AI
Atria Investments Portfolio holdings
AUM
$8.47B
This Quarter Return
+4.84%
1 Year Return
+17.45%
3 Year Return
+62.94%
5 Year Return
+103.24%
10 Year Return
+229.32%
AUM
$2.01B
AUM Growth
+$2.01B
(+9.6%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
5%
Top 10 Holdings %
Top 10 Hldgs %
27.27%
Holding
907
New
120
Increased
461
Reduced
229
Closed
93
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$27.3M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$14.4M |
| 3 |
Invesco S&P MidCap 400 Pure Growth ETF
RFG
|
$10.8M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$9.83M |
| 5 |
Invesco QQQ Trust
QQQ
|
$9.55M |
Top Sells
Sector Composition
| 1 | Technology | 5.47% |
| 2 | Financials | 4.8% |
| 3 | Healthcare | 4.52% |
| 4 | Industrials | 3.56% |
| 5 | Consumer Discretionary | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $131M | 6.51% | 955,353 -14,551 | -2% | -$2M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $81.7M | 4.06% | 306,021 +2,901 | +1% | +$774K |
|
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $60.8M | 3.02% | 791,511 +187,016 | +31% | +$14.4M |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $54.1M | 2.69% | 201,137 +24,238 | +14% | +$6.52M |
|
|
5
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $41.5M | 2.06% | 729,020 +479,345 | +192% | +$27.3M |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $39.9M | 1.98% | 210,250 +7,855 | +4% | +$1.49M |
|
7
iShares Core MSCI EAFE ETF
IEFA
$150B
| $39.2M | 1.95% | 593,679 -41,526 | -7% | -$2.74M |
|
8
Vanguard Total Bond Market
BND
$134B
| $35.5M | 1.76% | 435,121 -118,346 | -21% | -$9.65M |
|
|
9
Invesco QQQ Trust
QQQ
$364B
| $35.3M | 1.76% | 226,842 +61,298 | +37% | +$9.55M |
|
10
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $29.8M | 1.48% | 565,542 +24,831 | +5% | +$1.31M |
|
11
iShares S&P 500 Value ETF
IVE
$41.2B
| $25.9M | 1.29% | 226,535 +16,678 | +8% | +$1.91M |
|
12
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $25.6M | 1.27% | 417,917 +8,814 | +2% | +$539K |
|
13
iShares MSCI EAFE ETF
EFA
$66B
| $22.5M | 1.12% | 320,680 -152,768 | -32% | -$10.7M |
|
14
iShares S&P 500 Growth ETF
IVW
$63.1B
| $20.2M | 1% | 131,924 -9,578 | -7% | -$1.46M |
|
15
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $20.1M | 1% | 437,552 -626,749 | -59% | -$28.8M |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $18.6M | 0.92% | 105,269 +2,130 | +2% | +$376K |
|
17
Apple
AAPL
$3.45T
| $18.2M | 0.9% | 107,301 +4,427 | +4% | +$749K |
|
18
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $16.8M | 0.83% | 565,298 +193,722 | +52% | +$5.75M |
|
19
iShares Core US Aggregate Bond ETF
AGG
$131B
| $16.5M | 0.82% | 151,080 -12,215 | -7% | -$1.34M |
|
20
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $16.2M | 0.8% | 156,931 +33,543 | +27% | +$3.46M |
|
21
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $15.8M | 0.78% | 288,327 +152,262 | +112% | +$8.32M |
|
22
Invesco S&P SmallCap Low Volatility ETF
XSLV
$263M
| $15.5M | 0.77% | 335,664 +7,252 | +2% | +$335K |
|
23
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $15.4M | 0.77% | 343,516 -21,255 | -6% | -$953K |
|
|
24
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$295M
| $15.4M | 0.76% | 99,690 +70,310 | +239% | +$10.8M |
|
|
25
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $14.8M | 0.74% | 42,841 +28,452 | +198% | +$9.83M |
|