AI
Atria Investments Portfolio holdings
AUM
$8.47B
This Quarter Return
+1.67%
1 Year Return
+17.45%
3 Year Return
+62.94%
5 Year Return
+103.24%
10 Year Return
+229.32%
AUM
$2.81B
AUM Growth
+$2.81B
(+4.6%)
Cap. Flow
+$67.7M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
25.06%
Holding
1,012
New
55
Increased
481
Reduced
307
Closed
161
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$20.7M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$13.6M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$13M |
| 4 |
Vanguard Total Bond Market
BND
|
$11.1M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$8.58M |
Top Sells
Sector Composition
| 1 | Technology | 6.66% |
| 2 | Financials | 4.5% |
| 3 | Consumer Discretionary | 3.99% |
| 4 | Industrials | 3.9% |
| 5 | Healthcare | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amazon
AMZN
$2.42T
| $10.8M | 0.39% |
6,249
+1
| +0% | +$1.74K |
|
52
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
| $10.7M | 0.38% |
188,079
-9,485
| -5% | -$541K |
|
53
SPDR Gold Trust
GLD
$111B
| $10.6M | 0.38% |
76,653
+8,116
| +12% | +$1.13M |
|
54
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $10.6M | 0.38% |
131,417
+11,634
| +10% | +$940K |
|
55
iShares Core US Aggregate Bond ETF
AGG
$130B
| $10.5M | 0.37% |
92,576
+8,906
| +11% | +$1.01M |
|
56
Johnson & Johnson
JNJ
$426B
| $10.4M | 0.37% |
79,997
+3,845
| +5% | +$497K |
|
57
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $10.3M | 0.37% |
81,192
+11,603
| +17% | +$1.47M |
|
58
Cisco
CSCO
$267B
| $10.2M | 0.37% |
207,319
+20,136
| +11% | +$995K |
|
59
iShares TIPS Bond ETF
TIP
$13.5B
| $10.2M | 0.36% |
87,756
+7,806
| +10% | +$908K |
|
60
Vanguard Small-Cap ETF
VB
$66.2B
| $10.1M | 0.36% |
65,920
+5,830
| +10% | +$897K |
|
61
Visa
V
$676B
| $10.1M | 0.36% |
58,869
+7,435
| +14% | +$1.28M |
|
62
Dollar General
DG
$24B
| $9.94M | 0.35% |
62,505
+10,095
| +19% | +$1.6M |
|
63
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
| $9.92M | 0.35% |
184,708
-72,447
| -28% | -$3.89M |
|
64
Abbott
ABT
$228B
| $9.79M | 0.35% |
116,951
+3,450
| +3% | +$289K |
|
65
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
| $9.7M | 0.35% |
240,876
+12,139
| +5% | +$489K |
|
66
Walt Disney
DIS
$211B
| $9.08M | 0.32% |
69,633
+12,547
| +22% | +$1.64M |
|
67
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $9.06M | 0.32% |
100,507
-4,321
| -4% | -$389K |
|
68
Alphabet (Google) Class A
GOOGL
$2.79T
| $8.99M | 0.32% |
7,359
+119
| +2% | +$145K |
|
69
JPMorgan Chase
JPM
$823B
| $8.96M | 0.32% |
76,115
+18,610
| +32% | +$2.19M |
|
70
Accenture
ACN
$157B
| $8.77M | 0.31% |
45,606
+754
| +2% | +$145K |
|
71
McDonald's
MCD
$224B
| $8.42M | 0.3% |
39,195
+7,110
| +22% | +$1.53M |
|
72
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
| $8.33M | 0.3% |
298,540
+24,106
| +9% | +$673K |
|
73
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.24B
| $8.07M | 0.29% |
80,422
+36,913
| +85% | +$3.71M |
|
74
Vanguard Total International Stock ETF
VXUS
$101B
| $7.92M | 0.28% |
153,226
-163
| -0.1% | -$8.42K |
|
75
Merck
MRK
$212B
| $7.91M | 0.28% |
93,949
+2,539
| +3% | +$214K |
|