AI
Atria Investments Portfolio holdings
AUM
$8.47B
This Quarter Return
+5.09%
1 Year Return
+17.45%
3 Year Return
+62.94%
5 Year Return
+103.24%
10 Year Return
+229.32%
AUM
$4.52B
AUM Growth
+$4.52B
(+9%)
Cap. Flow
+$214M
Cap. Flow
% of AUM
4.74%
Top 10 Holdings %
Top 10 Hldgs %
18.2%
Holding
758
New
90
Increased
385
Reduced
226
Closed
56
Top Buys
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$41.5M |
| 2 |
Inspire Corporate Bond ETF
IBD
|
$27.8M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$19.5M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$18.2M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$15.1M |
Sector Composition
| 1 | Technology | 11.62% |
| 2 | Financials | 6.39% |
| 3 | Healthcare | 6.37% |
| 4 | Consumer Discretionary | 5.37% |
| 5 | Industrials | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NVIDIA
NVDA
$4.17T
| $18M | 0.4% |
33,699
+973
| +3% | +$520K |
|
52
iShares MSCI EAFE Growth ETF
EFG
$13B
| $17.4M | 0.38% |
172,740
-24,735
| -13% | -$2.48M |
|
53
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $17.3M | 0.38% |
158,618
-34,294
| -18% | -$3.73M |
|
54
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $17.2M | 0.38% |
107,019
-7,670
| -7% | -$1.23M |
|
55
Thermo Fisher Scientific
TMO
$182B
| $17.2M | 0.38% |
37,708
+3,032
| +9% | +$1.38M |
|
56
Accenture
ACN
$157B
| $16.8M | 0.37% |
60,780
+9,630
| +19% | +$2.66M |
|
57
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $16.7M | 0.37% |
385,576
-87,117
| -18% | -$3.77M |
|
|
58
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $16.7M | 0.37% |
113,366
-123,499
| -52% | -$18.2M |
|
59
Walt Disney
DIS
$210B
| $16.6M | 0.37% |
89,910
-564
| -0.6% | -$104K |
|
60
PayPal
PYPL
$65.9B
| $16.3M | 0.36% |
66,976
+16,973
| +34% | +$4.12M |
|
61
Schwab US Large- Cap ETF
SCHX
$58.7B
| $16.2M | 0.36% |
169,002
+137,758
| +441% | +$13.2M |
|
62
Financial Select Sector SPDR Fund
XLF
$53.4B
| $16M | 0.35% |
469,060
+149,075
| +47% | +$5.08M |
|
63
Innovator US Equity Ultra Buffer ETF April
UAPR
$158M
| $15.9M | 0.35% |
+632,080
| New | +$15.9M |
|
64
Merck
MRK
$211B
| $15.1M | 0.33% |
196,081
+18,274
| +10% | +$1.41M |
|
65
Verizon
VZ
$183B
| $15M | 0.33% |
257,819
+10,100
| +4% | +$587K |
|
66
Vanguard High Dividend Yield ETF
VYM
$63.4B
| $14.6M | 0.32% |
143,986
+18,066
| +14% | +$1.83M |
|
67
Procter & Gamble
PG
$368B
| $14.2M | 0.31% |
104,935
-1,858
| -2% | -$252K |
|
68
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $14M | 0.31% |
161,052
-74,291
| -32% | -$6.48M |
|
69
Target
TGT
$41.8B
| $13.9M | 0.31% |
70,427
-2,383
| -3% | -$472K |
|
70
Alibaba
BABA
$327B
| $13.7M | 0.3% |
60,517
-826
| -1% | -$187K |
|
71
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $12.9M | 0.29% |
248,530
-7,824
| -3% | -$407K |
|
72
Oracle
ORCL
$631B
| $12.9M | 0.29% |
183,733
+6,137
| +3% | +$431K |
|
73
Crown Castle
CCI
$42.8B
| $12.8M | 0.28% |
74,390
+11,986
| +19% | +$2.06M |
|
74
Broadcom
AVGO
$1.42T
| $12.7M | 0.28% |
27,304
+1,972
| +8% | +$914K |
|
75
Berkshire Hathaway Class B
BRK.B
$1.08T
| $12.6M | 0.28% |
49,215
+67
| +0.1% | +$17.1K |
|