPMorgan Chase
JPM
$809B
| $18.2M | 0.44% |
143,355
+1,548
| +1% | +$197K |
|
|
43
Pacer Trendpilot US Bond ETF
PTBD
$131M
| $18.2M | 0.44% |
+661,217
| New | +$18.2M |
|
44
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $18.1M | 0.44% |
218,516
+52,436
| +32% | +$4.35M |
|
45
Mastercard
MA
$528B
| $17.7M | 0.43% |
49,696
-3,644
| -7% | -$1.3M |
|
|
KDFI
46
DELISTED
KFA Dynamic Fixed Income ETF
KDFI
| $17.4M | 0.42% |
+802,131
| New | +$17.4M |
|
47
NVIDIA
NVDA
$4.07T
| $17.1M | 0.41% |
1,309,040
+84,920
| +7% | +$1.11M |
|
48
Cisco
CSCO
$264B
| $17M | 0.41% |
380,785
-9,723
| -2% | -$435K |
|
49
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $17M | 0.41% |
249,808
+17,649
| +8% | +$1.2M |
|
50
TSMC
TSM
$1.26T
| $16.9M | 0.41% |
154,822
-606
| -0.4% | -$66.1K |
|