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 | |
|---|---|---|---|---|---|---|
101
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.44M | 0.15% |
67,701
+60,695
| +866% | +$3.08M |
|
102
Vanguard Extended Market ETF
VXF
$24.1B
| $3.42M | 0.15% |
34,256
-6,298
| -16% | -$629K |
|
103
Vanguard Real Estate ETF
VNQ
$34.7B
| $3.42M | 0.15% |
45,790
+22,083
| +93% | +$1.65M |
|
104
iShares US Treasury Bond ETF
GOVT
$28B
| $3.41M | 0.15% |
138,397
+44,746
| +48% | +$1.1M |
|
105
Cambria Global Momentum ETF
GMOM
$114M
| $3.4M | 0.15% |
139,814
+3,929
| +3% | +$95.5K |
|
106
PayPal
PYPL
$65.2B
| $3.38M | 0.15% |
40,229
-2,868
| -7% | -$241K |
|
107
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $3.37M | 0.15% |
103,767
-39,781
| -28% | -$1.29M |
|
108
Travelers Companies
TRV
$62B
| $3.34M | 0.15% |
27,921
+151
| +0.5% | +$18.1K |
|
109
Automatic Data Processing
ADP
$120B
| $3.34M | 0.15% |
25,450
-1,751
| -6% | -$230K |
|
110
DTE Energy
DTE
$28.4B
| $3.33M | 0.15% |
35,510
-1,038
| -3% | -$97.4K |
|
111
iShares Gold Trust
IAU
$52.6B
| $3.28M | 0.15% |
133,432
+103,805
| +350% | +$2.55M |
|
112
Crown Castle
CCI
$41.9B
| $3.28M | 0.15% |
30,160
+18,285
| +154% | +$1.99M |
|
113
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $3.21M | 0.14% |
82,186
-4,943
| -6% | -$193K |
|
114
CVS Health
CVS
$93.6B
| $3.2M | 0.14% |
48,888
+16,695
| +52% | +$1.09M |
|
115
Exxon Mobil
XOM
$466B
| $3.11M | 0.14% |
45,635
-28,713
| -39% | -$1.96M |
|
116
AT&T
T
$212B
| $3.11M | 0.14% |
144,254
-101,670
| -41% | -$2.19M |
|
117
Aflac
AFL
$57.2B
| $3.1M | 0.14% |
68,045
-42,694
| -39% | -$1.95M |
|
118
Vanguard Total International Stock ETF
VXUS
$102B
| $3.1M | 0.14% |
65,534
+10,781
| +20% | +$509K |
|
119
Booking.com
BKNG
$178B
| $3.09M | 0.14% |
1,791
-137
| -7% | -$236K |
|
120
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $3.07M | 0.14% |
73,209
+45,658
| +166% | +$1.92M |
|
121
iShares Russell 2000 ETF
IWM
$67.8B
| $3.06M | 0.14% |
22,852
-10,939
| -32% | -$1.46M |
|
122
Qualcomm
QCOM
$172B
| $3.05M | 0.14% |
53,596
-26,681
| -33% | -$1.52M |
|
123
iShares Latin America 40 ETF
ILF
$1.78B
| $3.03M | 0.13% |
+98,231
| New | +$3.03M |
|
124
AbbVie
ABBV
$375B
| $3M | 0.13% |
32,582
+1,962
| +6% | +$181K |
|
125
Lowe's Companies
LOW
$151B
| $2.99M | 0.13% |
32,353
+1,609
| +5% | +$149K |
|