AI
Atria Investments Portfolio holdings
AUM
$8.47B
1-Year Return
17.45%
This Quarter Return
+10.46%
1 Year Return
+17.45%
3 Year Return
+62.94%
5 Year Return
+103.24%
10 Year Return
+229.32%
AUM
$6.46B
AUM Growth
+$847M
(+15%)
Cap. Flow
+$337M
Cap. Flow
% of AUM
5.22%
Top 10 Holdings %
Top 10 Hldgs %
15.6%
Holding
954
New
116
Increased
429
Reduced
345
Closed
62
Top Buys
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$31.4M |
| 2 |
Vanguard S&P Small-Cap 600 Value ETF
VIOV
|
$31M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
$24.5M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$21.7M |
| 5 |
OneAscent Emerging Markets ETF
OAEM
|
$21.1M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$47.3M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$12.8M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$11.6M |
| 4 |
PGIM Ultra Short Bond ETF
PULS
|
$11.5M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$10.1M |
Sector Composition
| 1 | Technology | 13.31% |
| 2 | Financials | 7.53% |
| 3 | Healthcare | 6.67% |
| 4 | Consumer Discretionary | 5.84% |
| 5 | Industrials | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Intel
INTC
$108B
| $9.01M | 0.14% |
179,298
-9,734
| -5% | -$489K |
|
177
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $8.97M | 0.14% |
124,345
+6,070
| +5% | +$438K |
|
178
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $8.94M | 0.14% |
127,184
+48,410
| +61% | +$3.4M |
|
179
Microchip Technology
MCHP
$34.8B
| $8.9M | 0.14% |
98,601
+8,517
| +9% | +$769K |
|
180
iShares Russell 1000 Value ETF
IWD
$63.7B
| $8.77M | 0.14% |
53,073
+27,108
| +104% | +$4.48M |
|
181
Chubb
CB
$112B
| $8.71M | 0.13% |
38,538
+10,152
| +36% | +$2.29M |
|
182
Vertex Pharmaceuticals
VRTX
$102B
| $8.69M | 0.13% |
21,368
-1,023
| -5% | -$416K |
|
183
PayPal
PYPL
$65.4B
| $8.56M | 0.13% |
138,946
+3,320
| +2% | +$205K |
|
184
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $8.54M | 0.13% |
152,097
+19,231
| +14% | +$1.08M |
|
185
iShares MSCI EAFE ETF
EFA
$65.9B
| $8.52M | 0.13% |
113,073
+33,973
| +43% | +$2.56M |
|
186
Booking.com
BKNG
$181B
| $8.5M | 0.13% |
2,401
+82
| +4% | +$290K |
|
187
Vanguard Real Estate ETF
VNQ
$34.3B
| $8.49M | 0.13% |
96,078
+18,681
| +24% | +$1.65M |
|
188
iShares Russell 1000 Growth ETF
IWF
$118B
| $8.47M | 0.13% |
27,929
-2,831
| -9% | -$858K |
|
189
Applied Materials
AMAT
$126B
| $8.4M | 0.13% |
51,874
+403
| +0.8% | +$65.3K |
|
190
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $8.39M | 0.13% |
129,157
+7,556
| +6% | +$491K |
|
191
Vanguard Large-Cap ETF
VV
$44.7B
| $8.23M | 0.13% |
37,741
-2,208
| -6% | -$482K |
|
192
Innovator US Equity Buffer ETF August
BAUG
$226M
| $8.19M | 0.13% |
+227,521
| New | +$8.19M |
|
193
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $8.17M | 0.13% |
73,190
-3,736
| -5% | -$417K |
|
194
Energy Select Sector SPDR Fund
XLE
$27.2B
| $8.16M | 0.13% |
97,280
+12,134
| +14% | +$1.02M |
|
195
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $8.16M | 0.13% |
113,224
+12,858
| +13% | +$926K |
|
196
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $8.11M | 0.13% |
81,359
-29,453
| -27% | -$2.94M |
|
197
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $8.11M | 0.13% |
69,197
+698
| +1% | +$81.8K |
|
198
Vanguard Long-Term Bond ETF
BLV
$5.57B
| $8.08M | 0.13% |
108,274
+23,744
| +28% | +$1.77M |
|
199
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
| $8.02M | 0.12% |
157,145
+3,486
| +2% | +$178K |
|
200
Morgan Stanley
MS
$240B
| $8.01M | 0.12% |
85,948
+5,313
| +7% | +$495K |
|