AI
Atria Investments Portfolio holdings
AUM
$8.47B
This Quarter Return
+3.74%
1 Year Return
+17.45%
3 Year Return
+62.94%
5 Year Return
+103.24%
10 Year Return
+229.32%
AUM
$910M
AUM Growth
+$910M
(+26%)
Cap. Flow
+$196M
Cap. Flow
% of AUM
21.49%
Top 10 Holdings %
Top 10 Hldgs %
45.84%
Holding
425
New
83
Increased
246
Reduced
65
Closed
29
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$40.2M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$35.7M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$18.8M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$14.9M |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$12.9M |
Top Sells
Sector Composition
| 1 | Healthcare | 3.59% |
| 2 | Technology | 2.76% |
| 3 | Financials | 2.48% |
| 4 | Communication Services | 2.35% |
| 5 | Consumer Staples | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $105M | 11.51% | 1,069,224 -7,423 | -0.7% | -$727K |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $80.9M | 8.9% | 421,710 +209,339 | +99% | +$40.2M |
|
3
Vanguard Total Bond Market
BND
$134B
| $55.7M | 6.12% | 684,630 +58,551 | +9% | +$4.76M |
|
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $45.1M | 4.96% | 441,705 +349,192 | +377% | +$35.7M |
|
5
iShares Core US Aggregate Bond ETF
AGG
$131B
| $27.7M | 3.05% | 255,092 -54,785 | -18% | -$5.95M |
|
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $24.6M | 2.71% | 127,788 +97,418 | +321% | +$18.8M |
|
7
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $23.4M | 2.58% | 232,834 -112,057 | -32% | -$11.3M |
|
8
Vanguard Total International Stock ETF
VXUS
$102B
| $21.2M | 2.33% | 504,547 +10,502 | +2% | +$442K |
|
|
9
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $17.9M | 1.97% | 137,375 +113,875 | +485% | +$14.9M |
|
10
iShares MSCI EAFE ETF
EFA
$66B
| $15.7M | 1.72% | 285,629 +24,814 | +10% | +$1.36M |
|
|
11
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $12.9M | 1.42% | +130,002 | New | +$12.9M |
|
12
iShares Core MSCI EAFE ETF
IEFA
$150B
| $12.9M | 1.42% | 254,174 +27,952 | +12% | +$1.42M |
|
13
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$295M
| $10.1M | 1.11% | 87,641 +2,759 | +3% | +$319K |
|
14
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $9.94M | 1.09% | 247,038 -12,779 | -5% | -$514K |
|
15
Vanguard Growth ETF
VUG
$185B
| $9.56M | 1.05% | 95,781 +5,677 | +6% | +$567K |
|
16
Vanguard High Dividend Yield ETF
VYM
$64B
| $9.17M | 1.01% | 144,982 -1,552 | -1% | -$98.2K |
|
17
iShares S&P 500 Growth ETF
IVW
$63.1B
| $9.04M | 0.99% | 83,102 +22,340 | +37% | +$2.43M |
|
18
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $8.44M | 0.93% | 99,785 -159,563 | -62% | -$13.5M |
|
19
iShares MSCI Emerging Markets ETF
EEM
$19B
| $8.26M | 0.91% | 279,758 +219,951 | +368% | +$6.49M |
|
20
Schwab US Broad Market ETF
SCHB
$36.2B
| $7.78M | 0.85% | 168,883 +41,607 | +33% | +$1.92M |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $7.56M | 0.83% | 77,664 +1,526 | +2% | +$149K |
|
22
Procter & Gamble
PG
$368B
| $7.13M | 0.78% | 93,894 +2,013 | +2% | +$153K |
|
23
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $7.01M | 0.77% | +29,480 | New | +$7.01M |
|
24
Invesco QQQ Trust
QQQ
$364B
| $6.83M | 0.75% | 65,699 +34,338 | +109% | +$3.57M |
|
25
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $6.66M | 0.73% | 171,390 +8,450 | +5% | +$328K |
|