AI
Atria Investments Portfolio holdings
AUM
$8.47B
1-Year Return
17.45%
This Quarter Return
+4.99%
1 Year Return
+17.45%
3 Year Return
+62.94%
5 Year Return
+103.24%
10 Year Return
+229.32%
AUM
$1.54B
AUM Growth
+$225M
(+17%)
Cap. Flow
+$167M
Cap. Flow
% of AUM
10.85%
Top 10 Holdings %
Top 10 Hldgs %
28.8%
Holding
738
New
108
Increased
414
Reduced
150
Closed
62
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$23.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
$17.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$10.1M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$6.48M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$6.23M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$12.4M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$8.89M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$6.98M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.8M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$5.56M |
Sector Composition
| 1 | Technology | 5.33% |
| 2 | Healthcare | 4.44% |
| 3 | Financials | 3.93% |
| 4 | Industrials | 3.34% |
| 5 | Communication Services | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 1000 Value ETF
IWD
$63.7B
| $3.69M | 0.24% |
32,096
+7,922
| +33% | +$911K |
|
77
Coca-Cola
KO
$294B
| $3.69M | 0.24% |
86,899
+15,536
| +22% | +$659K |
|
78
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $3.67M | 0.24% |
44,415
-8,385
| -16% | -$693K |
|
79
Vanguard Total International Stock ETF
VXUS
$102B
| $3.59M | 0.23% |
72,267
-3,931
| -5% | -$195K |
|
80
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $3.56M | 0.23% |
42,935
+5,437
| +14% | +$451K |
|
81
iShares Russell 2000 ETF
IWM
$67.4B
| $3.55M | 0.23% |
25,785
+3,746
| +17% | +$515K |
|
82
IBM
IBM
$230B
| $3.51M | 0.23% |
21,103
+4,316
| +26% | +$718K |
|
83
Oracle
ORCL
$626B
| $3.51M | 0.23% |
78,632
+9,993
| +15% | +$446K |
|
84
iShares TIPS Bond ETF
TIP
$13.6B
| $3.49M | 0.23% |
30,439
+10,138
| +50% | +$1.16M |
|
85
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.48M | 0.23% |
66,172
+10,018
| +18% | +$527K |
|
86
iShares Russell 1000 ETF
IWB
$43.5B
| $3.42M | 0.22% |
26,026
+1,787
| +7% | +$235K |
|
87
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.23B
| $3.4M | 0.22% |
116,966
+95,469
| +444% | +$2.77M |
|
88
Valero Energy
VLO
$48.3B
| $3.39M | 0.22% |
51,117
+15,923
| +45% | +$1.06M |
|
89
Eli Lilly
LLY
$666B
| $3.36M | 0.22% |
39,979
+3,483
| +10% | +$293K |
|
90
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $3.26M | 0.21% |
+44,822
| New | +$3.26M |
|
91
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.26M | 0.21% |
19,544
+1,023
| +6% | +$171K |
|
92
JPMorgan Chase
JPM
$835B
| $3.25M | 0.21% |
36,967
+2,494
| +7% | +$219K |
|
93
Ford
F
$46.5B
| $3.23M | 0.21% |
277,260
+67,654
| +32% | +$787K |
|
94
Comcast
CMCSA
$125B
| $3.21M | 0.21% |
85,391
+2,683
| +3% | +$101K |
|
95
iShares Morningstar Small-Cap Value ETF
ISCV
$527M
| $3.11M | 0.2% |
64,767
+4,164
| +7% | +$200K |
|
96
General Motors
GM
$55.4B
| $3.11M | 0.2% |
87,888
+22,126
| +34% | +$782K |
|
97
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $3.1M | 0.2% |
64,123
+1,420
| +2% | +$68.7K |
|
98
Vanguard Mid-Cap ETF
VO
$87.4B
| $3.08M | 0.2% |
22,101
+3,952
| +22% | +$550K |
|
99
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $3.07M | 0.2% |
41,380
-6,782
| -14% | -$503K |
|
100
iShares Russell 2000 Value ETF
IWN
$11.9B
| $3.04M | 0.2% |
25,710
+6,366
| +33% | +$752K |
|