AI

Atria Investments Portfolio holdings

AUM $8.47B
This Quarter Return
+6.76%
1 Year Return
+17.45%
3 Year Return
+62.94%
5 Year Return
+103.24%
10 Year Return
+229.32%
AUM
$5.18B
AUM Growth
+$5.18B
Cap. Flow
+$421M
Cap. Flow %
8.13%
Top 10 Hldgs %
18.7%
Holding
798
New
96
Increased
478
Reduced
186
Closed
37

Top Buys

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$98.4M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$55.3M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$20M
4
VGT icon
Vanguard Information Technology ETF
VGT
$17.1M
5
IXG icon
iShares Global Financials ETF
IXG
$12.4M

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$68.4M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$56.6M
3
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$23.9M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$23.7M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$20.2M

Sector Composition

1 Technology 11.61%
2 Financials 6.5%
3 Healthcare 6.44%
4 Consumer Discretionary 5.3%
5 Industrials 4.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EMB icon
51
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$19.6M 0.38%
174,544
+15,926
+10% +$1.79M
SHY icon
52
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$19.5M 0.38%
226,718
-48,152
-18% -$4.15M
MTUM icon
53
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$19.3M 0.37%
111,554
+4,535
+4% +$787K
CVX icon
54
Chevron
CVX
$318B
$19.2M 0.37%
183,555
+7,443
+4% +$780K
PYPL icon
55
PayPal
PYPL
$66.5B
$19M 0.37%
65,342
-1,634
-2% -$476K
BND icon
56
Vanguard Total Bond Market
BND
$133B
$18.5M 0.36%
215,938
-65,780
-23% -$5.65M
VYM icon
57
Vanguard High Dividend Yield ETF
VYM
$63.6B
$17.8M 0.34%
169,786
+25,800
+18% +$2.7M
ACN icon
58
Accenture
ACN
$158B
$17.2M 0.33%
58,255
-2,525
-4% -$744K
DIS icon
59
Walt Disney
DIS
$211B
$17M 0.33%
96,643
+6,733
+7% +$1.18M
TGT icon
60
Target
TGT
$42B
$16.9M 0.33%
69,898
-529
-0.8% -$128K
VLUE icon
61
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
$16.6M 0.32%
158,441
+37,141
+31% +$3.9M
LQD icon
62
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$16.4M 0.32%
121,852
-176,345
-59% -$23.7M
AVGO icon
63
Broadcom
AVGO
$1.42T
$16.1M 0.31%
33,742
+6,438
+24% +$3.07M
PG icon
64
Procter & Gamble
PG
$370B
$16M 0.31%
118,309
+13,374
+13% +$1.8M
MRK icon
65
Merck
MRK
$210B
$15.9M 0.31%
203,887
+7,806
+4% -$125K
VWO icon
66
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$15.9M 0.31%
291,840
+43,310
+17% +$2.35M
XLF icon
67
Financial Select Sector SPDR Fund
XLF
$53.6B
$15.5M 0.3%
422,014
-47,046
-10% -$1.73M
VZ icon
68
Verizon
VZ
$184B
$15.2M 0.29%
270,773
+12,954
+5% +$726K
SBUX icon
69
Starbucks
SBUX
$99.2B
$15.1M 0.29%
134,735
+27,166
+25% +$3.04M
CCI icon
70
Crown Castle
CCI
$42.3B
$15M 0.29%
77,072
+2,682
+4% +$523K
TMO icon
71
Thermo Fisher Scientific
TMO
$183B
$14.4M 0.28%
28,557
-9,151
-24% -$4.62M
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.08T
$14.4M 0.28%
51,726
+2,511
+5% +$698K
IVW icon
73
iShares S&P 500 Growth ETF
IVW
$63.2B
$14.4M 0.28%
197,332
+13,389
+7% +$974K
CRM icon
74
Salesforce
CRM
$245B
$14.3M 0.28%
58,649
+5,695
+11% +$1.39M
XLY icon
75
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$14.2M 0.27%
79,504
+11,397
+17% +$2.03M
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