AI
Atria Investments Portfolio holdings
AUM
$8.47B
This Quarter Return
+4.16%
1 Year Return
+17.45%
3 Year Return
+62.94%
5 Year Return
+103.24%
10 Year Return
+229.32%
AUM
$1.84B
AUM Growth
+$1.84B
(+12%)
Cap. Flow
+$141M
Cap. Flow
% of AUM
7.7%
Top 10 Holdings %
Top 10 Hldgs %
28.3%
Holding
852
New
102
Increased
464
Reduced
217
Closed
65
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$21.1M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$14.2M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$10.9M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$7.11M |
| 5 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$6.69M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$9.29M |
| 2 |
Invesco QQQ Trust
QQQ
|
$4.7M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$3.75M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$3.04M |
| 5 |
Invesco Pharmaceuticals ETF
PJP
|
$3M |
Sector Composition
| 1 | Technology | 5.41% |
| 2 | Healthcare | 4.53% |
| 3 | Financials | 4.39% |
| 4 | Industrials | 3.5% |
| 5 | Communication Services | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $126M | 6.84% | 969,904 +29,291 | +3% | +$3.79M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $76.2M | 4.15% | 303,120 +20,011 | +7% | +$5.03M |
|
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $46.4M | 2.53% | 1,064,301 +325,909 | +44% | +$14.2M |
|
4
Vanguard Total Bond Market
BND
$134B
| $45.4M | 2.47% | 553,467 +26,457 | +5% | +$2.17M |
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $44.9M | 2.44% | 604,495 +32,978 | +6% | +$2.45M |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $44.7M | 2.44% | 176,899 +20,164 | +13% | +$5.1M |
|
7
iShares Core MSCI EAFE ETF
IEFA
$150B
| $40.8M | 2.22% | 635,205 +51,780 | +9% | +$3.32M |
|
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $36.2M | 1.97% | 202,395 +13,316 | +7% | +$2.38M |
|
|
9
iShares MSCI EAFE ETF
EFA
$66B
| $32.4M | 1.77% | 473,448 +158,516 | +50% | +$10.9M |
|
10
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $27.2M | 1.48% | 540,711 +31,790 | +6% | +$1.6M |
|
|
11
Invesco QQQ Trust
QQQ
$364B
| $24.1M | 1.31% | 165,544 -32,312 | -16% | -$4.7M |
|
|
12
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $23.6M | 1.28% | 409,103 +365,483 | +838% | +$21.1M |
|
13
iShares S&P 500 Value ETF
IVE
$41.2B
| $22.6M | 1.23% | 209,857 +14,837 | +8% | +$1.6M |
|
14
iShares S&P 500 Growth ETF
IVW
$63.1B
| $20.3M | 1.11% | 141,502 +41,081 | +41% | +$5.89M |
|
15
iShares Core US Aggregate Bond ETF
AGG
$131B
| $17.9M | 0.97% | 163,295 +15,131 | +10% | +$1.66M |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $17.6M | 0.96% | 103,139 -3,631 | -3% | -$620K |
|
17
Apple
AAPL
$3.45T
| $15.9M | 0.86% | 102,874 -2,295 | -2% | -$354K |
|
18
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $15.8M | 0.86% | 364,771 -59,347 | -14% | -$2.58M |
|
19
Invesco S&P SmallCap Low Volatility ETF
XSLV
$263M
| $15.1M | 0.82% | 328,412 +17,298 | +6% | +$795K |
|
20
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $14.1M | 0.77% | 206,152 +35,059 | +20% | +$2.39M |
|
21
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $13.7M | 0.75% | 111,083 +4,006 | +4% | +$495K |
|
22
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $13.5M | 0.73% | 249,675 +14,257 | +6% | +$770K |
|
23
Vanguard Growth ETF
VUG
$185B
| $12.9M | 0.7% | 97,099 +721 | +0.7% | +$95.7K |
|
24
Vanguard High Dividend Yield ETF
VYM
$64B
| $12.9M | 0.7% | 158,600 +14,595 | +10% | +$1.18M |
|
|
25
Vanguard S&P 500 ETF
VOO
$726B
| $12.2M | 0.66% | 52,846 -40,275 | -43% | -$9.29M |
|