AI
Atria Investments Portfolio holdings
AUM
$8.47B
This Quarter Return
+1.91%
1 Year Return
+17.45%
3 Year Return
+62.94%
5 Year Return
+103.24%
10 Year Return
+229.32%
AUM
$1.31B
AUM Growth
+$1.31B
(+20%)
Cap. Flow
+$211M
Cap. Flow
% of AUM
16.06%
Top 10 Holdings %
Top 10 Hldgs %
33.36%
Holding
707
New
162
Increased
357
Reduced
107
Closed
77
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$15M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$10.8M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$9.21M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.96M |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$7.09M |
Top Sells
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$19.8M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$7.91M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$5.42M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$3.27M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$3.2M |
Sector Composition
| 1 | Technology | 4.86% |
| 2 | Healthcare | 4.45% |
| 3 | Financials | 3.72% |
| 4 | Industrials | 3.41% |
| 5 | Communication Services | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 1000 ETF
IWB
$43.1B
| $3.02M | 0.23% |
24,239
+1,970
| +9% | +$245K |
|
77
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $3.02M | 0.23% |
37,498
+5,019
| +15% | +$404K |
|
78
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.49B
| $2.99M | 0.23% |
114,603
+98,616
| +617% | +$2.58M |
|
79
JPMorgan Chase
JPM
$824B
| $2.98M | 0.23% |
34,473
+3,063
| +10% | +$264K |
|
80
iShares MBS ETF
MBB
$40.9B
| $2.97M | 0.23% |
27,971
+5,793
| +26% | +$616K |
|
81
iShares Russell 2000 ETF
IWM
$66.6B
| $2.97M | 0.23% |
22,039
+6,181
| +39% | +$834K |
|
82
Coca-Cola
KO
$297B
| $2.96M | 0.23% |
71,363
+24,347
| +52% | +$1.01M |
|
83
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.95M | 0.22% |
28,077
-1,451
| -5% | -$152K |
|
84
Invesco S&P 500 High Beta ETF
SPHB
$410M
| $2.93M | 0.22% |
79,959
+45,762
| +134% | +$1.67M |
|
|
85
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $2.92M | 0.22% |
33,710
-37,738
| -53% | -$3.27M |
|
86
iShares Morningstar Small-Cap Value ETF
ISCV
$520M
| $2.89M | 0.22% |
20,201
+8,557
| +73% | +$1.22M |
|
87
Comcast
CMCSA
$125B
| $2.86M | 0.22% |
41,354
+10,786
| +35% | +$745K |
|
88
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $2.81M | 0.21% |
23,542
-3,208
| -12% | -$382K |
|
89
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.76M | 0.21% |
26,315
+8,924
| +51% | +$936K |
|
90
iShares Russell 1000 Value ETF
IWD
$63.2B
| $2.71M | 0.21% |
24,174
+3,849
| +19% | +$431K |
|
91
Eli Lilly
LLY
$661B
| $2.68M | 0.2% |
36,496
+25,222
| +224% | +$1.85M |
|
92
Wells Fargo
WFC
$258B
| $2.67M | 0.2% |
48,471
-27,778
| -36% | -$1.53M |
|
93
IBM
IBM
$227B
| $2.66M | 0.2% |
16,049
+4,765
| +42% | +$791K |
|
94
Oracle
ORCL
$628B
| $2.64M | 0.2% |
68,639
+15,167
| +28% | +$583K |
|
95
Invesco Senior Loan ETF
BKLN
$6.97B
| $2.62M | 0.2% |
112,318
+4,975
| +5% | +$116K |
|
96
Ford
F
$46.2B
| $2.54M | 0.19% |
209,606
+55,698
| +36% | +$676K |
|
97
Travelers Companies
TRV
$62.3B
| $2.48M | 0.19% |
20,248
+2,039
| +11% | +$250K |
|
98
McDonald's
MCD
$226B
| $2.45M | 0.19% |
20,128
+1,792
| +10% | +$218K |
|
99
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $2.44M | 0.19% |
47,504
+19,364
| +69% | +$993K |
|
100
iShares Russell Mid-Cap ETF
IWR
$44B
| $2.43M | 0.19% |
13,567
+6,069
| +81% | +$1.09M |
|