AI
Atria Investments Portfolio holdings
AUM
$8.47B
This Quarter Return
+4.99%
1 Year Return
+17.45%
3 Year Return
+62.94%
5 Year Return
+103.24%
10 Year Return
+229.32%
AUM
$1.54B
AUM Growth
+$1.54B
(+17%)
Cap. Flow
+$194M
Cap. Flow
% of AUM
12.61%
Top 10 Holdings %
Top 10 Hldgs %
28.8%
Holding
738
New
108
Increased
415
Reduced
149
Closed
62
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$23.4M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$20.3M |
| 3 |
Invesco QQQ Trust
QQQ
|
$17.8M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$10.1M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$6.48M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$12.4M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$8.89M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$6.98M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.8M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$5.56M |
Sector Composition
| 1 | Technology | 5.33% |
| 2 | Healthcare | 4.44% |
| 3 | Financials | 3.93% |
| 4 | Industrials | 3.34% |
| 5 | Communication Services | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $114M | 7.4% | 936,392 -57,529 | -6% | -$6.98M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $76.3M | 4.97% | 323,664 +42,692 | +15% | +$10.1M |
|
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $43.8M | 2.85% | 632,727 +292,842 | +86% | +$20.3M |
|
|
4
Vanguard Total Bond Market
BND
$134B
| $40.6M | 2.65% | 501,226 -152,472 | -23% | -$12.4M |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $34M | 2.21% | 143,129 +26,263 | +22% | +$6.23M |
|
6
iShares Core MSCI EAFE ETF
IEFA
$150B
| $31.9M | 2.08% | 550,268 -15,568 | -3% | -$902K |
|
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $27.1M | 1.77% | 158,518 -33,852 | -18% | -$5.8M |
|
|
8
Invesco QQQ Trust
QQQ
$364B
| $25.5M | 1.66% | 192,392 +134,574 | +233% | +$17.8M |
|
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $24.8M | 1.61% | 519,258 -96,949 | -16% | -$4.63M |
|
|
10
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $24.7M | 1.61% | 234,261 +221,899 | +1,795% | +$23.4M |
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $24.1M | 1.57% | 606,561 +135,796 | +29% | +$5.39M |
|
12
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $21.8M | 1.42% | 273,106 +13,718 | +5% | +$1.09M |
|
13
Vanguard S&P 500 ETF
VOO
$726B
| $20.6M | 1.34% | 95,252 -18,863 | -17% | -$4.08M |
|
14
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $16.9M | 1.1% | 430,286 +27,746 | +7% | +$1.09M |
|
15
Apple
AAPL
$3.45T
| $15.6M | 1.02% | 108,790 +9,971 | +10% | +$1.43M |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $15.5M | 1.01% | 108,939 +1,072 | +1% | +$152K |
|
17
iShares Core US Aggregate Bond ETF
AGG
$131B
| $14.1M | 0.92% | 130,374 -871 | -0.7% | -$94.5K |
|
18
Vanguard High Dividend Yield ETF
VYM
$64B
| $14.1M | 0.92% | 181,506 +17,860 | +11% | +$1.39M |
|
19
Invesco S&P SmallCap Low Volatility ETF
XSLV
$263M
| $13.2M | 0.86% | 308,190 +11,498 | +4% | +$493K |
|
20
Vanguard Growth ETF
VUG
$185B
| $12.7M | 0.83% | 104,581 +17,378 | +20% | +$2.11M |
|
|
21
iShares S&P 500 Growth ETF
IVW
$63.1B
| $12.2M | 0.8% | 92,975 -42,311 | -31% | -$5.56M |
|
|
22
iShares S&P 500 Value ETF
IVE
$41.2B
| $11.9M | 0.78% | 114,722 -85,480 | -43% | -$8.89M |
|
23
Vanguard FTSE Europe ETF
VGK
$26.8B
| $11.1M | 0.72% | 215,297 -1,978 | -0.9% | -$102K |
|
24
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $10.9M | 0.71% | 172,799 -6,884 | -4% | -$436K |
|
25
Vanguard Total International Bond ETF
BNDX
$68.3B
| $10.8M | 0.71% | 200,099 +14,090 | +8% | +$763K |
|