AI
Atria Investments Portfolio holdings
AUM
$8.47B
This Quarter Return
+10.75%
1 Year Return
+17.45%
3 Year Return
+62.94%
5 Year Return
+103.24%
10 Year Return
+229.32%
AUM
$2.36B
AUM Growth
+$2.36B
(+4.7%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-4.28%
Top 10 Holdings %
Top 10 Hldgs %
23.34%
Holding
1,069
New
194
Increased
435
Reduced
282
Closed
152
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$49.5M |
| 2 |
APC
Anadarko Petroleum
APC
|
$44.9M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$42M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$41M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$30.7M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$143M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$90.4M |
| 3 |
Vanguard Total Bond Market
BND
|
$79.6M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$54M |
| 5 |
American Electric Power
AEP
|
$43.2M |
Sector Composition
| 1 | Technology | 5.67% |
| 2 | Healthcare | 4.52% |
| 3 | Financials | 4.11% |
| 4 | Industrials | 3.64% |
| 5 | Consumer Discretionary | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Bond Market
BND
$134B
| $89.1M | 3.77% | 1,097,035 -980,779 | -47% | -$79.6M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $71.8M | 3.04% | 254,256 +175,083 | +221% | +$49.5M |
|
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $60.5M | 2.56% | 508,261 +229,967 | +83% | +$27.4M |
|
|
4
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $50.6M | 2.14% | 461,847 +374,218 | +427% | +$41M |
|
5
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $49.7M | 2.1% | 771,677 +218,550 | +40% | +$14.1M |
|
6
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $47.5M | 2.01% | 431,656 +183,435 | +74% | +$20.2M |
|
7
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $47M | 1.99% | 559,131 -367,743 | -40% | -$30.9M |
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $45.9M | 1.94% | 161,416 +27,008 | +20% | +$7.69M |
|
|
APC
9
DELISTED
Anadarko Petroleum
APC
| $45.1M | 1.91% | 4,245,156 +4,231,295 | +30,527% | +$44.9M |
|
|
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $44.3M | 1.87% | 574,221 +398,526 | +227% | +$30.7M |
|
11
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $43.5M | 1.84% | 840,340 +516,989 | +160% | +$26.7M |
|
12
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $42.9M | 1.82% | 729,540 +81,124 | +13% | +$4.77M |
|
|
13
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $42M | 1.78% | +1,262,749 | New | +$42M |
|
|
14
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $29.2M | 1.24% | 231,182 -426,698 | -65% | -$54M |
|
15
Invesco S&P SmallCap Low Volatility ETF
XSLV
$263M
| $28.8M | 1.22% | 614,123 +91,833 | +18% | +$4.31M |
|
16
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $25.9M | 1.1% | 494,477 +443,479 | +870% | +$23.2M |
|
17
iShares Core MSCI EAFE ETF
IEFA
$150B
| $24.8M | 1.05% | 407,638 +221,396 | +119% | +$13.5M |
|
18
Invesco QQQ Trust
QQQ
$364B
| $24.4M | 1.03% | 135,925 +26,343 | +24% | +$4.73M |
|
|
BEAT
19
DELISTED
BioTelemetry, Inc.
BEAT
| $22M | 0.93% | +115,926 | New | +$22M |
|
20
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $21.8M | 0.92% | 367,137 +58,052 | +19% | +$3.44M |
|
21
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $20.8M | 0.88% | 414,118 -537,703 | -56% | -$27M |
|
22
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $20.5M | 0.87% | 501,828 +71,917 | +17% | +$2.94M |
|
|
23
Vanguard Total Stock Market ETF
VTI
$526B
| $19.2M | 0.81% | 132,772 -624,388 | -82% | -$90.4M |
|
24
Microsoft
MSFT
$3.77T
| $18.7M | 0.79% | 158,186 +2,416 | +2% | +$285K |
|
25
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $17.2M | 0.73% | 266,302 +258,663 | +3,386% | +$16.7M |
|