AI
Atria Investments Portfolio holdings
AUM
$8.47B
This Quarter Return
+12.23%
1 Year Return
+17.45%
3 Year Return
+62.94%
5 Year Return
+103.24%
10 Year Return
+229.32%
AUM
$4.14B
AUM Growth
+$4.14B
(+26%)
Cap. Flow
+$549M
Cap. Flow
% of AUM
13.25%
Top 10 Holdings %
Top 10 Hldgs %
19.43%
Holding
708
New
129
Increased
365
Reduced
173
Closed
40
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$89.7M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$52.4M |
| 3 |
ProShares Ultra Russell2000
UWM
|
$26.6M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$21.4M |
| 5 |
Pacer Trendpilot US Bond ETF
PTBD
|
$18.2M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$30.1M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$25.3M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$23.4M |
| 4 |
Invesco QQQ Trust
QQQ
|
$22.3M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$20M |
Sector Composition
| 1 | Technology | 12.23% |
| 2 | Healthcare | 6.79% |
| 3 | Financials | 5.83% |
| 4 | Consumer Discretionary | 4.9% |
| 5 | Consumer Staples | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Texas Instruments
TXN
$181B
| $16.6M | 0.4% |
100,853
+8,674
| +9% | +$1.42M |
|
52
Lowe's Companies
LOW
$145B
| $16.4M | 0.4% |
102,186
+2,115
| +2% | +$339K |
|
53
Walt Disney
DIS
$211B
| $16.4M | 0.4% |
90,474
+9,355
| +12% | +$1.69M |
|
54
Thermo Fisher Scientific
TMO
$183B
| $16.2M | 0.39% |
34,676
+8,492
| +32% | +$3.96M |
|
55
Alphabet (Google) Class C
GOOG
$2.79T
| $15.9M | 0.38% |
9,093
-338
| -4% | -$592K |
|
56
Qualcomm
QCOM
$170B
| $15.3M | 0.37% |
100,199
+31,548
| +46% | +$4.81M |
|
57
Home Depot
HD
$405B
| $15M | 0.36% |
56,537
+10,135
| +22% | +$2.69M |
|
58
Procter & Gamble
PG
$368B
| $14.9M | 0.36% |
106,793
+22,915
| +27% | +$3.19M |
|
59
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
| $14.8M | 0.36% |
48,467
+16,722
| +53% | +$5.11M |
|
60
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $14.6M | 0.35% |
265,230
+24,771
| +10% | +$1.37M |
|
61
Verizon
VZ
$182B
| $14.6M | 0.35% |
247,719
+26,201
| +12% | +$1.54M |
|
62
Merck
MRK
$212B
| $14.5M | 0.35% |
177,807
+16,633
| +10% | +$1.36M |
|
63
Alibaba
BABA
$325B
| $14.3M | 0.34% |
61,343
-1,750
| -3% | -$407K |
|
64
Innovator US Equity Ultra Buffer ETF December
UDEC
$305M
| $14.2M | 0.34% |
+500,660
| New | +$14.2M |
|
65
iShares MBS ETF
MBB
$40.8B
| $14.2M | 0.34% |
129,270
+84,699
| +190% | +$9.33M |
|
66
Vanguard Information Technology ETF
VGT
$98.8B
| $13.6M | 0.33% |
38,569
+12,131
| +46% | +$4.29M |
|
67
PepsiCo
PEP
$204B
| $13.5M | 0.33% |
91,289
+16,467
| +22% | +$2.44M |
|
68
Accenture
ACN
$157B
| $13.4M | 0.32% |
51,150
+1,064
| +2% | +$278K |
|
69
Medtronic
MDT
$119B
| $13.1M | 0.32% |
111,425
+17,306
| +18% | +$2.03M |
|
70
Autodesk
ADSK
$68.2B
| $13M | 0.31% |
42,674
-140
| -0.3% | -$42.7K |
|
71
Pacer WealthShield ETF
PWS
$29.6M
| $12.9M | 0.31% |
+440,919
| New | +$12.9M |
|
72
Target
TGT
$41.9B
| $12.9M | 0.31% |
72,810
+17,239
| +31% | +$3.04M |
|
73
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $12.8M | 0.31% |
256,354
+15,480
| +6% | +$776K |
|
74
Costco
COST
$416B
| $12.8M | 0.31% |
33,853
+8,696
| +35% | +$3.28M |
|
75
iShares S&P 500 Growth ETF
IVW
$63B
| $11.9M | 0.29% |
186,586
+175,490
| +1,582% | +$11.2M |
|