AI
Atria Investments Portfolio holdings
AUM
$8.47B
This Quarter Return
+1.6%
1 Year Return
+17.45%
3 Year Return
+62.94%
5 Year Return
+103.24%
10 Year Return
+229.32%
AUM
$7.72B
AUM Growth
+$7.72B
(+6.3%)
Cap. Flow
+$523M
Cap. Flow
% of AUM
6.77%
Top 10 Holdings %
Top 10 Hldgs %
14.53%
Holding
1,918
New
955
Increased
459
Reduced
491
Closed
11
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$34M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$20.4M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$19.8M |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
$17.1M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$15.2M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$34.4M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$31.4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$30.1M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$17.3M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$10.3M |
Sector Composition
| 1 | Technology | 14.1% |
| 2 | Financials | 7.9% |
| 3 | Healthcare | 6.81% |
| 4 | Consumer Discretionary | 5.89% |
| 5 | Industrials | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $27M | 0.35% |
527,117
+105,708
| +25% | +$5.42M |
|
52
Novo Nordisk
NVO
$252B
| $26.9M | 0.35% |
188,542
+8,405
| +5% | +$1.2M |
|
53
Salesforce
CRM
$245B
| $26.8M | 0.35% |
104,121
-845
| -0.8% | -$217K |
|
54
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.39B
| $26.4M | 0.34% |
314,942
-41,322
| -12% | -$3.46M |
|
55
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $26.3M | 0.34% |
286,687
+2,436
| +0.9% | +$224K |
|
56
Home Depot
HD
$405B
| $26.1M | 0.34% |
75,942
+3,543
| +5% | +$1.22M |
|
57
Adobe
ADBE
$147B
| $26M | 0.34% |
46,862
-6,984
| -13% | -$3.88M |
|
58
Thermo Fisher Scientific
TMO
$183B
| $25.9M | 0.34% |
46,805
+187
| +0.4% | +$103K |
|
59
Walmart
WMT
$791B
| $25.4M | 0.33% |
375,021
+1,947
| +0.5% | +$132K |
|
|
60
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $25M | 0.32% |
458,536
+313,589
| +216% | +$17.1M |
|
61
TSMC
TSM
$1.2T
| $24.1M | 0.31% |
138,927
+23,752
| +21% | +$4.13M |
|
62
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $23.6M | 0.31% |
257,502
-39,359
| -13% | -$3.61M |
|
63
iShares S&P 500 Value ETF
IVE
$40.8B
| $22.8M | 0.3% |
125,212
-8,334
| -6% | -$1.52M |
|
64
iShares Core Dividend Growth ETF
DGRO
$33.4B
| $22.8M | 0.29% |
395,188
-65,719
| -14% | -$3.79M |
|
65
Accenture
ACN
$158B
| $21.8M | 0.28% |
71,977
-2,368
| -3% | -$718K |
|
|
66
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $21.4M | 0.28% |
369,809
+342,232
| +1,241% | +$19.8M |
|
67
iShares US Technology ETF
IYW
$22.8B
| $21M | 0.27% |
139,290
+1,117
| +0.8% | +$168K |
|
68
Tesla
TSLA
$1.09T
| $20.8M | 0.27% |
104,960
+2,680
| +3% | +$530K |
|
69
Qualcomm
QCOM
$169B
| $20.7M | 0.27% |
103,716
-6,240
| -6% | -$1.24M |
|
70
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $20M | 0.26% |
231,236
+163,992
| +244% | +$14.2M |
|
71
ServiceNow
NOW
$190B
| $19.9M | 0.26% |
25,321
+193
| +0.8% | +$152K |
|
72
Costco
COST
$420B
| $19.5M | 0.25% |
22,980
-4,743
| -17% | -$4.03M |
|
73
Technology Select Sector SPDR Fund
XLK
$83.3B
| $19.2M | 0.25% |
85,084
+332
| +0.4% | +$75.1K |
|
74
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $19.1M | 0.25% |
248,834
+12,926
| +5% | +$991K |
|
75
PepsiCo
PEP
$203B
| $19M | 0.25% |
115,263
-4,842
| -4% | -$799K |
|