AI
Atria Investments Portfolio holdings
AUM
$8.47B
This Quarter Return
+8.26%
1 Year Return
+17.45%
3 Year Return
+62.94%
5 Year Return
+103.24%
10 Year Return
+229.32%
AUM
$3.29B
AUM Growth
+$3.29B
(+13%)
Cap. Flow
+$238M
Cap. Flow
% of AUM
7.22%
Top 10 Holdings %
Top 10 Hldgs %
21.13%
Holding
615
New
104
Increased
296
Reduced
178
Closed
36
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$55.5M |
| 2 |
Invesco QQQ Trust
QQQ
|
$49.5M |
| 3 |
Apple
AAPL
|
$36.4M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$27.8M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$26.7M |
Top Sells
Sector Composition
| 1 | Technology | 12.85% |
| 2 | Healthcare | 6.78% |
| 3 | Financials | 5.76% |
| 4 | Consumer Discretionary | 5.73% |
| 5 | Communication Services | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Texas Instruments
TXN
$181B
| $13.2M | 0.4% |
92,179
+4,094
| +5% | +$585K |
|
52
Home Depot
HD
$405B
| $12.9M | 0.39% |
46,402
-1,298
| -3% | -$360K |
|
53
Salesforce
CRM
$241B
| $12.8M | 0.39% |
50,758
+1,901
| +4% | +$478K |
|
54
TSMC
TSM
$1.2T
| $12.6M | 0.38% |
155,428
+84,491
| +119% | +$6.85M |
|
55
Comcast
CMCSA
$124B
| $12.4M | 0.38% |
268,754
-22,977
| -8% | -$1.06M |
|
56
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $12.3M | 0.37% |
344,874
+68,819
| +25% | +$2.45M |
|
57
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $12.3M | 0.37% |
100,734
-123,962
| -55% | -$15.1M |
|
58
Procter & Gamble
PG
$368B
| $11.7M | 0.35% |
83,878
+16,981
| +25% | +$2.36M |
|
59
Thermo Fisher Scientific
TMO
$183B
| $11.6M | 0.35% |
26,184
-1,133
| -4% | -$500K |
|
60
Accenture
ACN
$157B
| $11.3M | 0.34% |
50,086
+5,782
| +13% | +$1.31M |
|
61
abrdn Physical Gold Shares ETF
SGOL
$5.66B
| $11.3M | 0.34% |
622,819
-73,862
| -11% | -$1.34M |
|
62
iShares Yield Optimized Bond ETF
BYLD
$247M
| $11.2M | 0.34% |
436,656
-4,831
| -1% | -$124K |
|
63
Berkshire Hathaway Class B
BRK.B
$1.07T
| $11.1M | 0.34% |
52,310
+9,063
| +21% | +$1.93M |
|
64
SPDR Gold Trust
GLD
$111B
| $11M | 0.33% |
62,187
+18,111
| +41% | +$3.21M |
|
65
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $10.8M | 0.33% |
102,244
-8,678
| -8% | -$915K |
|
66
iShares Core S&P Small-Cap ETF
IJR
$84.7B
| $10.8M | 0.33% |
153,238
+30,444
| +25% | +$2.14M |
|
67
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $10.6M | 0.32% |
204,402
+4,864
| +2% | +$251K |
|
68
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $10.4M | 0.32% |
240,874
+3,139
| +1% | +$136K |
|
69
PepsiCo
PEP
$204B
| $10.4M | 0.32% |
74,822
+11,497
| +18% | +$1.59M |
|
70
Oracle
ORCL
$632B
| $10.3M | 0.31% |
171,881
+33,492
| +24% | +$2M |
|
71
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
| $10.2M | 0.31% |
389,755
-27,089
| -6% | -$710K |
|
72
Innovator US Equity Ultra Buffer ETF September
USEP
$127M
| $10.1M | 0.31% |
+386,950
| New | +$10.1M |
|
73
Walt Disney
DIS
$211B
| $10.1M | 0.31% |
81,119
-6,249
| -7% | -$775K |
|
74
United Parcel Service
UPS
$72.2B
| $10.1M | 0.31% |
60,400
-1,426
| -2% | -$238K |
|
75
Autodesk
ADSK
$68.3B
| $9.89M | 0.3% |
42,814
+4,817
| +13% | +$1.11M |
|