AI
Atria Investments Portfolio holdings
AUM
$8.47B
This Quarter Return
-0%
1 Year Return
+17.45%
3 Year Return
+62.94%
5 Year Return
+103.24%
10 Year Return
+229.32%
AUM
$5.54B
AUM Growth
+$5.54B
(+6.8%)
Cap. Flow
+$414M
Cap. Flow
% of AUM
7.48%
Top 10 Holdings %
Top 10 Hldgs %
19.12%
Holding
835
New
74
Increased
501
Reduced
206
Closed
53
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$100M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$37.8M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$36.2M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$25.5M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$23.1M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$126M |
| 2 |
ProShares Ultra Russell2000
UWM
|
$35.4M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$33.6M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$17.3M |
| 5 |
KDFI
KFA Dynamic Fixed Income ETF
KDFI
|
$13.6M |
Sector Composition
| 1 | Technology | 11.71% |
| 2 | Financials | 6.6% |
| 3 | Healthcare | 6.46% |
| 4 | Consumer Discretionary | 5.35% |
| 5 | Industrials | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PayPal
PYPL
$66.5B
| $20.4M | 0.37% |
78,434
+13,092
| +20% | +$3.41M |
|
52
Chevron
CVX
$318B
| $20.2M | 0.36% |
198,902
+15,347
| +8% | +$1.56M |
|
53
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $20M | 0.36% |
399,080
+107,240
| +37% | +$5.36M |
|
54
Vanguard Total Bond Market
BND
$133B
| $19.1M | 0.34% |
222,978
+7,040
| +3% | +$602K |
|
55
Accenture
ACN
$158B
| $18.9M | 0.34% |
59,058
+803
| +1% | +$257K |
|
56
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $18.6M | 0.34% |
179,675
+9,889
| +6% | +$1.02M |
|
57
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
| $18.5M | 0.33% |
183,847
+25,406
| +16% | +$2.56M |
|
58
Broadcom
AVGO
$1.42T
| $18.5M | 0.33% |
38,099
+4,357
| +13% | +$2.11M |
|
59
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $18.1M | 0.33% |
219,869
+63,024
| +40% | +$5.19M |
|
60
Procter & Gamble
PG
$370B
| $18.1M | 0.33% |
129,470
+11,161
| +9% | +$1.56M |
|
61
Salesforce
CRM
$245B
| $18M | 0.33% |
66,490
+7,841
| +13% | +$2.13M |
|
62
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $17.9M | 0.32% |
140,518
-24,943
| -15% | -$3.18M |
|
63
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $17.7M | 0.32% |
98,841
+19,337
| +24% | +$3.47M |
|
64
Vanguard Health Care ETF
VHT
$15.5B
| $17.7M | 0.32% |
71,570
+14,655
| +26% | +$3.62M |
|
65
Walt Disney
DIS
$211B
| $17.5M | 0.32% |
103,519
+6,876
| +7% | +$1.16M |
|
66
Thermo Fisher Scientific
TMO
$183B
| $17.1M | 0.31% |
29,925
+1,368
| +5% | +$782K |
|
67
Merck
MRK
$210B
| $16.9M | 0.3% |
224,498
+20,611
| +10% | +$1.55M |
|
68
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $16.3M | 0.29% |
182,148
+41,145
| +29% | +$3.68M |
|
69
Financial Select Sector SPDR Fund
XLF
$53.6B
| $16.2M | 0.29% |
431,942
+9,928
| +2% | +$373K |
|
70
iShares S&P 500 Growth ETF
IVW
$63.2B
| $15.6M | 0.28% |
211,030
+13,698
| +7% | +$1.01M |
|
71
Target
TGT
$42B
| $15.4M | 0.28% |
67,511
-2,387
| -3% | -$546K |
|
72
Costco
COST
$421B
| $15.2M | 0.27% |
33,831
+698
| +2% | +$314K |
|
73
US Bancorp
USB
$75.5B
| $15.1M | 0.27% |
254,597
+22,373
| +10% | +$1.33M |
|
74
Honeywell
HON
$136B
| $14.9M | 0.27% |
70,078
+26,623
| +61% | +$5.65M |
|
75
Oracle
ORCL
$628B
| $14.9M | 0.27% |
170,677
-3,804
| -2% | -$331K |
|