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 | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$370B
| $2.69M | 0.29% |
31,691
+5,857
| +23% | +$498K |
|
52
iShares North American Natural Resources ETF
IGE
$620M
| $2.59M | 0.28% |
78,274
+57,207
| +272% | +$1.89M |
|
53
iShares US Real Estate ETF
IYR
$3.7B
| $2.57M | 0.28% |
31,235
-5,899
| -16% | -$486K |
|
54
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.53M | 0.27% |
73,887
-7,190
| -9% | -$246K |
|
55
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $2.5M | 0.27% |
29,780
+14,953
| +101% | +$1.25M |
|
56
Danaher
DHR
$143B
| $2.48M | 0.27% |
30,797
-1,468
| -5% | -$118K |
|
57
iShares MBS ETF
MBB
$40.9B
| $2.41M | 0.26% |
21,929
+4,890
| +29% | +$538K |
|
58
Invesco Senior Loan ETF
BKLN
$6.97B
| $2.39M | 0.26% |
103,812
+22,157
| +27% | +$511K |
|
59
GE Aerospace
GE
$293B
| $2.29M | 0.25% |
71,299
+12,233
| +21% | +$393K |
|
60
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $2.27M | 0.24% |
90,909
+23,949
| +36% | +$598K |
|
61
iShares Russell 1000 Value ETF
IWD
$63.2B
| $2.26M | 0.24% |
21,943
+348
| +2% | +$35.9K |
|
62
iShares Russell 1000 ETF
IWB
$43.1B
| $2.22M | 0.24% |
18,918
+2,151
| +13% | +$252K |
|
63
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $2.21M | 0.24% |
25,030
+11,357
| +83% | +$1M |
|
64
iShares TIPS Bond ETF
TIP
$13.5B
| $2.21M | 0.24% |
18,821
+8,800
| +88% | +$1.03M |
|
65
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $2.16M | 0.23% |
29,168
+15,582
| +115% | +$1.15M |
|
66
iShares National Muni Bond ETF
MUB
$38.6B
| $2.14M | 0.23% |
18,755
+1,091
| +6% | +$124K |
|
67
Bristol-Myers Squibb
BMY
$96.7B
| $2.11M | 0.23% |
28,489
+4,788
| +20% | +$355K |
|
68
McDonald's
MCD
$226B
| $2.09M | 0.23% |
17,287
+2,957
| +21% | +$358K |
|
69
Merck
MRK
$210B
| $2.09M | 0.23% |
35,528
-19,171
| -35% | -$1.13M |
|
70
Gilead Sciences
GILD
$140B
| $2.07M | 0.22% |
24,018
+1,509
| +7% | +$130K |
|
71
Abbott
ABT
$230B
| $2.03M | 0.22% |
48,737
+7,056
| +17% | +$294K |
|
72
Vanguard Total International Bond ETF
BNDX
$68B
| $2.03M | 0.22% |
36,318
+24,789
| +215% | +$1.39M |
|
73
Emerson Electric
EMR
$72.9B
| $2M | 0.22% |
37,733
+5,136
| +16% | +$272K |
|
74
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $2M | 0.21% |
39,438
+7,288
| +23% | +$369K |
|
75
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.99M | 0.21% |
19,575
-5,357
| -21% | -$543K |
|