AI
Atria Investments Portfolio holdings
AUM
$8.47B
This Quarter Return
+1.6%
1 Year Return
+17.45%
3 Year Return
+62.94%
5 Year Return
+103.24%
10 Year Return
+229.32%
AUM
$7.72B
AUM Growth
+$7.72B
(+6.3%)
Cap. Flow
+$523M
Cap. Flow
% of AUM
6.77%
Top 10 Holdings %
Top 10 Hldgs %
14.53%
Holding
1,918
New
955
Increased
459
Reduced
491
Closed
11
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$34M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$20.4M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$19.8M |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
$17.1M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$15.2M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$34.4M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$31.4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$30.1M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$17.3M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$10.3M |
Sector Composition
| 1 | Technology | 14.1% |
| 2 | Financials | 7.9% |
| 3 | Healthcare | 6.81% |
| 4 | Consumer Discretionary | 5.89% |
| 5 | Industrials | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $18.9M | 0.24% |
318,575
+58,067
| +22% | +$3.44M |
|
77
Vanguard Total International Bond ETF
BNDX
$68B
| $18.7M | 0.24% |
384,163
-11,204
| -3% | -$545K |
|
78
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $18.5M | 0.24% |
289,559
-31,196
| -10% | -$2M |
|
79
Intuitive Surgical
ISRG
$158B
| $18M | 0.23% |
40,488
+1,812
| +5% | +$806K |
|
80
Intuit
INTU
$187B
| $18M | 0.23% |
27,392
+2,465
| +10% | +$1.62M |
|
81
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $18M | 0.23% |
178,484
-48,838
| -21% | -$4.92M |
|
82
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $18M | 0.23% |
338,707
-151,755
| -31% | -$8.05M |
|
83
Cisco
CSCO
$268B
| $17.6M | 0.23% |
371,409
-551
| -0.1% | -$26.2K |
|
84
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $17.4M | 0.23% |
136,572
+53,306
| +64% | +$6.8M |
|
85
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $17.3M | 0.22% |
344,575
+171,655
| +99% | +$8.6M |
|
86
iShares MBS ETF
MBB
$40.9B
| $17.2M | 0.22% |
187,061
-6,430
| -3% | -$590K |
|
87
Bank of America
BAC
$371B
| $17.1M | 0.22% |
429,441
-7,003
| -2% | -$279K |
|
88
TJX Companies
TJX
$155B
| $16.7M | 0.22% |
151,493
+19,270
| +15% | +$2.12M |
|
89
McDonald's
MCD
$226B
| $16.7M | 0.22% |
65,404
+631
| +1% | +$161K |
|
90
Eaton
ETN
$134B
| $16.5M | 0.21% |
52,745
-6,630
| -11% | -$2.08M |
|
91
Coca-Cola
KO
$297B
| $16.5M | 0.21% |
259,338
+21,183
| +9% | +$1.35M |
|
92
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $16.3M | 0.21% |
464,204
+53,197
| +13% | +$1.87M |
|
93
Honeywell
HON
$136B
| $16.2M | 0.21% |
76,038
+4,573
| +6% | +$977K |
|
94
Citigroup
C
$175B
| $16.2M | 0.21% |
254,505
+3,120
| +1% | +$198K |
|
95
Abbott
ABT
$230B
| $16M | 0.21% |
153,896
-9,536
| -6% | -$991K |
|
96
Verizon
VZ
$184B
| $15.9M | 0.21% |
384,996
-3,002
| -0.8% | -$124K |
|
97
Zoetis
ZTS
$67.6B
| $15.7M | 0.2% |
90,373
+644
| +0.7% | +$112K |
|
98
Marsh & McLennan
MMC
$101B
| $15.7M | 0.2% |
74,306
+8,405
| +13% | +$1.77M |
|
99
First Trust Innovation Leaders ETF
ILDR
$119M
| $15.6M | 0.2% |
664,890
-8,712
| -1% | -$205K |
|
100
Comcast
CMCSA
$125B
| $15.6M | 0.2% |
398,057
+3,226
| +0.8% | +$126K |
|