AI
Atria Investments Portfolio holdings
AUM
$8.47B
This Quarter Return
+1.67%
1 Year Return
+17.45%
3 Year Return
+62.94%
5 Year Return
+103.24%
10 Year Return
+229.32%
AUM
$2.81B
AUM Growth
+$2.81B
(+4.6%)
Cap. Flow
+$67.7M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
25.06%
Holding
1,012
New
55
Increased
481
Reduced
307
Closed
161
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$20.7M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$13.6M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$13M |
| 4 |
Vanguard Total Bond Market
BND
|
$11.1M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$8.58M |
Top Sells
Sector Composition
| 1 | Technology | 6.66% |
| 2 | Financials | 4.5% |
| 3 | Consumer Discretionary | 3.99% |
| 4 | Industrials | 3.9% |
| 5 | Healthcare | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $129M | 4.6% | 435,209 +69,644 | +19% | +$20.7M |
|
|
2
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $84.5M | 3.01% | 706,379 +71,762 | +11% | +$8.58M |
|
3
Invesco QQQ Trust
QQQ
$364B
| $73.2M | 2.61% | 387,572 +2,540 | +0.7% | +$480K |
|
4
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $71.2M | 2.54% | 1,068,159 +20,115 | +2% | +$1.34M |
|
5
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $64.4M | 2.3% | 1,209,941 +33,468 | +3% | +$1.78M |
|
6
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $62.5M | 2.23% | 1,793,792 +1,514 | +0.1% | +$52.8K |
|
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $60.7M | 2.16% | 475,807 -15,296 | -3% | -$1.95M |
|
8
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $54.6M | 1.95% | 381,707 +7,729 | +2% | +$1.11M |
|
9
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$669M
| $52.5M | 1.87% | 1,002,230 +41,887 | +4% | +$2.2M |
|
10
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $50.3M | 1.79% | 749,719 -40,643 | -5% | -$2.73M |
|
11
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $46.8M | 1.67% | 730,730 -58,684 | -7% | -$3.76M |
|
|
12
Vanguard Total Bond Market
BND
$134B
| $45.9M | 1.64% | 543,953 +131,014 | +32% | +$11.1M |
|
13
iShares Core S&P 500 ETF
IVV
$662B
| $43.2M | 1.54% | 144,668 -13,759 | -9% | -$4.11M |
|
14
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $34.3M | 1.22% | 698,959 +38,976 | +6% | +$1.91M |
|
15
Invesco S&P SmallCap Low Volatility ETF
XSLV
$263M
| $30.7M | 1.1% | 628,800 +57,251 | +10% | +$2.8M |
|
16
iShares Core MSCI EAFE ETF
IEFA
$150B
| $29.7M | 1.06% | 486,718 +90,594 | +23% | +$5.53M |
|
|
17
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $28.9M | 1.03% | 265,457 +119,487 | +82% | +$13M |
|
18
Microsoft
MSFT
$3.77T
| $28M | 1% | 201,061 +16,258 | +9% | +$2.26M |
|
19
Apple
AAPL
$3.45T
| $26.8M | 0.95% | 119,502 +6,044 | +5% | +$1.35M |
|
20
iShares MSCI EAFE ETF
EFA
$66B
| $24.3M | 0.87% | 372,562 +91,870 | +33% | +$5.99M |
|
21
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $23.8M | 0.85% | 578,411 -1,220 | -0.2% | -$50.1K |
|
|
22
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $21.2M | 0.76% | 243,286 +155,714 | +178% | +$13.6M |
|
23
Vanguard Total Stock Market ETF
VTI
$526B
| $20.1M | 0.72% | 133,312 -2,272 | -2% | -$343K |
|
24
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $19.9M | 0.71% | 235,059 +42,168 | +22% | +$3.58M |
|
25
Vanguard High Dividend Yield ETF
VYM
$64B
| $18.8M | 0.67% | 212,323 -4,983 | -2% | -$442K |
|