AI
Atria Investments Portfolio holdings
AUM
$8.47B
This Quarter Return
+4.16%
1 Year Return
+17.45%
3 Year Return
+62.94%
5 Year Return
+103.24%
10 Year Return
+229.32%
AUM
$1.84B
AUM Growth
+$1.84B
(+12%)
Cap. Flow
+$141M
Cap. Flow
% of AUM
7.7%
Top 10 Holdings %
Top 10 Hldgs %
28.3%
Holding
852
New
102
Increased
464
Reduced
217
Closed
65
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$21.1M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$14.2M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$10.9M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$7.11M |
| 5 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$6.69M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$9.29M |
| 2 |
Invesco QQQ Trust
QQQ
|
$4.7M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$3.75M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$3.04M |
| 5 |
Invesco Pharmaceuticals ETF
PJP
|
$3M |
Sector Composition
| 1 | Technology | 5.41% |
| 2 | Healthcare | 4.53% |
| 3 | Financials | 4.39% |
| 4 | Industrials | 3.5% |
| 5 | Communication Services | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$295M
| $4.24M | 0.23% | 29,380 +1,323 | +5% | +$191K |
|
77
iShares Russell 2000 ETF
IWM
$67B
| $4.19M | 0.23% | 28,262 +2,056 | +8% | +$305K |
|
78
General Motors
GM
$55.8B
| $4.16M | 0.23% | 102,912 -7,424 | -7% | -$300K |
|
79
Coca-Cola
KO
$297B
| $4.09M | 0.22% | 90,871 -792 | -0.9% | -$35.6K |
|
80
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $4.08M | 0.22% | 75,609 +45,112 | +148% | +$2.43M |
|
81
Amazon
AMZN
$2.44T
| $4.06M | 0.22% | 4,226 -209 | -5% | -$201K |
|
82
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $4.01M | 0.22% | 59,184 +13,812 | +30% | +$937K |
|
83
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
| $3.96M | 0.22% | 37,611 +16,238 | +76% | +$1.71M |
|
84
Oracle
ORCL
$635B
| $3.95M | 0.22% | 81,721 -2,297 | -3% | -$111K |
|
85
Comcast
CMCSA
$125B
| $3.94M | 0.21% | 102,468 +3,004 | +3% | +$116K |
|
86
ALPS International Sector Dividend Dogs ETF
IDOG
$383M
| $3.92M | 0.21% | 140,519 +27,097 | +24% | +$755K |
|
87
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $3.91M | 0.21% | 39,076 +8,221 | +27% | +$822K |
|
|
CELG
88
DELISTED
Celgene Corp
CELG
| $3.83M | 0.21% | 26,252 +3,129 | +14% | +$456K |
|
89
Eli Lilly
LLY
$657B
| $3.81M | 0.21% | 44,584 +527 | +1% | +$45.1K |
|
90
Ford
F
$46.8B
| $3.77M | 0.21% | 314,784 -12,829 | -4% | -$154K |
|
91
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $3.64M | 0.2% | 139,904 +7,239 | +5% | +$189K |
|
92
JPMorgan Chase
JPM
$829B
| $3.62M | 0.2% | 37,936 +1,314 | +4% | +$125K |
|
|
RTN
93
DELISTED
Raytheon Company
RTN
| $3.61M | 0.2% | 19,358 +860 | +5% | +$160K |
|
94
iShares US Utilities ETF
IDU
$1.65B
| $3.58M | 0.19% | +26,907 | New | +$3.58M |
|
95
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $3.57M | 0.19% | 70,164 +7,158 | +11% | +$365K |
|
96
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $3.53M | 0.19% | 47,732 +4,621 | +11% | +$342K |
|
97
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $3.47M | 0.19% | 36,976 +8,623 | +30% | +$809K |
|
98
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.45M | 0.19% | 32,759 -7,183 | -18% | -$757K |
|
99
PepsiCo
PEP
$204B
| $3.45M | 0.19% | 30,975 +3,113 | +11% | +$347K |
|
100
Occidental Petroleum
OXY
$46.9B
| $3.44M | 0.19% | 53,531 -95 | -0.2% | -$6.1K |
|