AI
Atria Investments Portfolio holdings
AUM
$8.47B
This Quarter Return
+18.18%
1 Year Return
+17.45%
3 Year Return
+62.94%
5 Year Return
+103.24%
10 Year Return
+229.32%
AUM
$2.92B
AUM Growth
+$2.92B
(+124%)
Cap. Flow
+$1.44B
Cap. Flow
% of AUM
49.2%
Top 10 Holdings %
Top 10 Hldgs %
21.02%
Holding
830
New
245
Increased
179
Reduced
86
Closed
319
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$105M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$88M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$71.4M |
| 4 |
Invesco QQQ Trust
QQQ
|
$66.9M |
| 5 |
Microsoft
MSFT
|
$54.3M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$38.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$37.6M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$11.1M |
| 4 |
ProShares Short QQQ
PSQ
|
$9.29M |
| 5 |
Invesco Ultra Short Duration ETF
GSY
|
$9.08M |
Sector Composition
| 1 | Technology | 11.84% |
| 2 | Healthcare | 7.62% |
| 3 | Financials | 5.83% |
| 4 | Consumer Discretionary | 4.86% |
| 5 | Consumer Staples | 4.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Comcast
CMCSA
$126B
| $11.4M | 0.39% |
291,731
+26,020
| +10% | +$1.01M |
|
52
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
| $11.4M | 0.39% |
172,080
+81,528
| +90% | +$5.39M |
|
53
Vanguard S&P 500 ETF
VOO
$720B
| $11.3M | 0.39% |
+40,015
| New | +$11.3M |
|
54
iShares Yield Optimized Bond ETF
BYLD
$248M
| $11.3M | 0.39% |
441,487
+204,710
| +86% | +$5.24M |
|
55
Verizon
VZ
$185B
| $11.3M | 0.39% |
204,960
-55,381
| -21% | -$3.05M |
|
|
56
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $11.2M | 0.38% |
122,330
-417,549
| -77% | -$38.2M |
|
57
Texas Instruments
TXN
$184B
| $11.2M | 0.38% |
+88,085
| New | +$11.2M |
|
58
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $11.1M | 0.38% |
110,922
+21,473
| +24% | +$2.15M |
|
59
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $10.9M | 0.37% |
+199,865
| New | +$10.9M |
|
60
Regeneron Pharmaceuticals
REGN
$61.3B
| $10.9M | 0.37% |
17,426
+7,075
| +68% | +$4.41M |
|
61
Chevron
CVX
$326B
| $10.7M | 0.37% |
+120,432
| New | +$10.7M |
|
62
First Trust Smith Unconstrained Bond ETF
UCON
$2.94B
| $10.7M | 0.37% |
+416,844
| New | +$10.7M |
|
63
Eli Lilly
LLY
$659B
| $10.6M | 0.36% |
+64,758
| New | +$10.6M |
|
64
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $10.5M | 0.36% |
+128,323
| New | +$10.5M |
|
65
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $10.3M | 0.35% |
199,538
+170,683
| +592% | +$8.82M |
|
66
Alibaba
BABA
$330B
| $10.3M | 0.35% |
47,543
+1,780
| +4% | +$384K |
|
67
Schwab US TIPS ETF
SCHP
$13.8B
| $9.92M | 0.34% |
+165,276
| New | +$9.92M |
|
68
Thermo Fisher Scientific
TMO
$186B
| $9.9M | 0.34% |
+27,317
| New | +$9.9M |
|
69
Walt Disney
DIS
$213B
| $9.74M | 0.33% |
+87,368
| New | +$9.74M |
|
70
FT Vest US Equity Deep Buffer ETF November
DNOV
$323M
| $9.74M | 0.33% |
316,077
-9,762
| -3% | -$301K |
|
71
AT&T
T
$208B
| $9.73M | 0.33% |
321,691
+20,352
| +7% | +$615K |
|
72
Accenture
ACN
$160B
| $9.51M | 0.33% |
44,304
+1,281
| +3% | +$275K |
|
73
Adobe
ADBE
$147B
| $9.46M | 0.32% |
21,724
-1,112
| -5% | -$484K |
|
74
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $9.42M | 0.32% |
+237,735
| New | +$9.42M |
|
75
Medtronic
MDT
$120B
| $9.28M | 0.32% |
101,224
-507
| -0.5% | -$46.5K |
|