AI
Atria Investments Portfolio holdings
AUM
$8.47B
This Quarter Return
-0.58%
1 Year Return
+17.45%
3 Year Return
+62.94%
5 Year Return
+103.24%
10 Year Return
+229.32%
AUM
$2.07B
AUM Growth
+$2.07B
(+3%)
Cap. Flow
+$85.5M
Cap. Flow
% of AUM
4.12%
Top 10 Holdings %
Top 10 Hldgs %
25.99%
Holding
939
New
125
Increased
475
Reduced
265
Closed
71
Top Buys
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$26M |
| 2 |
Invesco S&P MidCap 400 Pure Growth ETF
RFG
|
$15.4M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$14.3M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$7.7M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$7.3M |
Sector Composition
| 1 | Technology | 5.7% |
| 2 | Financials | 4.98% |
| 3 | Healthcare | 4.56% |
| 4 | Industrials | 3.71% |
| 5 | Consumer Discretionary | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$429B
| $6.52M | 0.31% |
50,867
+3,647
| +8% | +$467K |
|
52
SPDR Euro Stoxx 50 ETF
FEZ
$4.49B
| $6.51M | 0.31% |
161,645
+43,087
| +36% | +$1.73M |
|
53
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $6.5M | 0.31% |
55,373
-6,918
| -11% | -$812K |
|
54
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $6.46M | 0.31% |
129,597
+109,264
| +537% | +$5.45M |
|
55
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $6.4M | 0.31% |
125,713
+57,147
| +83% | +$2.91M |
|
56
Verizon
VZ
$185B
| $6.39M | 0.31% |
133,557
+4,945
| +4% | +$236K |
|
57
Altria Group
MO
$113B
| $6.37M | 0.31% |
102,188
+6,216
| +6% | +$387K |
|
58
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $6.25M | 0.3% |
62,729
+34,307
| +121% | +$3.42M |
|
59
United Parcel Service
UPS
$72.2B
| $6.24M | 0.3% |
59,633
+623
| +1% | +$65.2K |
|
60
AT&T
T
$208B
| $6.21M | 0.3% |
174,116
-53,334
| -23% | -$1.9M |
|
61
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
| $6.18M | 0.3% |
172,510
-130,824
| -43% | -$4.69M |
|
62
Exxon Mobil
XOM
$489B
| $5.85M | 0.28% |
78,445
-14,272
| -15% | -$1.06M |
|
63
Vanguard Extended Market ETF
VXF
$23.8B
| $5.75M | 0.28% |
51,581
+863
| +2% | +$96.3K |
|
64
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
| $5.65M | 0.27% |
68,306
+18,233
| +36% | +$1.51M |
|
65
Visa
V
$683B
| $5.57M | 0.27% |
46,546
+7,325
| +19% | +$876K |
|
66
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
| $5.43M | 0.26% |
73,701
-4,614
| -6% | -$340K |
|
67
Wells Fargo
WFC
$262B
| $5.4M | 0.26% |
102,976
+2,043
| +2% | +$107K |
|
68
DuPont de Nemours
DD
$32.2B
| $5.38M | 0.26% |
84,498
+8,767
| +12% | +$559K |
|
69
Emerson Electric
EMR
$74.3B
| $5.31M | 0.26% |
77,729
-4,247
| -5% | -$290K |
|
70
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $5.22M | 0.25% |
101,189
+3,222
| +3% | +$166K |
|
71
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$932M
| $5.14M | 0.25% |
79,338
+58,533
| +281% | +$3.79M |
|
72
JPMorgan Chase
JPM
$824B
| $5.12M | 0.25% |
46,591
+861
| +2% | +$94.7K |
|
73
Financial Select Sector SPDR Fund
XLF
$53.7B
| $5.08M | 0.24% |
184,093
+71,570
| +64% | +$1.97M |
|
74
Gilead Sciences
GILD
$140B
| $5.02M | 0.24% |
66,531
-2,699
| -4% | -$203K |
|
75
Target
TGT
$42B
| $4.96M | 0.24% |
71,500
-5,775
| -7% | -$401K |
|