AI
Atria Investments Portfolio holdings
AUM
$8.47B
This Quarter Return
+5.82%
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
(+4.8%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
16.82%
Holding
904
New
93
Increased
367
Reduced
361
Closed
79
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$37.4M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$18.1M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$16.6M |
| 4 |
PGIM Ultra Short Bond ETF
PULS
|
$15.6M |
| 5 |
Vanguard Growth ETF
VUG
|
$12.6M |
Sector Composition
| 1 | Technology | 13.5% |
| 2 | Healthcare | 7.48% |
| 3 | Financials | 7.14% |
| 4 | Consumer Discretionary | 5.98% |
| 5 | Industrials | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Salesforce
CRM
$243B
| $20.3M | 0.37% |
95,952
+7,348
| +8% | +$1.55M |
|
52
iShares Core MSCI EAFE ETF
IEFA
$148B
| $20.2M | 0.36% |
298,541
-43,628
| -13% | -$2.94M |
|
53
Home Depot
HD
$405B
| $20.1M | 0.36% |
64,673
-4,404
| -6% | -$1.37M |
|
54
AbbVie
ABBV
$375B
| $20M | 0.36% |
148,238
-14,483
| -9% | -$1.95M |
|
55
PepsiCo
PEP
$202B
| $19.9M | 0.36% |
107,359
-636
| -0.6% | -$118K |
|
56
Accenture
ACN
$157B
| $19.6M | 0.35% |
63,585
+2,962
| +5% | +$914K |
|
57
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
| $18.7M | 0.34% |
192,197
-21,804
| -10% | -$2.13M |
|
58
Lowe's Companies
LOW
$146B
| $18.4M | 0.33% |
81,687
-2,172
| -3% | -$490K |
|
59
Thermo Fisher Scientific
TMO
$182B
| $18.1M | 0.33% |
34,694
+382
| +1% | +$199K |
|
60
Eli Lilly
LLY
$659B
| $18.1M | 0.33% |
38,531
-3,481
| -8% | -$1.63M |
|
61
Exxon Mobil
XOM
$479B
| $18M | 0.33% |
167,915
+13,034
| +8% | +$1.4M |
|
62
McDonald's
MCD
$225B
| $17.9M | 0.32% |
60,001
-3,307
| -5% | -$987K |
|
63
Walmart
WMT
$785B
| $17.8M | 0.32% |
113,565
+4,209
| +4% | +$662K |
|
64
iShares US Technology ETF
IYW
$22.9B
| $17.7M | 0.32% |
162,858
+10,463
| +7% | +$1.14M |
|
65
United Parcel Service
UPS
$72B
| $17.7M | 0.32% |
98,809
-2,921
| -3% | -$524K |
|
66
Comcast
CMCSA
$124B
| $17.6M | 0.32% |
423,681
-2,084
| -0.5% | -$86.6K |
|
67
Vanguard Total International Bond ETF
BNDX
$68B
| $17M | 0.31% |
347,067
+19,905
| +6% | +$973K |
|
68
Texas Instruments
TXN
$175B
| $16.4M | 0.3% |
91,231
-13,788
| -13% | -$2.48M |
|
69
Health Care Select Sector SPDR Fund
XLV
$33.7B
| $16.4M | 0.3% |
123,548
+382
| +0.3% | +$50.7K |
|
70
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $16.1M | 0.29% |
217,028
+19,966
| +10% | +$1.48M |
|
71
iShares US Treasury Bond ETF
GOVT
$27.8B
| $15.5M | 0.28% |
677,291
-3,395
| -0.5% | -$77.7K |
|
72
Technology Select Sector SPDR Fund
XLK
$83.4B
| $15.3M | 0.28% |
88,094
-16,563
| -16% | -$2.88M |
|
73
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $15M | 0.27% |
198,773
+10,807
| +6% | +$818K |
|
74
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $14.8M | 0.27% |
297,669
+86,334
| +41% | +$4.3M |
|
75
Philip Morris
PM
$255B
| $14.7M | 0.27% |
150,778
+2,661
| +2% | +$260K |
|