AI
Atria Investments Portfolio holdings
AUM
$8.47B
This Quarter Return
+2.38%
1 Year Return
+17.45%
3 Year Return
+62.94%
5 Year Return
+103.24%
10 Year Return
+229.32%
AUM
$928M
AUM Growth
+$928M
(+5.5%)
Cap. Flow
+$26.2M
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
40.66%
Holding
512
New
73
Increased
251
Reduced
142
Closed
44
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$14.8M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$9.71M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$6.07M |
| 4 |
Invesco S&P SmallCap Low Volatility ETF
XSLV
|
$4.18M |
| 5 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$3.07M |
Top Sells
Sector Composition
| 1 | Healthcare | 4.28% |
| 2 | Technology | 3.75% |
| 3 | Communication Services | 3.16% |
| 4 | Financials | 2.6% |
| 5 | Industrials | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
| – | – |
-10,743
| Closed | -$200K |
|
502
iShares MSCI EAFE Value ETF
EFV
$27.5B
| – | – |
-9,152
| Closed | -$411K |
|
503
Healthpeak Properties
DOC
$12.3B
| – | – |
-30,382
| Closed | -$990K |
|
504
WisdomTree US LargeCap Dividend Fund
DLN
$5.24B
| – | – |
-4,635
| Closed | -$340K |
|
505
Carnival PLC
CUK
$37.6B
| – | – |
-4,628
| Closed | -$251K |
|
506
BlackRock Core Bond Trust
BHK
$695M
| – | – |
-112,810
| Closed | -$1.51M |
|
507
Banco Bilbao Vizcaya Argentaria
BBVA
$103B
| – | – |
-16,255
| Closed | -$106K |
|
508
Avnet
AVT
$4.36B
| – | – |
-4,758
| Closed | -$211K |
|
509
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| – | – |
-23,646
| Closed | -$1.74M |
|
510
iShares MSCI ACWI ETF
ACWI
$21.9B
| – | – |
-77,562
| Closed | -$4.35M |
|
511
Acco Brands
ACCO
$353M
| – | – |
-10,750
| Closed | -$97K |
|
512
Invesco S&P 500 Equal Weight ETF
RSP
$73.4B
| – | – |
-10,727
| Closed | -$842K |
|