AI

Atria Investments Portfolio holdings

AUM $8.47B
This Quarter Return
+2.38%
1 Year Return
+17.45%
3 Year Return
+62.94%
5 Year Return
+103.24%
10 Year Return
+229.32%
AUM
$2.28B
AUM Growth
+$2.28B
Cap. Flow
+$173M
Cap. Flow %
7.6%
Top 10 Hldgs %
25.02%
Holding
1,032
New
164
Increased
474
Reduced
304
Closed
83

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$26.6M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$24.1M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$16.1M
4
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$14.9M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$13.9M

Top Sells

1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$16M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$15.6M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$15.2M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$11.8M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$10.3M

Sector Composition

1 Technology 5.71%
2 Financials 4.57%
3 Healthcare 4.3%
4 Consumer Discretionary 3.67%
5 Industrials 3.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$125M 5.48% 887,193 +37,222 +4% +$5.23M
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$658B
$77.8M 3.42% 286,668 -57,645 -17% -$15.6M
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$72.9M 3.2% 873,192 +119,873 +16% +$10M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$662B
$64.3M 2.82% 235,405 +18,819 +9% +$5.14M
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
$43.9M 1.93% 225,151 +16,292 +8% +$3.17M
QQQ icon
6
Invesco QQQ Trust
QQQ
$364B
$42.2M 1.85% 245,780 +10,946 +5% +$1.88M
SHY icon
7
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$38.2M 1.68% 458,320 +318,849 +229% +$26.6M
MTUM icon
8
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$36.5M 1.6% 332,725 +62,737 +23% +$6.88M
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$150B
$35.2M 1.55% 555,883 +19,675 +4% +$1.25M
USMV icon
10
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$33.7M 1.48% 634,679 +37,668 +6% +$2M
ISTB icon
11
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$27.7M 1.22% 564,708 +8,067 +1% +$396K
ITOT icon
12
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$27.6M 1.21% 440,657 +6,279 +1% +$393K
TLT icon
13
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$26.3M 1.16% 216,398 +198,190 +1,088% +$24.1M
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$25.9M 1.14% 492,667 -288,560 -37% -$15.2M
LQD icon
15
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$20.2M 0.89% 176,455 +121,082 +219% +$13.9M
AAPL icon
16
Apple
AAPL
$3.45T
$19.8M 0.87% 107,067 -160 -0.1% -$29.6K
META icon
17
Meta Platforms (Facebook)
META
$1.86T
$19.2M 0.84% 98,625 -3,296 -3% -$640K
VPL icon
18
Vanguard FTSE Pacific ETF
VPL
$7.72B
$19.1M 0.84% 272,899 +18,293 +7% +$1.28M
IVW icon
19
iShares S&P 500 Growth ETF
IVW
$63.1B
$18.4M 0.81% 112,996 -25,752 -19% -$4.19M
PDBC icon
20
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$18.4M 0.81% 994,358 +870,343 +702% +$16.1M
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$171B
$18.1M 0.79% 420,999 -40,598 -9% -$1.74M
QUAL icon
22
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$17.8M 0.78% 212,989 +144,683 +212% +$12.1M
IVE icon
23
iShares S&P 500 Value ETF
IVE
$41.2B
$17.5M 0.77% 158,556 -9,147 -5% -$1.01M
XSLV icon
24
Invesco S&P SmallCap Low Volatility ETF
XSLV
$263M
$17.5M 0.77% 361,176 +8,607 +2% +$416K
VGK icon
25
Vanguard FTSE Europe ETF
VGK
$26.8B
$16.8M 0.74% 299,500 +6,400 +2% +$359K
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