AI
Atria Investments Portfolio holdings
AUM
$8.47B
This Quarter Return
+5.09%
1 Year Return
+17.45%
3 Year Return
+62.94%
5 Year Return
+103.24%
10 Year Return
+229.32%
AUM
$4.52B
AUM Growth
+$4.52B
(+9%)
Cap. Flow
+$214M
Cap. Flow
% of AUM
4.74%
Top 10 Holdings %
Top 10 Hldgs %
18.2%
Holding
758
New
90
Increased
385
Reduced
226
Closed
56
Top Buys
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$41.5M |
| 2 |
Inspire Corporate Bond ETF
IBD
|
$27.8M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$19.5M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$18.2M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$15.1M |
Sector Composition
| 1 | Technology | 11.62% |
| 2 | Financials | 6.39% |
| 3 | Healthcare | 6.37% |
| 4 | Consumer Discretionary | 5.37% |
| 5 | Industrials | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $27.1M | 0.6% |
82,008
+33,541
| +69% | +$11.1M |
|
27
Vanguard Total International Bond ETF
BNDX
$67.9B
| $26.6M | 0.59% |
465,042
-23,515
| -5% | -$1.34M |
|
28
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
| $26M | 0.58% |
492,916
+435,384
| +757% | +$23M |
|
29
iShares US Treasury Bond ETF
GOVT
$27.7B
| $25.8M | 0.57% |
984,876
+201,958
| +26% | +$5.29M |
|
30
Visa
V
$683B
| $25.6M | 0.57% |
121,093
-2,921
| -2% | -$618K |
|
31
Technology Select Sector SPDR Fund
XLK
$83.1B
| $24.9M | 0.55% |
187,310
-9,901
| -5% | -$1.31M |
|
32
Vanguard Total Bond Market
BND
$133B
| $23.9M | 0.53% |
281,718
+60,009
| +27% | +$5.08M |
|
33
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $23.7M | 0.52% |
274,870
+193,102
| +236% | +$16.7M |
|
34
Johnson & Johnson
JNJ
$429B
| $23.7M | 0.52% |
144,232
+4,781
| +3% | +$786K |
|
35
Vanguard Total Stock Market ETF
VTI
$522B
| $23.1M | 0.51% |
111,852
+344
| +0.3% | +$71.1K |
|
36
Vanguard S&P 500 ETF
VOO
$720B
| $23.1M | 0.51% |
63,343
+9,548
| +18% | +$3.48M |
|
37
Comcast
CMCSA
$126B
| $22.8M | 0.51% |
421,690
+8,055
| +2% | +$436K |
|
38
Adobe
ADBE
$147B
| $22.8M | 0.5% |
47,912
+5,575
| +13% | +$2.65M |
|
39
iShares Core US Aggregate Bond ETF
AGG
$130B
| $22.8M | 0.5% |
199,978
+33,501
| +20% | +$3.81M |
|
40
UnitedHealth
UNH
$280B
| $22.6M | 0.5% |
60,716
+2,837
| +5% | +$1.06M |
|
41
Lowe's Companies
LOW
$145B
| $21.5M | 0.48% |
112,849
+10,663
| +10% | +$2.03M |
|
42
JPMorgan Chase
JPM
$824B
| $21.2M | 0.47% |
139,547
-3,808
| -3% | -$580K |
|
43
Texas Instruments
TXN
$184B
| $20.2M | 0.45% |
106,782
+5,929
| +6% | +$1.12M |
|
44
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $20.2M | 0.45% |
245,291
+26,775
| +12% | +$2.2M |
|
45
Cisco
CSCO
$268B
| $20.1M | 0.44% |
388,391
+7,606
| +2% | +$393K |
|
|
KDFI
46
DELISTED
KFA Dynamic Fixed Income ETF
KDFI
| $19.4M | 0.43% |
902,662
+100,531
| +13% | +$2.16M |
|
47
Mastercard
MA
$535B
| $19.2M | 0.43% |
54,051
+4,355
| +9% | +$1.55M |
|
48
Alphabet (Google) Class C
GOOG
$2.56T
| $19.2M | 0.42% |
9,274
+181
| +2% | +$374K |
|
49
Chevron
CVX
$326B
| $18.5M | 0.41% |
176,112
+45,637
| +35% | +$4.78M |
|
50
Home Depot
HD
$405B
| $18.2M | 0.4% |
59,603
+3,066
| +5% | +$936K |
|