AI
Atria Investments Portfolio holdings
AUM
$8.47B
This Quarter Return
+1.91%
1 Year Return
+17.45%
3 Year Return
+62.94%
5 Year Return
+103.24%
10 Year Return
+229.32%
AUM
$1.31B
AUM Growth
+$1.31B
(+20%)
Cap. Flow
+$211M
Cap. Flow
% of AUM
16.06%
Top 10 Holdings %
Top 10 Hldgs %
33.36%
Holding
707
New
162
Increased
357
Reduced
107
Closed
77
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$15M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$10.8M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$9.21M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.96M |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$7.09M |
Top Sells
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$19.8M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$7.91M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$5.42M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$3.27M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$3.2M |
Sector Composition
| 1 | Technology | 4.86% |
| 2 | Healthcare | 4.45% |
| 3 | Financials | 3.72% |
| 4 | Industrials | 3.41% |
| 5 | Communication Services | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$370B
| $4.3M | 0.33% |
51,094
+14,123
| +38% | +$1.19M |
|
52
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $4.16M | 0.32% |
79,548
-6,629
| -8% | -$347K |
|
53
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $4.01M | 0.31% |
52,800
+9,180
| +21% | +$696K |
|
54
Cisco
CSCO
$268B
| $3.96M | 0.3% |
130,890
+54,942
| +72% | +$1.66M |
|
55
Merck
MRK
$210B
| $3.92M | 0.3% |
69,737
+19,290
| +38% | +$1.08M |
|
56
Chevron
CVX
$318B
| $3.79M | 0.29% |
32,224
+17,357
| +117% | +$2.04M |
|
57
United Parcel Service
UPS
$72.3B
| $3.78M | 0.29% |
32,933
+19,390
| +143% | +$2.22M |
|
58
Kimberly-Clark
KMB
$42.5B
| $3.6M | 0.27% |
31,536
+17,208
| +120% | +$1.96M |
|
59
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $3.5M | 0.27% |
48,162
-5,322
| -10% | -$386K |
|
|
60
Vanguard Total International Stock ETF
VXUS
$101B
| $3.5M | 0.27% |
76,198
-432,341
| -85% | -$19.8M |
|
61
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $3.47M | 0.26% |
46,232
+23,914
| +107% | +$1.79M |
|
62
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $3.45M | 0.26% |
11,442
+2,004
| +21% | +$605K |
|
63
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$294M
| $3.43M | 0.26% |
132,930
+4,540
| +4% | +$117K |
|
64
Vanguard Extended Market ETF
VXF
$23.7B
| $3.42M | 0.26% |
35,688
+18,737
| +111% | +$1.8M |
|
65
Philip Morris
PM
$254B
| $3.4M | 0.26% |
37,181
+14,273
| +62% | +$1.31M |
|
66
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $3.39M | 0.26% |
38,031
-5,730
| -13% | -$511K |
|
67
DuPont de Nemours
DD
$31.6B
| $3.34M | 0.25% |
28,942
+5,746
| +25% | +$663K |
|
68
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $3.31M | 0.25% |
38,905
+6,251
| +19% | +$532K |
|
69
Amazon
AMZN
$2.41T
| $3.26M | 0.25% |
86,820
-2,760
| -3% | -$103K |
|
70
Emerson Electric
EMR
$72.9B
| $3.23M | 0.25% |
57,948
+12,498
| +27% | +$697K |
|
71
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.11M | 0.24% |
73,182
-11,577
| -14% | -$492K |
|
72
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $3.04M | 0.23% |
62,703
+26,542
| +73% | +$1.29M |
|
73
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $3.04M | 0.23% |
27,766
-9,783
| -26% | -$1.07M |
|
74
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $3.03M | 0.23% |
123,047
+9,482
| +8% | +$233K |
|
75
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.02M | 0.23% |
18,521
+4,919
| +36% | +$802K |
|