AI
Atria Investments Portfolio holdings
AUM
$8.47B
1-Year Return
17.45%
This Quarter Return
-13.13%
1 Year Return
+17.45%
3 Year Return
+62.94%
5 Year Return
+103.24%
10 Year Return
+229.32%
AUM
$1.3B
AUM Growth
-$2.39B
(-65%)
Cap. Flow
-$2.11B
Cap. Flow
% of AUM
-161.87%
Top 10 Holdings %
Top 10 Hldgs %
24.9%
Holding
1,283
New
90
Increased
261
Reduced
234
Closed
698
Top Buys
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$116M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$66.7M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$66.6M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$59.8M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$55.7M |
Sector Composition
| 1 | Technology | 10.6% |
| 2 | Financials | 8.68% |
| 3 | Healthcare | 8.37% |
| 4 | Communication Services | 6.73% |
| 5 | Consumer Discretionary | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1276
Vanguard World Funds Extended Duration ETF
EDV
$3.71B
| – | – |
-2,843
| Closed | -$370K |
|
1277
Euronet Worldwide
EEFT
$3.58B
| – | – |
-10,014
| Closed | -$1.58M |
|
1278
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| – | – |
-35,487
| Closed | -$1.59M |
|
1279
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.68B
| – | – |
-182,650
| Closed | -$10.7M |
|
1280
iShares MSCI EAFE ETF
EFA
$67B
| – | – |
-48,952
| Closed | -$3.4M |
|
1281
iShares MSCI EAFE Value ETF
EFV
$28.1B
| – | – |
-98,567
| Closed | -$4.92M |
|
1282
EastGroup Properties
EGP
$8.89B
| – | – |
-1,645
| Closed | -$218K |
|
1283
Edison International
EIX
$21.6B
| – | – |
-6,890
| Closed | -$520K |
|