AI
Atria Investments Portfolio holdings
AUM
$8.47B
This Quarter Return
+4.84%
1 Year Return
+17.45%
3 Year Return
+62.94%
5 Year Return
+103.24%
10 Year Return
+229.32%
AUM
$2.01B
AUM Growth
+$2.01B
(+9.6%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
5%
Top 10 Holdings %
Top 10 Hldgs %
27.27%
Holding
907
New
120
Increased
461
Reduced
229
Closed
93
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$27.3M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$14.4M |
| 3 |
Invesco S&P MidCap 400 Pure Growth ETF
RFG
|
$10.8M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$9.83M |
| 5 |
Invesco QQQ Trust
QQQ
|
$9.55M |
Top Sells
Sector Composition
| 1 | Technology | 5.47% |
| 2 | Financials | 4.8% |
| 3 | Healthcare | 4.52% |
| 4 | Industrials | 3.56% |
| 5 | Consumer Discretionary | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$372B
| $4.74M | 0.24% | 48,959 -28,210 | -37% | -$2.73M |
|
77
Coca-Cola
KO
$297B
| $4.7M | 0.23% | 102,475 +11,604 | +13% | +$532K |
|
78
Comcast
CMCSA
$125B
| $4.64M | 0.23% | 115,870 +13,402 | +13% | +$537K |
|
79
Visa
V
$683B
| $4.47M | 0.22% | 39,221 +7,646 | +24% | +$872K |
|
80
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $4.45M | 0.22% | 83,474 +7,865 | +10% | +$419K |
|
81
International Paper
IP
$26.2B
| $4.32M | 0.21% | 74,536 +26,165 | +54% | +$1.52M |
|
|
CSML
82
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
| $4.29M | 0.21% | +152,897 | New | +$4.29M |
|
83
Alphabet (Google) Class C
GOOG
$2.58T
| $4.26M | 0.21% | 4,072 +595 | +17% | +$623K |
|
84
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $4.26M | 0.21% | 39,013 -12,315 | -24% | -$1.35M |
|
85
Ford
F
$46.8B
| $4.26M | 0.21% | 340,657 +25,873 | +8% | +$323K |
|
86
iShares Russell 2000 ETF
IWM
$67B
| $4.21M | 0.21% | 27,631 -631 | -2% | -$96.2K |
|
87
GE Aerospace
GE
$292B
| $4.19M | 0.21% | 240,123 +32,699 | +16% | +$571K |
|
88
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $4.15M | 0.21% | 50,073 -5,781 | -10% | -$479K |
|
89
iShares MSCI Japan ETF
EWJ
$15.3B
| $4.14M | 0.21% | +69,042 | New | +$4.14M |
|
90
Oracle
ORCL
$635B
| $4.13M | 0.21% | 87,426 +5,705 | +7% | +$270K |
|
91
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.13M | 0.21% | 20,815 +2,108 | +11% | +$418K |
|
92
Bath & Body Works
BBWI
$6.18B
| $4.11M | 0.2% | 68,268 +46,696 | +216% | +$2.81M |
|
93
Aflac
AFL
$57.2B
| $4.1M | 0.2% | 46,752 +4,628 | +11% | +$406K |
|
|
RTN
94
DELISTED
Raytheon Company
RTN
| $4.03M | 0.2% | 21,454 +2,096 | +11% | +$394K |
|
|
95
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.01M | 0.2% | 3,804 +642 | +20% | +$676K |
|
96
UnitedHealth
UNH
$281B
| $4M | 0.2% | 18,144 +1,112 | +7% | +$245K |
|
97
MetLife
MET
$54.1B
| $3.9M | 0.19% | 77,083 +55,909 | +264% | +$2.83M |
|
98
Occidental Petroleum
OXY
$46.9B
| $3.85M | 0.19% | 52,299 -1,232 | -2% | -$90.7K |
|
99
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.78M | 0.19% | 28,082 -13,204 | -32% | -$1.78M |
|
100
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $3.76M | 0.19% | 146,497 +6,593 | +5% | +$169K |
|