AI
Atria Investments Portfolio holdings
AUM
$8.47B
This Quarter Return
+4.99%
1 Year Return
+17.45%
3 Year Return
+62.94%
5 Year Return
+103.24%
10 Year Return
+229.32%
AUM
$1.54B
AUM Growth
+$1.54B
(+17%)
Cap. Flow
+$194M
Cap. Flow
% of AUM
12.61%
Top 10 Holdings %
Top 10 Hldgs %
28.8%
Holding
738
New
108
Increased
415
Reduced
149
Closed
62
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$23.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
$17.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$10.1M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$6.48M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$6.23M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$12.4M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$8.89M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$6.98M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.8M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$5.56M |
Sector Composition
| 1 | Technology | 5.33% |
| 2 | Healthcare | 4.44% |
| 3 | Financials | 3.93% |
| 4 | Industrials | 3.34% |
| 5 | Communication Services | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $5.43M | 0.35% |
226,545
+125,718
| +125% | +$3.01M |
|
52
iShares MSCI EAFE ETF
EFA
$65.4B
| $5.41M | 0.35% |
86,864
+52,368
| +152% | +$3.26M |
|
53
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $5.4M | 0.35% |
49,564
-3,471
| -7% | -$378K |
|
54
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $5.19M | 0.34% |
45,610
+26,639
| +140% | +$3.03M |
|
55
GE Aerospace
GE
$293B
| $5.18M | 0.34% |
173,675
+18,035
| +12% | +$537K |
|
56
Exxon Mobil
XOM
$477B
| $5.07M | 0.33% |
61,801
-3,521
| -5% | -$289K |
|
57
DuPont de Nemours
DD
$31.6B
| $4.93M | 0.32% |
77,557
+19,166
| +33% | +$1.22M |
|
58
Cisco
CSCO
$268B
| $4.87M | 0.32% |
144,190
+13,300
| +10% | +$450K |
|
59
Kimberly-Clark
KMB
$42.5B
| $4.79M | 0.31% |
36,365
+4,829
| +15% | +$636K |
|
60
Philip Morris
PM
$254B
| $4.78M | 0.31% |
42,352
+5,171
| +14% | +$584K |
|
61
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $4.78M | 0.31% |
57,179
-17,245
| -23% | -$1.44M |
|
62
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $4.74M | 0.31% |
39,297
+15,755
| +67% | +$1.9M |
|
63
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $4.61M | 0.3% |
37,477
-4,214
| -10% | -$519K |
|
64
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $4.57M | 0.3% |
86,981
+7,433
| +9% | +$390K |
|
65
Merck
MRK
$210B
| $4.56M | 0.3% |
71,772
+5,229
| +8% | +$332K |
|
66
Chevron
CVX
$318B
| $4.55M | 0.3% |
42,344
+10,120
| +31% | +$1.09M |
|
67
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $4.48M | 0.29% |
50,976
+17,266
| +51% | +$1.52M |
|
68
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $4.47M | 0.29% |
37,903
+23,238
| +158% | +$2.74M |
|
69
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $4.46M | 0.29% |
49,538
+10,633
| +27% | +$956K |
|
70
Vanguard Extended Market ETF
VXF
$23.7B
| $4.36M | 0.28% |
43,680
+7,992
| +22% | +$798K |
|
71
Emerson Electric
EMR
$72.9B
| $4.2M | 0.27% |
70,198
+12,250
| +21% | +$733K |
|
72
Amazon
AMZN
$2.41T
| $4.16M | 0.27% |
4,694
+353
| +8% | +$313K |
|
73
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $3.92M | 0.26% |
80,131
+38,237
| +91% | +$1.87M |
|
74
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$294M
| $3.82M | 0.25% |
28,185
+1,599
| +6% | +$217K |
|
75
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $3.76M | 0.24% |
41,760
+3,729
| +10% | +$336K |
|