AI
Atria Investments Portfolio holdings
AUM
$8.47B
This Quarter Return
+3.79%
1 Year Return
+17.45%
3 Year Return
+62.94%
5 Year Return
+103.24%
10 Year Return
+229.32%
AUM
$2.68B
AUM Growth
+$2.68B
(+13%)
Cap. Flow
+$239M
Cap. Flow
% of AUM
8.91%
Top 10 Holdings %
Top 10 Hldgs %
24.68%
Holding
1,126
New
209
Increased
453
Reduced
290
Closed
169
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$52.3M |
| 2 |
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
|
$50.2M |
| 3 |
Invesco QQQ Trust
QQQ
|
$46.2M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$36.1M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$32.1M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$57.8M |
| 2 |
APC
Anadarko Petroleum
APC
|
$45.1M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$31.1M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$29.3M |
| 5 |
BEAT
BioTelemetry, Inc.
BEAT
|
$22M |
Sector Composition
| 1 | Technology | 6.93% |
| 2 | Financials | 4.65% |
| 3 | Healthcare | 4.03% |
| 4 | Consumer Discretionary | 3.96% |
| 5 | Industrials | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Technology Select Sector SPDR Fund
XLK
$83.3B
| $10.6M | 0.39% |
135,117
+76,854
| +132% | +$6.01M |
|
52
Johnson & Johnson
JNJ
$426B
| $10M | 0.37% |
76,152
+25,193
| +49% | +$3.32M |
|
53
SPDR Gold Trust
GLD
$111B
| $9.78M | 0.36% |
68,537
+7,949
| +13% | +$1.13M |
|
54
Abbott
ABT
$228B
| $9.71M | 0.36% |
+113,501
| New | +$9.71M |
|
55
Cisco
CSCO
$267B
| $9.7M | 0.36% |
187,183
+12,965
| +7% | +$672K |
|
56
Verizon
VZ
$182B
| $9.69M | 0.36% |
172,842
+35,772
| +26% | +$2M |
|
57
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $9.68M | 0.36% |
119,783
+11,931
| +11% | +$964K |
|
58
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $9.5M | 0.35% |
104,828
-3,031
| -3% | -$275K |
|
59
iShares Core US Aggregate Bond ETF
AGG
$130B
| $9.47M | 0.35% |
83,670
-37,134
| -31% | -$4.2M |
|
60
Home Depot
HD
$405B
| $9.4M | 0.35% |
45,973
+21,366
| +87% | +$4.37M |
|
61
iShares TIPS Bond ETF
TIP
$13.5B
| $9.36M | 0.35% |
79,950
+15,334
| +24% | +$1.8M |
|
62
Walmart
WMT
$782B
| $9.31M | 0.35% |
86,890
+36,143
| +71% | +$3.87M |
|
63
Visa
V
$676B
| $9.06M | 0.34% |
51,434
+4,231
| +9% | +$746K |
|
64
Vanguard Small-Cap ETF
VB
$66.1B
| $9.02M | 0.34% |
60,090
+42,229
| +236% | +$6.34M |
|
65
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
| $9M | 0.34% |
228,737
+31,262
| +16% | +$1.23M |
|
66
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $8.98M | 0.33% |
88,293
+7,476
| +9% | +$760K |
|
67
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $8.84M | 0.33% |
69,589
+56,636
| +437% | +$7.2M |
|
68
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $8.62M | 0.32% |
46,342
-21,583
| -32% | -$4.02M |
|
69
iShares MBS ETF
MBB
$40.8B
| $8.56M | 0.32% |
79,342
+60,668
| +325% | +$6.55M |
|
70
Alphabet (Google) Class A
GOOGL
$2.79T
| $8.53M | 0.32% |
+7,240
| New | +$8.53M |
|
71
Accenture
ACN
$157B
| $8.5M | 0.32% |
44,852
+6,805
| +18% | +$1.29M |
|
72
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $8.41M | 0.31% |
70,730
-17,514
| -20% | -$2.08M |
|
73
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $7.89M | 0.29% |
136,779
+29,288
| +27% | +$1.69M |
|
74
Merck
MRK
$212B
| $7.79M | 0.29% |
91,410
+14,181
| +18% | +$1.21M |
|
75
Walt Disney
DIS
$211B
| $7.64M | 0.29% |
57,086
+1,524
| +3% | +$204K |
|