AI
Atria Investments Portfolio holdings
AUM
$8.47B
This Quarter Return
-7.05%
1 Year Return
+17.45%
3 Year Return
+62.94%
5 Year Return
+103.24%
10 Year Return
+229.32%
AUM
$2.26B
AUM Growth
+$2.26B
(-11%)
Cap. Flow
+$26.9M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
34.01%
Holding
1,062
New
91
Increased
353
Reduced
426
Closed
187
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$151M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$146M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$69.9M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$66.8M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$45.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$78.6M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$70.5M |
| 3 |
Invesco QQQ Trust
QQQ
|
$39.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$38.7M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$32.2M |
Sector Composition
| 1 | Technology | 5.38% |
| 2 | Healthcare | 4.07% |
| 3 | Financials | 3.48% |
| 4 | Consumer Discretionary | 2.96% |
| 5 | Industrials | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Bond Market
BND
$134B
| $165M | 7.29% | 2,077,814 +1,902,581 | +1,086% | +$151M |
|
|
2
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $148M | 6.56% | 1,421,499 +1,401,523 | +7,016% | +$146M |
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $96.6M | 4.28% | 757,160 -138,398 | -15% | -$17.7M |
|
|
4
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $79.9M | 3.54% | 657,880 +575,645 | +700% | +$69.9M |
|
|
5
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $77.5M | 3.43% | 926,874 +798,603 | +623% | +$66.8M |
|
6
Vanguard Total International Bond ETF
BNDX
$68.3B
| $53M | 2.35% | 976,293 +773,990 | +383% | +$42M |
|
|
7
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $47.5M | 2.1% | 951,821 +903,763 | +1,881% | +$45.1M |
|
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $34M | 1.51% | 648,416 -144,374 | -18% | -$7.57M |
|
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $33.8M | 1.5% | 134,408 -153,931 | -53% | -$38.7M |
|
10
iShares Core US Aggregate Bond ETF
AGG
$131B
| $32.5M | 1.44% | 305,103 +163,244 | +115% | +$17.4M |
|
11
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $31.4M | 1.39% | 278,294 +148,961 | +115% | +$16.8M |
|
12
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $31.4M | 1.39% | 553,127 +105,381 | +24% | +$5.98M |
|
13
iShares MSCI EAFE ETF
EFA
$66B
| $30.1M | 1.33% | 511,733 +175,461 | +52% | +$10.3M |
|
14
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $28.6M | 1.27% | 583,711 +13,475 | +2% | +$661K |
|
15
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $25.8M | 1.14% | 248,221 +169,661 | +216% | +$17.6M |
|
16
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $23.9M | 1.06% | 236,335 +158,790 | +205% | +$16M |
|
17
Invesco S&P SmallCap Low Volatility ETF
XSLV
$263M
| $22.3M | 0.99% | 522,290 +161,232 | +45% | +$6.87M |
|
18
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $20.3M | 0.9% | 337,827 +320,388 | +1,837% | +$19.3M |
|
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $19.8M | 0.88% | 79,173 -314,657 | -80% | -$78.6M |
|
20
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $17.3M | 0.77% | 309,085 +130,323 | +73% | +$7.28M |
|
|
21
Invesco QQQ Trust
QQQ
$364B
| $16.9M | 0.75% | 109,582 -253,195 | -70% | -$39.1M |
|
22
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $16.8M | 0.75% | 214,138 +122,503 | +134% | +$9.63M |
|
23
Apple
AAPL
$3.45T
| $16.8M | 0.74% | 106,346 -4,240 | -4% | -$669K |
|
24
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $16.7M | 0.74% | 218,049 -195,037 | -47% | -$15M |
|
25
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $16M | 0.71% | 429,911 -29,834 | -6% | -$1.11M |
|