AI
Atria Investments Portfolio holdings
AUM
$8.47B
This Quarter Return
+2.67%
1 Year Return
+17.45%
3 Year Return
+62.94%
5 Year Return
+103.24%
10 Year Return
+229.32%
AUM
$1.63B
AUM Growth
+$1.63B
(+6.5%)
Cap. Flow
+$58.4M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
27.99%
Holding
812
New
136
Increased
436
Reduced
173
Closed
62
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$14.9M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$8.6M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$8.43M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$5.45M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.38M |
Top Sells
Sector Composition
| 1 | Technology | 5.51% |
| 2 | Healthcare | 4.76% |
| 3 | Financials | 4.34% |
| 4 | Industrials | 3.69% |
| 5 | Consumer Discretionary | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $5.6M | 0.34% |
50,987
+1,423
| +3% | +$156K |
|
52
DuPont de Nemours
DD
$32.2B
| $5.42M | 0.33% |
85,959
+8,402
| +11% | +$530K |
|
53
SPDR S&P Dividend ETF
SDY
$20.6B
| $5.4M | 0.33% |
60,742
-30,352
| -33% | -$2.7M |
|
54
Verizon
VZ
$186B
| $5.25M | 0.32% |
117,576
+1,259
| +1% | +$56.2K |
|
55
Cisco
CSCO
$274B
| $5.08M | 0.31% |
162,295
+18,105
| +13% | +$567K |
|
56
Kimberly-Clark
KMB
$42.8B
| $4.93M | 0.3% |
38,193
+1,828
| +5% | +$236K |
|
57
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $4.93M | 0.3% |
58,349
-13,079
| -18% | -$1.11M |
|
58
GE Aerospace
GE
$292B
| $4.92M | 0.3% |
181,993
+8,318
| +5% | +$225K |
|
59
Vanguard Extended Market ETF
VXF
$23.9B
| $4.89M | 0.3% |
47,761
+4,081
| +9% | +$417K |
|
60
Merck
MRK
$210B
| $4.8M | 0.29% |
74,861
+3,089
| +4% | +$198K |
|
61
Philip Morris
PM
$260B
| $4.75M | 0.29% |
40,455
-1,897
| -4% | -$223K |
|
62
Chevron
CVX
$324B
| $4.67M | 0.29% |
44,797
+2,453
| +6% | +$256K |
|
63
Schwab International Equity ETF
SCHF
$50.3B
| $4.61M | 0.28% |
144,910
+71,282
| +97% | +$2.27M |
|
64
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $4.58M | 0.28% |
118,937
+38,854
| +49% | +$1.49M |
|
65
Emerson Electric
EMR
$74.3B
| $4.5M | 0.28% |
75,519
+5,321
| +8% | +$317K |
|
66
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $4.36M | 0.27% |
49,069
+4,654
| +10% | +$414K |
|
67
Amazon
AMZN
$2.44T
| $4.29M | 0.26% |
4,435
-259
| -6% | -$251K |
|
68
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $4.28M | 0.26% |
81,198
-5,783
| -7% | -$305K |
|
69
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $4.26M | 0.26% |
86,575
+6,444
| +8% | +$317K |
|
70
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $4.22M | 0.26% |
13,284
-18,890
| -59% | -$6M |
|
71
Oracle
ORCL
$635B
| $4.21M | 0.26% |
84,018
+5,386
| +7% | +$270K |
|
72
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $4.21M | 0.26% |
39,942
+6,856
| +21% | +$722K |
|
73
Valero Energy
VLO
$47.2B
| $4.14M | 0.25% |
61,424
+10,307
| +20% | +$695K |
|
74
Coca-Cola
KO
$297B
| $4.11M | 0.25% |
91,663
+4,764
| +5% | +$214K |
|
75
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$295M
| $3.93M | 0.24% |
28,057
-128
| -0.5% | -$17.9K |
|