AI
Atria Investments Portfolio holdings
AUM
$8.47B
This Quarter Return
-0.59%
1 Year Return
+17.45%
3 Year Return
+62.94%
5 Year Return
+103.24%
10 Year Return
+229.32%
AUM
$978M
AUM Growth
+$978M
(-2.4%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
34.76%
Holding
497
New
82
Increased
183
Reduced
183
Closed
43
Top Buys
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$10.1M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.72M |
| 3 |
WW
WW International
WW
|
$3.18M |
| 4 |
Skyworks Solutions
SWKS
|
$3.14M |
| 5 |
Baidu
BIDU
|
$2.99M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$11.7M |
| 2 |
iShares US Utilities ETF
IDU
|
$11.1M |
| 3 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$8.75M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$4.53M |
| 5 |
SAFM
Sanderson Farms Inc
SAFM
|
$2.79M |
Sector Composition
| 1 | Healthcare | 3.69% |
| 2 | Technology | 3.49% |
| 3 | Financials | 3.11% |
| 4 | Consumer Staples | 2.9% |
| 5 | Consumer Discretionary | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $111M | 11.3% | 1,091,920 -44,717 | -4% | -$4.53M |
|
|
2
Vanguard Total Bond Market
BND
$134B
| $43.7M | 4.47% | 533,817 -142,611 | -21% | -$11.7M |
|
3
Vanguard Growth ETF
VUG
$185B
| $28.6M | 2.92% | 286,954 +2,106 | +0.7% | +$210K |
|
4
Vanguard High Dividend Yield ETF
VYM
$64B
| $28.5M | 2.91% | 428,489 +4,836 | +1% | +$321K |
|
5
Vanguard Total International Bond ETF
BNDX
$68.3B
| $26.2M | 2.68% | 503,479 -10,728 | -2% | -$559K |
|
|
6
iShares Core US Aggregate Bond ETF
AGG
$131B
| $23.7M | 2.43% | 217,360 +79,925 | +58% | +$8.72M |
|
7
Vanguard Total International Stock ETF
VXUS
$102B
| $23.5M | 2.4% | 459,895 +3,941 | +0.9% | +$201K |
|
8
iShares MSCI EAFE ETF
EFA
$66B
| $19.2M | 1.97% | 299,723 -8,119 | -3% | -$521K |
|
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $18.4M | 1.88% | 230,456 -34,291 | -13% | -$2.74M |
|
10
iShares Morningstar Small-Cap Value ETF
ISCV
$524M
| $17.5M | 1.79% | 146,918 +3,374 | +2% | +$403K |
|
11
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $14.1M | 1.44% | 374,936 +2,726 | +0.7% | +$103K |
|
12
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $14M | 1.43% | 184,268 -4,600 | -2% | -$349K |
|
13
iShares Core S&P 500 ETF
IVV
$662B
| $13.6M | 1.39% | 68,695 +1,789 | +3% | +$355K |
|
14
iShares US Healthcare ETF
IYH
$2.75B
| $12.1M | 1.24% | 90,289 +7,511 | +9% | +$1.01M |
|
15
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $11.9M | 1.22% | 138,694 -15,952 | -10% | -$1.37M |
|
16
Vanguard Real Estate ETF
VNQ
$34.6B
| $11.8M | 1.2% | 163,569 +2,042 | +1% | +$147K |
|
17
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $11.2M | 1.14% | 247,640 +1,973 | +0.8% | +$89K |
|
18
Financial Select Sector SPDR Fund
XLF
$54.1B
| $11.1M | 1.13% | 478,971 -8,579 | -2% | -$199K |
|
19
iShares US Technology ETF
IYW
$22.9B
| $10.6M | 1.08% | 104,734 -7,598 | -7% | -$766K |
|
20
iShares US Industrials ETF
IYJ
$1.73B
| $10.3M | 1.05% | 101,606 -810 | -0.8% | -$81.9K |
|
|
21
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $10.1M | 1.03% | +151,239 | New | +$10.1M |
|
22
Materials Select Sector SPDR Fund
XLB
$5.53B
| $10.1M | 1.03% | 203,164 -8,827 | -4% | -$438K |
|
23
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.86M | 1.01% | 50,054 -9,253 | -16% | -$1.82M |
|
24
iShares US Energy ETF
IYE
$1.2B
| $9.8M | 1% | 190,047 -37,820 | -17% | -$1.95M |
|
25
Procter & Gamble
PG
$368B
| $8.26M | 0.84% | 98,674 -3,848 | -4% | -$322K |
|