AI
Atria Investments Portfolio holdings
AUM
$8.47B
This Quarter Return
+3.37%
1 Year Return
+17.45%
3 Year Return
+62.94%
5 Year Return
+103.24%
10 Year Return
+229.32%
AUM
$1.09B
AUM Growth
+$1.09B
(+17%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
12.76%
Top 10 Holdings %
Top 10 Hldgs %
36.33%
Holding
591
New
123
Increased
291
Reduced
129
Closed
46
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$9.11M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$8.82M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$7.98M |
| 4 |
Vanguard FTSE Pacific ETF
VPL
|
$5.48M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$5.26M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$13.2M |
| 2 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$3.07M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.75M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$2.74M |
| 5 |
Danaher
DHR
|
$2.73M |
Sector Composition
| 1 | Technology | 4.59% |
| 2 | Healthcare | 4.41% |
| 3 | Communication Services | 3.34% |
| 4 | Financials | 3.23% |
| 5 | Industrials | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$374B
| $3.51M | 0.32% |
55,723
+6,959
| +14% | +$439K |
|
52
Wells Fargo
WFC
$258B
| $3.38M | 0.31% |
76,249
+13,458
| +21% | +$596K |
|
53
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $3.38M | 0.31% |
43,620
+8,662
| +25% | +$670K |
|
54
Procter & Gamble
PG
$370B
| $3.32M | 0.3% |
36,971
+5,280
| +17% | +$474K |
|
|
55
iShares MSCI EAFE ETF
EFA
$65.4B
| $3.21M | 0.3% |
54,300
-223,198
| -80% | -$13.2M |
|
56
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$294M
| $3.2M | 0.29% |
25,678
+163
| +0.6% | +$20.3K |
|
57
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.12M | 0.29% |
29,528
+579
| +2% | +$61.2K |
|
58
Merck
MRK
$210B
| $3M | 0.28% |
48,136
+12,608
| +35% | +$787K |
|
59
Invesco QQQ Trust
QQQ
$364B
| $3M | 0.28% |
+25,268
| New | +$3M |
|
60
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.98M | 0.27% |
34,994
-12,548
| -26% | -$1.07M |
|
61
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $2.9M | 0.27% |
113,565
+22,656
| +25% | +$578K |
|
62
Qualcomm
QCOM
$170B
| $2.77M | 0.25% |
40,428
+5,077
| +14% | +$348K |
|
63
GE Aerospace
GE
$293B
| $2.75M | 0.25% |
92,742
+21,443
| +30% | +$635K |
|
64
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $2.74M | 0.25% |
32,654
+2,874
| +10% | +$241K |
|
65
iShares Russell 1000 ETF
IWB
$43.1B
| $2.68M | 0.25% |
22,269
+3,351
| +18% | +$404K |
|
66
Alphabet (Google) Class C
GOOG
$2.79T
| $2.67M | 0.25% |
3,436
+854
| +33% | +$664K |
|
67
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $2.66M | 0.24% |
9,438
-724
| -7% | -$204K |
|
68
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $2.49M | 0.23% |
32,479
+3,311
| +11% | +$254K |
|
69
Invesco Senior Loan ETF
BKLN
$6.97B
| $2.49M | 0.23% |
107,343
+3,531
| +3% | +$81.9K |
|
70
Emerson Electric
EMR
$72.9B
| $2.48M | 0.23% |
45,450
+7,717
| +20% | +$421K |
|
71
iShares MBS ETF
MBB
$40.9B
| $2.44M | 0.22% |
22,178
+249
| +1% | +$27.4K |
|
72
DuPont de Nemours
DD
$31.6B
| $2.43M | 0.22% |
46,797
+7,883
| +20% | +$409K |
|
73
Cisco
CSCO
$268B
| $2.41M | 0.22% |
75,948
+12,765
| +20% | +$405K |
|
74
First Trust Materials AlphaDEX Fund
FXZ
$225M
| $2.4M | 0.22% |
70,211
+50,211
| +251% | +$1.72M |
|
|
75
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.32M | 0.21% |
2,884
+168
| +6% | +$135K |
|