AI
Atria Investments Portfolio holdings
AUM
$8.47B
This Quarter Return
+10.75%
1 Year Return
+17.45%
3 Year Return
+62.94%
5 Year Return
+103.24%
10 Year Return
+229.32%
AUM
$2.36B
AUM Growth
+$2.36B
(+4.7%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-4.28%
Top 10 Holdings %
Top 10 Hldgs %
23.34%
Holding
1,069
New
194
Increased
435
Reduced
282
Closed
152
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$49.5M |
| 2 |
APC
Anadarko Petroleum
APC
|
$44.9M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$42M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$41M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$30.7M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$143M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$90.4M |
| 3 |
Vanguard Total Bond Market
BND
|
$79.6M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$54M |
| 5 |
American Electric Power
AEP
|
$43.2M |
Sector Composition
| 1 | Technology | 5.67% |
| 2 | Healthcare | 4.52% |
| 3 | Financials | 4.11% |
| 4 | Industrials | 3.64% |
| 5 | Consumer Discretionary | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab International Equity ETF
SCHF
$50B
| $9.26M | 0.39% |
295,748
-74,276
| -20% | -$2.33M |
|
52
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $9.17M | 0.39% |
106,050
+28,285
| +36% | +$2.45M |
|
53
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $8.88M | 0.38% |
168,768
+79,503
| +89% | +$4.19M |
|
54
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $8.58M | 0.36% |
107,852
-106,286
| -50% | -$8.46M |
|
55
Chevron
CVX
$318B
| $8.58M | 0.36% |
69,670
+20,110
| +41% | +$2.48M |
|
56
iShares US Treasury Bond ETF
GOVT
$27.8B
| $8.54M | 0.36% |
338,225
+199,828
| +144% | +$5.04M |
|
57
Vanguard Growth ETF
VUG
$185B
| $8.52M | 0.36% |
54,453
+20,051
| +58% | +$3.14M |
|
58
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $8.39M | 0.36% |
197,475
+50,222
| +34% | +$2.13M |
|
|
59
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $8.31M | 0.35% |
77,926
-1,343,573
| -95% | -$143M |
|
60
UnitedHealth
UNH
$279B
| $8.27M | 0.35% |
33,434
+1,096
| +3% | +$271K |
|
61
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $8.21M | 0.35% |
80,817
-155,518
| -66% | -$15.8M |
|
62
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $8.15M | 0.34% |
91,990
-126,059
| -58% | -$11.2M |
|
63
Verizon
VZ
$184B
| $8.11M | 0.34% |
137,070
+18,586
| +16% | +$1.1M |
|
64
Vanguard Total International Stock ETF
VXUS
$101B
| $7.72M | 0.33% |
148,696
+83,162
| +127% | +$4.32M |
|
65
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.18B
| $7.45M | 0.32% |
265,543
+46,282
| +21% | +$1.3M |
|
66
SPDR Gold Trust
GLD
$111B
| $7.39M | 0.31% |
60,588
+9,375
| +18% | +$1.14M |
|
67
Visa
V
$681B
| $7.37M | 0.31% |
47,203
-521
| -1% | -$81.4K |
|
68
iShares TIPS Bond ETF
TIP
$13.5B
| $7.31M | 0.31% |
64,616
+21,267
| +49% | +$2.4M |
|
69
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $7.12M | 0.3% |
273,908
-33,861
| -11% | -$881K |
|
70
Johnson & Johnson
JNJ
$429B
| $7.12M | 0.3% |
50,959
-5,666
| -10% | -$792K |
|
71
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $7.07M | 0.3% |
146,177
+34,880
| +31% | +$1.69M |
|
72
Invesco S&P MidCap Momentum ETF
XMMO
$4.29B
| $7.05M | 0.3% |
+124,619
| New | +$7.05M |
|
73
First Trust US Equity Opportunities ETF
FPX
$1.02B
| $6.96M | 0.29% |
92,893
+88,477
| +2,004% | +$6.63M |
|
74
Vanguard Real Estate ETF
VNQ
$34.1B
| $6.86M | 0.29% |
78,949
+33,159
| +72% | +$2.88M |
|
75
SPDR Gold MiniShares Trust
GLDM
$17.5B
| $6.7M | 0.28% |
519,058
+480,763
| +1,255% | +$6.21M |
|