AI
Atria Investments Portfolio holdings
AUM
$8.47B
1-Year Return
17.45%
This Quarter Return
-7.05%
1 Year Return
+17.45%
3 Year Return
+62.94%
5 Year Return
+103.24%
10 Year Return
+229.32%
AUM
$2.26B
AUM Growth
-$273M
(-11%)
Cap. Flow
+$29.7M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
34.01%
Holding
1,062
New
90
Increased
353
Reduced
426
Closed
187
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$151M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$146M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$69.9M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$66.8M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$45.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$78.6M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$70.5M |
| 3 |
Invesco QQQ Trust
QQQ
|
$39.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$38.7M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$32.2M |
Sector Composition
| 1 | Technology | 5.38% |
| 2 | Healthcare | 4.07% |
| 3 | Financials | 3.48% |
| 4 | Consumer Discretionary | 2.96% |
| 5 | Industrials | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
VanEck Intermediate Muni ETF
ITM
$1.95B
| $7.36M | 0.33% |
155,079
+148,092
| +2,120% | +$7.03M |
|
52
Johnson & Johnson
JNJ
$430B
| $7.31M | 0.32% |
56,625
-1,295
| -2% | -$167K |
|
53
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $7.24M | 0.32% |
307,769
+280,490
| +1,028% | +$6.6M |
|
54
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $7.19M | 0.32% |
+78,567
| New | +$7.19M |
|
55
Meta Platforms (Facebook)
META
$1.89T
| $7.06M | 0.31% |
53,857
-44,544
| -45% | -$5.84M |
|
56
Cisco
CSCO
$264B
| $6.92M | 0.31% |
159,676
-11,708
| -7% | -$507K |
|
57
Pfizer
PFE
$141B
| $6.79M | 0.3% |
163,869
-58,490
| -26% | -$2.42M |
|
58
Mastercard
MA
$528B
| $6.74M | 0.3% |
35,723
+712
| +2% | +$134K |
|
59
Verizon
VZ
$187B
| $6.66M | 0.3% |
118,484
-4,525
| -4% | -$254K |
|
60
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $6.31M | 0.28% |
77,765
-17,816
| -19% | -$1.44M |
|
61
Visa
V
$666B
| $6.3M | 0.28% |
47,724
+1,504
| +3% | +$198K |
|
62
SPDR Gold Trust
GLD
$112B
| $6.21M | 0.28% |
51,213
+36,919
| +258% | +$4.48M |
|
63
Merck
MRK
$212B
| $6.11M | 0.27% |
83,766
-31,082
| -27% | -$2.27M |
|
64
Vanguard Value ETF
VTV
$143B
| $5.82M | 0.26% |
59,417
-9,225
| -13% | -$904K |
|
65
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $5.61M | 0.25% |
147,253
-25,316
| -15% | -$964K |
|
66
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.23B
| $5.56M | 0.25% |
219,261
-275,406
| -56% | -$6.98M |
|
67
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $5.43M | 0.24% |
66,826
+35,236
| +112% | +$2.86M |
|
68
Chevron
CVX
$310B
| $5.39M | 0.24% |
49,560
+546
| +1% | +$59.4K |
|
69
Alphabet (Google) Class A
GOOGL
$2.84T
| $5.36M | 0.24% |
102,540
-1,180
| -1% | -$61.7K |
|
70
Vanguard Long-Term Bond ETF
BLV
$5.64B
| $5.29M | 0.23% |
60,390
+34,083
| +130% | +$2.98M |
|
71
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $5.27M | 0.23% |
111,297
-47,365
| -30% | -$2.24M |
|
72
iShares Global Tech ETF
IXN
$5.72B
| $5.27M | 0.23% |
219,384
-343,266
| -61% | -$8.24M |
|
73
JPMorgan Chase
JPM
$809B
| $5.14M | 0.23% |
52,645
+1,631
| +3% | +$159K |
|
74
Intel
INTC
$107B
| $4.9M | 0.22% |
104,479
+10,233
| +11% | +$480K |
|
|
75
Alphabet (Google) Class C
GOOG
$2.84T
| $4.87M | 0.22% |
94,040
-30,240
| -24% | -$1.57M |
|