AI
Atria Investments Portfolio holdings
AUM
$8.47B
This Quarter Return
+4.84%
1 Year Return
+17.45%
3 Year Return
+62.94%
5 Year Return
+103.24%
10 Year Return
+229.32%
AUM
$2.01B
AUM Growth
+$2.01B
(+9.6%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
5%
Top 10 Holdings %
Top 10 Hldgs %
27.27%
Holding
907
New
120
Increased
461
Reduced
229
Closed
93
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$27.3M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$14.4M |
| 3 |
Invesco S&P MidCap 400 Pure Growth ETF
RFG
|
$10.8M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$9.83M |
| 5 |
Invesco QQQ Trust
QQQ
|
$9.55M |
Top Sells
Sector Composition
| 1 | Technology | 5.47% |
| 2 | Financials | 4.8% |
| 3 | Healthcare | 4.52% |
| 4 | Industrials | 3.56% |
| 5 | Consumer Discretionary | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$427B
| $6.6M | 0.33% | 47,220 -12,244 | -21% | -$1.71M |
|
52
Wells Fargo
WFC
$263B
| $6.12M | 0.3% | 100,933 +51,705 | +105% | +$3.14M |
|
53
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $5.99M | 0.3% | 24,211 +21,056 | +667% | +$5.21M |
|
54
Procter & Gamble
PG
$368B
| $5.94M | 0.3% | 64,618 -20,795 | -24% | -$1.91M |
|
55
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $5.72M | 0.28% | 78,315 -23,046 | -23% | -$1.68M |
|
56
Emerson Electric
EMR
$74.3B
| $5.71M | 0.28% | 81,976 +4,079 | +5% | +$284K |
|
57
Vanguard Extended Market ETF
VXF
$23.9B
| $5.67M | 0.28% | 50,718 -82 | -0.2% | -$9.16K |
|
58
Cisco
CSCO
$274B
| $5.66M | 0.28% | 147,704 -15,589 | -10% | -$597K |
|
59
DuPont de Nemours
DD
$32.2B
| $5.39M | 0.27% | 75,731 -43,882 | -37% | -$3.13M |
|
60
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
| $5.35M | 0.27% | 50,602 +12,991 | +35% | +$1.37M |
|
61
Amazon
AMZN
$2.44T
| $5.32M | 0.26% | 4,546 +320 | +8% | +$374K |
|
62
Vanguard Total International Stock ETF
VXUS
$102B
| $5.24M | 0.26% | 92,225 -4,440 | -5% | -$252K |
|
63
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $5.19M | 0.26% | 185,818 -69,134 | -27% | -$1.93M |
|
64
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $5.14M | 0.26% | 97,967 +3,119 | +3% | +$164K |
|
65
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $5.12M | 0.25% | 48,848 +9,772 | +25% | +$1.02M |
|
66
iShares Russell 1000 Value ETF
IWD
$63.5B
| $5.09M | 0.25% | 40,952 +12,719 | +45% | +$1.58M |
|
67
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $5.06M | 0.25% | 43,588 -12,836 | -23% | -$1.49M |
|
68
Philip Morris
PM
$260B
| $5.05M | 0.25% | 47,825 +4,401 | +10% | +$465K |
|
69
Target
TGT
$43.6B
| $5.04M | 0.25% | 77,275 +56,996 | +281% | +$3.72M |
|
70
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $5.02M | 0.25% | 59,879 -14,625 | -20% | -$1.23M |
|
71
Gilead Sciences
GILD
$140B
| $4.96M | 0.25% | 69,230 +52,140 | +305% | +$3.74M |
|
72
Merck
MRK
$210B
| $4.96M | 0.25% | 88,143 +17,795 | +25% | +$1M |
|
73
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $4.92M | 0.24% | 40,305 -70,778 | -64% | -$8.65M |
|
74
JPMorgan Chase
JPM
$829B
| $4.89M | 0.24% | 45,730 +7,794 | +21% | +$833K |
|
75
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $4.83M | 0.24% | 118,558 -17,231 | -13% | -$702K |
|