AI
Atria Investments Portfolio holdings
AUM
$8.47B
This Quarter Return
+4.16%
1 Year Return
+17.45%
3 Year Return
+62.94%
5 Year Return
+103.24%
10 Year Return
+229.32%
AUM
$1.84B
AUM Growth
+$1.84B
(+12%)
Cap. Flow
+$141M
Cap. Flow
% of AUM
7.7%
Top 10 Holdings %
Top 10 Hldgs %
28.3%
Holding
852
New
102
Increased
464
Reduced
217
Closed
65
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$21.1M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$14.2M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$10.9M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$7.11M |
| 5 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$6.69M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$9.29M |
| 2 |
Invesco QQQ Trust
QQQ
|
$4.7M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$3.75M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$3.04M |
| 5 |
Invesco Pharmaceuticals ETF
PJP
|
$3M |
Sector Composition
| 1 | Technology | 5.41% |
| 2 | Healthcare | 4.53% |
| 3 | Financials | 4.39% |
| 4 | Industrials | 3.5% |
| 5 | Communication Services | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
United Parcel Service
UPS
$74.1B
| $6.67M | 0.36% | 55,532 -1,904 | -3% | -$229K |
|
52
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $6.65M | 0.36% | 54,836 -7,530 | -12% | -$913K |
|
53
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $6.57M | 0.36% | 56,424 -21,129 | -27% | -$2.46M |
|
54
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $6.29M | 0.34% | 74,504 +16,155 | +28% | +$1.36M |
|
55
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $6.02M | 0.33% | 122,210 +35,635 | +41% | +$1.76M |
|
56
Altria Group
MO
$113B
| $6M | 0.33% | 94,564 +13,507 | +17% | +$857K |
|
57
Verizon
VZ
$186B
| $5.93M | 0.32% | 119,830 +2,254 | +2% | +$112K |
|
58
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $5.65M | 0.31% | 51,328 +341 | +0.7% | +$37.6K |
|
59
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $5.6M | 0.31% | 135,789 +16,852 | +14% | +$695K |
|
60
Cisco
CSCO
$274B
| $5.49M | 0.3% | 163,293 +998 | +0.6% | +$33.6K |
|
61
Chevron
CVX
$324B
| $5.45M | 0.3% | 46,338 +1,541 | +3% | +$181K |
|
62
Vanguard Extended Market ETF
VXF
$23.9B
| $5.44M | 0.3% | 50,800 +3,039 | +6% | +$326K |
|
63
Vanguard Total International Stock ETF
VXUS
$102B
| $5.29M | 0.29% | 96,665 +26,106 | +37% | +$1.43M |
|
64
Schwab International Equity ETF
SCHF
$50.3B
| $5.27M | 0.29% | 157,433 +12,523 | +9% | +$419K |
|
65
iShares Russell 1000 Growth ETF
IWF
$116B
| $5.16M | 0.28% | 41,286 -21,762 | -35% | -$2.72M |
|
66
GE Aerospace
GE
$292B
| $5.02M | 0.27% | 207,424 +25,431 | +14% | +$615K |
|
67
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $5.01M | 0.27% | 94,848 +13,650 | +17% | +$720K |
|
68
Kimberly-Clark
KMB
$42.8B
| $4.92M | 0.27% | 41,781 +3,588 | +9% | +$422K |
|
69
Emerson Electric
EMR
$74.3B
| $4.9M | 0.27% | 77,897 +2,378 | +3% | +$149K |
|
70
Philip Morris
PM
$260B
| $4.82M | 0.26% | 43,424 +2,969 | +7% | +$330K |
|
71
Valero Energy
VLO
$47.2B
| $4.8M | 0.26% | 62,377 +953 | +2% | +$73.3K |
|
72
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $4.7M | 0.26% | 14,389 +1,105 | +8% | +$361K |
|
73
Merck
MRK
$210B
| $4.5M | 0.25% | 70,348 -4,513 | -6% | -$289K |
|
74
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $4.43M | 0.24% | 52,340 +16,599 | +46% | +$1.41M |
|
75
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $4.31M | 0.23% | 55,854 +4,299 | +8% | +$332K |
|