AI
Atria Investments Portfolio holdings
AUM
$8.47B
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
+$4.14B
(+26%)
Cap. Flow
+$549M
Cap. Flow
% of AUM
13.25%
Top 10 Holdings %
Top 10 Hldgs %
19.43%
Holding
708
New
129
Increased
365
Reduced
173
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 | |
|---|---|---|---|---|---|---|
701
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| – | – |
-34,718
| Closed | -$2.62M |
|
702
iShares Russell 2000 Growth ETF
IWO
$12.3B
| – | – |
-9,002
| Closed | -$1.99M |
|
703
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| – | – |
-6,097
| Closed | -$1.05M |
|
704
iShares US Consumer Staples ETF
IYK
$1.34B
| – | – |
-13,370
| Closed | -$2M |
|
705
JD.com
JD
$44.2B
| – | – |
-58,933
| Closed | -$4.57M |
|
706
Kinder Morgan
KMI
$59.4B
| – | – |
-105,899
| Closed | -$1.31M |
|
707
iShares Short Maturity Bond ETF
NEAR
$3.51B
| – | – |
-94,657
| Closed | -$4.74M |
|
708
NetEase
NTES
$85.4B
| – | – |
-9,140
| Closed | -$4.16M |
|