AI
Atria Investments Portfolio holdings
AUM
$8.47B
This Quarter Return
-0%
1 Year Return
+17.45%
3 Year Return
+62.94%
5 Year Return
+103.24%
10 Year Return
+229.32%
AUM
$5.54B
AUM Growth
+$5.54B
(+6.8%)
Cap. Flow
+$414M
Cap. Flow
% of AUM
7.48%
Top 10 Holdings %
Top 10 Hldgs %
19.12%
Holding
835
New
74
Increased
501
Reduced
206
Closed
53
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$100M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$37.8M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$36.2M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$25.5M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$23.1M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$126M |
| 2 |
ProShares Ultra Russell2000
UWM
|
$35.4M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$33.6M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$17.3M |
| 5 |
KDFI
KFA Dynamic Fixed Income ETF
KDFI
|
$13.6M |
Sector Composition
| 1 | Technology | 11.71% |
| 2 | Financials | 6.6% |
| 3 | Healthcare | 6.46% |
| 4 | Consumer Discretionary | 5.35% |
| 5 | Industrials | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pacer Trendpilot US Bond ETF
PTBD
$131M
| $33M | 0.6% |
1,215,475
+35,693
| +3% | +$968K |
|
27
iShares MSCI EAFE Growth ETF
EFG
$13B
| $33M | 0.6% |
309,530
+104,684
| +51% | +$11.1M |
|
28
iShares Core US Aggregate Bond ETF
AGG
$130B
| $32.8M | 0.59% |
286,012
+54,651
| +24% | +$6.28M |
|
29
Visa
V
$676B
| $29.7M | 0.54% |
133,477
+7,188
| +6% | +$1.6M |
|
30
Adobe
ADBE
$147B
| $29.1M | 0.53% |
50,619
+1,971
| +4% | +$1.13M |
|
31
Alphabet (Google) Class C
GOOG
$2.79T
| $29.1M | 0.53% |
10,928
+790
| +8% | +$2.11M |
|
32
NVIDIA
NVDA
$4.18T
| $28.4M | 0.51% |
136,857
+103,294
| +308% | +$21.4M |
|
33
JPMorgan Chase
JPM
$819B
| $27.2M | 0.49% |
166,255
+18,124
| +12% | +$2.97M |
|
34
Johnson & Johnson
JNJ
$426B
| $27M | 0.49% |
167,081
-316
| -0.2% | -$51K |
|
35
UnitedHealth
UNH
$277B
| $26.8M | 0.48% |
68,652
+5,774
| +9% | +$2.26M |
|
36
iShares US Treasury Bond ETF
GOVT
$27.8B
| $26M | 0.47% |
981,327
-166,005
| -14% | -$4.4M |
|
|
37
iShares Core S&P Small-Cap ETF
IJR
$84.1B
| $26M | 0.47% |
238,085
-1,151,734
| -83% | -$126M |
|
38
Vanguard Information Technology ETF
VGT
$98.9B
| $25.7M | 0.46% |
63,928
+7,440
| +13% | +$2.99M |
|
39
Lowe's Companies
LOW
$146B
| $24.9M | 0.45% |
122,793
+6,233
| +5% | +$1.26M |
|
40
Vanguard Total Stock Market ETF
VTI
$524B
| $24.8M | 0.45% |
111,526
+1,717
| +2% | +$381K |
|
41
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $24.6M | 0.44% |
300,486
+14,856
| +5% | +$1.22M |
|
42
Comcast
CMCSA
$124B
| $23.6M | 0.43% |
421,624
+21,151
| +5% | +$1.18M |
|
43
Vanguard Total International Bond ETF
BNDX
$68B
| $23.1M | 0.42% |
405,525
-87,799
| -18% | -$5M |
|
44
Texas Instruments
TXN
$175B
| $23M | 0.42% |
119,667
+4,444
| +4% | +$854K |
|
45
Cisco
CSCO
$267B
| $22.7M | 0.41% |
416,857
-4,352
| -1% | -$237K |
|
46
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $22.6M | 0.41% |
258,854
+106,477
| +70% | +$9.32M |
|
47
Mastercard
MA
$534B
| $22.6M | 0.41% |
65,109
+4,863
| +8% | +$1.69M |
|
48
iShares TIPS Bond ETF
TIP
$13.6B
| $22.3M | 0.4% |
174,508
+108,274
| +163% | +$13.8M |
|
49
Home Depot
HD
$405B
| $22M | 0.4% |
67,152
+4,893
| +8% | +$1.61M |
|
50
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $21.9M | 0.4% |
400,352
-148,836
| -27% | -$8.13M |
|