AI
Atria Investments Portfolio holdings
AUM
$8.47B
This Quarter Return
+12.23%
1 Year Return
+17.45%
3 Year Return
+62.94%
5 Year Return
+103.24%
10 Year Return
+229.32%
AUM
$4.14B
AUM Growth
+$4.14B
(+26%)
Cap. Flow
+$549M
Cap. Flow
% of AUM
13.25%
Top 10 Holdings %
Top 10 Hldgs %
19.43%
Holding
708
New
129
Increased
365
Reduced
173
Closed
40
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$89.7M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$52.4M |
| 3 |
ProShares Ultra Russell2000
UWM
|
$26.6M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$21.4M |
| 5 |
Pacer Trendpilot US Bond ETF
PTBD
|
$18.2M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$30.1M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$25.3M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$23.4M |
| 4 |
Invesco QQQ Trust
QQQ
|
$22.3M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$20M |
Sector Composition
| 1 | Technology | 12.23% |
| 2 | Healthcare | 6.79% |
| 3 | Financials | 5.83% |
| 4 | Consumer Discretionary | 4.9% |
| 5 | Consumer Staples | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $11.9M | 0.29% |
93,040
+14,064
| +18% | +$1.79M |
|
77
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $11.8M | 0.29% |
104,385
+2,141
| +2% | +$243K |
|
78
iShares MSCI USA Value Factor ETF
VLUE
$7.06B
| $11.7M | 0.28% |
134,940
+8,221
| +6% | +$715K |
|
79
PayPal
PYPL
$66.2B
| $11.7M | 0.28% |
50,003
-20,870
| -29% | -$4.89M |
|
80
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $11.5M | 0.28% |
125,920
+4,297
| +4% | +$393K |
|
81
Oracle
ORCL
$633B
| $11.5M | 0.28% |
177,596
+5,715
| +3% | +$370K |
|
82
Berkshire Hathaway Class B
BRK.B
$1.08T
| $11.4M | 0.28% |
49,148
-3,162
| -6% | -$733K |
|
83
S&P Global
SPGI
$167B
| $11.4M | 0.27% |
34,611
+18,922
| +121% | +$6.22M |
|
84
Broadcom
AVGO
$1.4T
| $11.1M | 0.27% |
25,332
+2,500
| +11% | +$1.09M |
|
85
Chevron
CVX
$326B
| $11M | 0.27% |
130,475
-2,540
| -2% | -$215K |
|
86
abrdn Physical Gold Shares ETF
SGOL
$5.63B
| $10.8M | 0.26% |
592,193
-30,626
| -5% | -$560K |
|
87
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $10.7M | 0.26% |
88,956
-11,778
| -12% | -$1.41M |
|
88
Walmart
WMT
$780B
| $10.6M | 0.26% |
73,684
+18,632
| +34% | +$2.69M |
|
89
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $10.6M | 0.26% |
65,855
+22,200
| +51% | +$3.57M |
|
90
Starbucks
SBUX
$102B
| $10.6M | 0.26% |
98,908
+11,838
| +14% | +$1.27M |
|
91
Automatic Data Processing
ADP
$123B
| $10.5M | 0.25% |
59,364
+20,173
| +51% | +$3.55M |
|
92
iShares Yield Optimized Bond ETF
BYLD
$248M
| $10.4M | 0.25% |
403,288
-33,368
| -8% | -$863K |
|
93
iShares US Medical Devices ETF
IHI
$4.3B
| $10.3M | 0.25% |
31,505
+1,950
| +7% | +$638K |
|
94
Salesforce
CRM
$242B
| $10.3M | 0.25% |
46,287
-4,471
| -9% | -$995K |
|
95
iShares TIPS Bond ETF
TIP
$13.5B
| $10.2M | 0.25% |
80,134
+31,451
| +65% | +$4.01M |
|
96
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $10.2M | 0.25% |
151,266
+43,376
| +40% | +$2.93M |
|
97
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
| $10.1M | 0.24% |
136,979
+9,920
| +8% | +$728K |
|
98
Crown Castle
CCI
$43.2B
| $9.93M | 0.24% |
62,404
+13,157
| +27% | +$2.09M |
|
99
Zoetis
ZTS
$69.3B
| $9.9M | 0.24% |
59,801
+5,862
| +11% | +$970K |
|
100
Sherwin-Williams
SHW
$91.2B
| $9.88M | 0.24% |
13,444
+5,117
| +61% | +$3.76M |
|