AI
Atria Investments Portfolio holdings
AUM
$8.47B
This Quarter Return
+5.46%
1 Year Return
+17.45%
3 Year Return
+62.94%
5 Year Return
+103.24%
10 Year Return
+229.32%
AUM
$2.53B
AUM Growth
+$2.53B
(+11%)
Cap. Flow
+$159M
Cap. Flow
% of AUM
6.28%
Top 10 Holdings %
Top 10 Hldgs %
28.1%
Holding
1,081
New
132
Increased
494
Reduced
337
Closed
110
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$31.2M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$27.9M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$21.8M |
| 4 |
Invesco QQQ Trust
QQQ
|
$21.7M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$18.4M |
Top Sells
Sector Composition
| 1 | Technology | 6.19% |
| 2 | Healthcare | 4.59% |
| 3 | Financials | 4.55% |
| 4 | Industrials | 3.76% |
| 5 | Consumer Discretionary | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $134M | 5.3% | 895,558 +8,365 | +0.9% | +$1.25M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $114M | 4.53% | 393,830 +107,162 | +37% | +$31.2M |
|
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $104M | 4.11% | 1,192,522 +319,330 | +37% | +$27.9M |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $84.4M | 3.34% | 288,339 +52,934 | +22% | +$15.5M |
|
|
5
Invesco QQQ Trust
QQQ
$364B
| $67.4M | 2.66% | 362,777 +116,997 | +48% | +$21.7M |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $48.8M | 1.93% | 242,368 +17,217 | +8% | +$3.47M |
|
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $45.2M | 1.79% | 792,790 +158,111 | +25% | +$9.02M |
|
8
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $39.2M | 1.55% | 329,740 -2,985 | -0.9% | -$355K |
|
9
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $37.3M | 1.48% | 413,086 +200,097 | +94% | +$18.1M |
|
10
iShares Core MSCI EAFE ETF
IEFA
$150B
| $36.1M | 1.43% | 562,970 +7,087 | +1% | +$454K |
|
|
11
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $34.8M | 1.38% | 314,370 +196,514 | +167% | +$21.8M |
|
12
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $29.8M | 1.18% | 447,746 +7,089 | +2% | +$472K |
|
13
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $27.9M | 1.1% | 570,236 +5,528 | +1% | +$271K |
|
14
Apple
AAPL
$3.45T
| $25M | 0.99% | 110,586 +3,519 | +3% | +$794K |
|
|
15
iShares MSCI EAFE ETF
EFA
$66B
| $22.9M | 0.9% | 336,272 +270,831 | +414% | +$18.4M |
|
16
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $21.6M | 0.86% | 417,893 -74,774 | -15% | -$3.87M |
|
17
iShares S&P 500 Growth ETF
IVW
$63.1B
| $20.9M | 0.83% | 118,010 +5,014 | +4% | +$888K |
|
18
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $19.9M | 0.79% | 459,745 +38,746 | +9% | +$1.68M |
|
19
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $19.7M | 0.78% | 183,983 +141,563 | +334% | +$15.1M |
|
20
iShares S&P 500 Value ETF
IVE
$41.2B
| $19.3M | 0.76% | 166,674 +8,118 | +5% | +$940K |
|
21
Vanguard S&P 500 ETF
VOO
$726B
| $19M | 0.75% | 70,967 +32,691 | +85% | +$8.73M |
|
22
Vanguard Growth ETF
VUG
$185B
| $18.3M | 0.72% | 113,421 +2,223 | +2% | +$358K |
|
23
Microsoft
MSFT
$3.77T
| $17.8M | 0.7% | 155,652 -2,775 | -2% | -$317K |
|
24
Invesco S&P SmallCap Low Volatility ETF
XSLV
$263M
| $17.7M | 0.7% | 361,058 -118 | -0% | -$5.79K |
|
25
Vanguard High Dividend Yield ETF
VYM
$64B
| $17.1M | 0.68% | 196,548 +3,139 | +2% | +$273K |
|