AI
Atria Investments Portfolio holdings
AUM
$8.47B
This Quarter Return
+3.79%
1 Year Return
+17.45%
3 Year Return
+62.94%
5 Year Return
+103.24%
10 Year Return
+229.32%
AUM
$2.68B
AUM Growth
+$2.68B
(+13%)
Cap. Flow
+$239M
Cap. Flow
% of AUM
8.91%
Top 10 Holdings %
Top 10 Hldgs %
24.68%
Holding
1,126
New
209
Increased
453
Reduced
290
Closed
169
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$52.3M |
| 2 |
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
|
$50.2M |
| 3 |
Invesco QQQ Trust
QQQ
|
$46.2M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$36.1M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$32.1M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$57.8M |
| 2 |
APC
Anadarko Petroleum
APC
|
$45.1M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$31.1M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$29.3M |
| 5 |
BEAT
BioTelemetry, Inc.
BEAT
|
$22M |
Sector Composition
| 1 | Technology | 6.93% |
| 2 | Financials | 4.65% |
| 3 | Healthcare | 4.03% |
| 4 | Consumer Discretionary | 3.96% |
| 5 | Industrials | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $105M | 3.93% | 365,565 +111,309 | +44% | +$32.1M |
|
2
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $73.5M | 2.74% | 634,617 +172,770 | +37% | +$20M |
|
|
3
Invesco QQQ Trust
QQQ
$364B
| $71.4M | 2.66% | 385,032 +249,107 | +183% | +$46.2M |
|
|
4
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $70.1M | 2.61% | 1,048,044 +781,742 | +294% | +$52.3M |
|
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $62.3M | 2.33% | 491,103 -17,158 | -3% | -$2.18M |
|
|
6
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $62.3M | 2.32% | 1,176,473 +681,996 | +138% | +$36.1M |
|
7
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $60.8M | 2.27% | 1,792,278 +529,529 | +42% | +$18M |
|
8
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $54.2M | 2.02% | 373,978 +142,796 | +62% | +$20.7M |
|
9
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $51.6M | 1.92% | 790,362 +18,685 | +2% | +$1.22M |
|
|
10
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$669M
| $50.2M | 1.87% | +960,343 | New | +$50.2M |
|
11
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $49.5M | 1.85% | 789,414 +59,874 | +8% | +$3.76M |
|
12
iShares Core S&P 500 ETF
IVV
$662B
| $45.9M | 1.71% | 158,427 -2,989 | -2% | -$866K |
|
|
13
Vanguard Total Bond Market
BND
$134B
| $34.9M | 1.3% | 412,939 -684,096 | -62% | -$57.8M |
|
14
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $31.1M | 1.16% | 274,962 -156,694 | -36% | -$17.7M |
|
15
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $31M | 1.16% | 659,983 -180,357 | -21% | -$8.48M |
|
16
Invesco S&P SmallCap Low Volatility ETF
XSLV
$263M
| $27.1M | 1.01% | 571,549 -42,574 | -7% | -$2.02M |
|
17
Microsoft
MSFT
$3.77T
| $25.2M | 0.94% | 184,803 +26,617 | +17% | +$3.63M |
|
18
iShares Core MSCI EAFE ETF
IEFA
$150B
| $23.4M | 0.87% | 396,124 -11,514 | -3% | -$679K |
|
19
Apple
AAPL
$3.45T
| $23.3M | 0.87% | +113,458 | New | +$23.3M |
|
20
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $22.7M | 0.85% | 579,631 +77,803 | +16% | +$3.05M |
|
21
Vanguard Total Stock Market ETF
VTI
$526B
| $19.9M | 0.74% | 135,584 +2,812 | +2% | +$413K |
|
22
Vanguard High Dividend Yield ETF
VYM
$64B
| $18.5M | 0.69% | 217,306 +34,316 | +19% | +$2.92M |
|
23
iShares MSCI EAFE ETF
EFA
$66B
| $17.4M | 0.65% | 280,692 +137,666 | +96% | +$8.51M |
|
24
iShares US Treasury Bond ETF
GOVT
$27.9B
| $17.2M | 0.64% | 652,367 +314,142 | +93% | +$8.3M |
|
25
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $17.2M | 0.64% | 448,888 +356,990 | +388% | +$13.7M |
|