AI
Atria Investments Portfolio holdings
AUM
$8.47B
This Quarter Return
+4.33%
1 Year Return
+17.45%
3 Year Return
+62.94%
5 Year Return
+103.24%
10 Year Return
+229.32%
AUM
$1B
AUM Growth
+$1B
(+2.1%)
Cap. Flow
-$6.71M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
35.36%
Holding
484
New
63
Increased
186
Reduced
156
Closed
69
Top Buys
Top Sells
| 1 |
iShares US Healthcare ETF
IYH
|
$7.77M |
| 2 |
iShares US Technology ETF
IYW
|
$7.12M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$7.12M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$6.92M |
| 5 |
iShares US Energy ETF
IYE
|
$6.61M |
Sector Composition
| 1 | Healthcare | 4.04% |
| 2 | Consumer Staples | 3.15% |
| 3 | Energy | 3.01% |
| 4 | Technology | 2.91% |
| 5 | Financials | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $116M | 11.54% | 1,136,637 -8,249 | -0.7% | -$840K |
|
2
Vanguard Total Bond Market
BND
$134B
| $55.6M | 5.55% | 676,428 +1,150 | +0.2% | +$94.6K |
|
3
Vanguard Growth ETF
VUG
$185B
| $28.2M | 2.81% | 284,848 +7,217 | +3% | +$714K |
|
4
Vanguard High Dividend Yield ETF
VYM
$64B
| $28.1M | 2.8% | 423,653 +5,236 | +1% | +$347K |
|
5
Vanguard Total International Bond ETF
BNDX
$68.3B
| $26.4M | 2.64% | 514,207 -1,675 | -0.3% | -$86.1K |
|
6
Vanguard Total International Stock ETF
VXUS
$102B
| $24.8M | 2.47% | 455,954 -4,596 | -1% | -$250K |
|
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $21.3M | 2.12% | 264,747 +62,382 | +31% | +$5.01M |
|
8
iShares MSCI EAFE ETF
EFA
$66B
| $21M | 2.1% | 307,842 -7,367 | -2% | -$504K |
|
9
iShares Morningstar Small-Cap Value ETF
ISCV
$524M
| $18.3M | 1.83% | 143,544 +3,264 | +2% | +$417K |
|
10
iShares Core US Aggregate Bond ETF
AGG
$131B
| $15M | 1.5% | 137,435 -5,388 | -4% | -$589K |
|
11
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $14.5M | 1.45% | 188,868 +19,242 | +11% | +$1.48M |
|
12
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $13.9M | 1.38% | 372,210 -67,184 | -15% | -$2.5M |
|
13
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $13.4M | 1.34% | 154,646 +38,869 | +34% | +$3.36M |
|
14
iShares Core S&P 500 ETF
IVV
$662B
| $13.2M | 1.32% | 66,906 -677 | -1% | -$133K |
|
|
15
iShares US Energy ETF
IYE
$1.2B
| $12.9M | 1.29% | 227,867 -116,457 | -34% | -$6.61M |
|
16
Vanguard Real Estate ETF
VNQ
$34.6B
| $12.1M | 1.21% | 161,527 +51,967 | +47% | +$3.89M |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.6M | 1.16% | 59,307 -13,744 | -19% | -$2.69M |
|
18
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
| $11.2M | 1.12% | 283,918 +141,780 | +100% | +$5.59M |
|
19
iShares US Utilities ETF
IDU
$1.65B
| $11.1M | 1.11% | +99,799 | New | +$11.1M |
|
|
20
Financial Select Sector SPDR Fund
XLF
$54.1B
| $11.1M | 1.11% | 487,550 -304,110 | -38% | -$6.92M |
|
21
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $11M | 1.09% | 245,667 +221,902 | +934% | +$9.9M |
|
|
22
iShares US Technology ETF
IYW
$22.9B
| $10.9M | 1.09% | 112,332 -73,531 | -40% | -$7.12M |
|
|
23
iShares US Healthcare ETF
IYH
$2.75B
| $10.6M | 1.06% | 82,778 -60,565 | -42% | -$7.77M |
|
24
iShares US Industrials ETF
IYJ
$1.73B
| $10.6M | 1.06% | 102,416 +99,616 | +3,558% | +$10.3M |
|
|
25
Materials Select Sector SPDR Fund
XLB
$5.53B
| $10.5M | 1.05% | 211,991 -143,350 | -40% | -$7.12M |
|