AI
Atria Investments Portfolio holdings
AUM
$8.47B
1-Year Return
17.45%
This Quarter Return
-7.05%
1 Year Return
+17.45%
3 Year Return
+62.94%
5 Year Return
+103.24%
10 Year Return
+229.32%
AUM
$2.26B
AUM Growth
-$273M
(-11%)
Cap. Flow
+$29.7M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
34.01%
Holding
1,062
New
90
Increased
353
Reduced
426
Closed
187
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$151M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$146M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$69.9M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$66.8M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$45.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$78.6M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$70.5M |
| 3 |
Invesco QQQ Trust
QQQ
|
$39.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$38.7M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$32.2M |
Sector Composition
| 1 | Technology | 5.38% |
| 2 | Healthcare | 4.07% |
| 3 | Financials | 3.48% |
| 4 | Consumer Discretionary | 2.96% |
| 5 | Industrials | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $4.83M | 0.21% |
92,036
+5,911
| +7% | +$310K |
|
77
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $4.76M | 0.21% |
314,012
-85,892
| -21% | -$1.3M |
|
78
iShares TIPS Bond ETF
TIP
$13.6B
| $4.75M | 0.21% |
43,349
-5,500
| -11% | -$602K |
|
79
Abbott
ABT
$231B
| $4.73M | 0.21% |
65,449
-2,535
| -4% | -$183K |
|
80
Vanguard Growth ETF
VUG
$186B
| $4.62M | 0.2% |
34,402
-79,019
| -70% | -$10.6M |
|
81
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
| $4.59M | 0.2% |
155,033
+100,194
| +183% | +$2.96M |
|
82
Accenture
ACN
$159B
| $4.5M | 0.2% |
31,894
+2,840
| +10% | +$400K |
|
83
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
| $4.37M | 0.19% |
169,408
-205,592
| -55% | -$5.3M |
|
84
McDonald's
MCD
$224B
| $4.29M | 0.19% |
24,138
+126
| +0.5% | +$22.4K |
|
85
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $4.28M | 0.19% |
46,860
-137,123
| -75% | -$12.5M |
|
86
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $4.19M | 0.19% |
187,334
+11,433
| +6% | +$256K |
|
87
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$944M
| $4.19M | 0.19% |
74,059
-11,879
| -14% | -$672K |
|
88
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $4.16M | 0.18% |
89,265
-114,372
| -56% | -$5.34M |
|
89
Dollar General
DG
$24.1B
| $4.02M | 0.18% |
37,165
-3,855
| -9% | -$417K |
|
90
Walmart
WMT
$801B
| $3.89M | 0.17% |
125,190
+71,088
| +131% | +$2.21M |
|
91
Coca-Cola
KO
$292B
| $3.84M | 0.17% |
81,045
-4,119
| -5% | -$195K |
|
|
RTN
92
DELISTED
Raytheon Company
RTN
| $3.69M | 0.16% |
24,052
+929
| +4% | +$142K |
|
93
Starbucks
SBUX
$97.1B
| $3.67M | 0.16% |
57,002
-4,558
| -7% | -$294K |
|
94
Oracle
ORCL
$654B
| $3.66M | 0.16% |
81,134
-1,587
| -2% | -$71.6K |
|
95
Amgen
AMGN
$153B
| $3.66M | 0.16% |
18,805
+459
| +3% | +$89.4K |
|
96
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
| $3.66M | 0.16% |
143,727
+77,736
| +118% | +$1.98M |
|
97
Home Depot
HD
$417B
| $3.65M | 0.16% |
21,223
-917
| -4% | -$158K |
|
98
Walt Disney
DIS
$212B
| $3.63M | 0.16% |
33,090
-4,339
| -12% | -$476K |
|
99
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.61M | 0.16% |
17,689
-426
| -2% | -$87K |
|
100
Comcast
CMCSA
$125B
| $3.47M | 0.15% |
101,928
-29,476
| -22% | -$1M |
|