AI
Atria Investments Portfolio holdings
AUM
$8.47B
This Quarter Return
-13.13%
1 Year Return
+17.45%
3 Year Return
+62.94%
5 Year Return
+103.24%
10 Year Return
+229.32%
AUM
$1.3B
AUM Growth
+$1.3B
(-65%)
Cap. Flow
-$2.11B
Cap. Flow
% of AUM
-161.88%
Top 10 Holdings %
Top 10 Hldgs %
24.9%
Holding
1,283
New
90
Increased
260
Reduced
235
Closed
698
Top Buys
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$116M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$66.7M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$66.6M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$59.8M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$55.7M |
Sector Composition
| 1 | Technology | 10.6% |
| 2 | Financials | 8.68% |
| 3 | Healthcare | 8.37% |
| 4 | Communication Services | 6.73% |
| 5 | Consumer Discretionary | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $77.4M | 5.94% | 300,175 -169,020 | -36% | -$43.6M |
|
2
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $49.5M | 3.8% | 539,879 +529,621 | +5,163% | +$48.5M |
|
|
3
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $43.8M | 3.36% | 620,998 -944,465 | -60% | -$66.6M |
|
4
Apple
AAPL
$3.45T
| $25.8M | 1.98% | 101,621 -22,895 | -18% | -$5.82M |
|
5
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $25.4M | 1.95% | 481,188 +301,009 | +167% | +$15.9M |
|
6
iShares Core MSCI EAFE ETF
IEFA
$150B
| $22.9M | 1.76% | 459,649 -187,662 | -29% | -$9.36M |
|
7
Amazon
AMZN
$2.44T
| $21.2M | 1.63% | 10,893 +169 | +2% | +$329K |
|
8
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $19.7M | 1.51% | 486,872 +18,666 | +4% | +$755K |
|
9
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $19.3M | 1.48% | 354,904 -965,339 | -73% | -$52.6M |
|
10
Visa
V
$683B
| $19.3M | 1.48% | 119,956 +3,946 | +3% | +$636K |
|
11
Vanguard Total International Bond ETF
BNDX
$68.3B
| $19.3M | 1.48% | 343,097 +19,551 | +6% | +$1.1M |
|
12
iShares US Treasury Bond ETF
GOVT
$27.9B
| $16.7M | 1.29% | 597,757 -113,679 | -16% | -$3.18M |
|
13
Inspire Corporate Bond ETF
IBD
$410M
| $16.6M | 1.28% | 683,461 +116,019 | +20% | +$2.83M |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $14.3M | 1.1% | 85,902 +1,155 | +1% | +$193K |
|
15
Verizon
VZ
$186B
| $14M | 1.07% | 260,341 -27,181 | -9% | -$1.46M |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.5M | 1.04% | 11,614 -174 | -1% | -$202K |
|
17
Cisco
CSCO
$274B
| $13M | 1% | 331,266 -93,630 | -22% | -$3.68M |
|
18
Mastercard
MA
$538B
| $12.4M | 0.95% | 51,132 -773 | -1% | -$187K |
|
19
UnitedHealth
UNH
$281B
| $12.1M | 0.93% | 48,718 +5,206 | +12% | +$1.3M |
|
20
FT Vest US Equity Deep Buffer ETF August
DAUG
$329M
| $12.1M | 0.93% | +433,961 | New | +$12.1M |
|
21
JPMorgan Chase
JPM
$829B
| $11.9M | 0.92% | 132,625 +22,062 | +20% | +$1.99M |
|
22
SPDR Gold Trust
GLD
$107B
| $11.8M | 0.91% | 79,881 -875 | -1% | -$130K |
|
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $11.1M | 0.85% | 9,552 +748 | +8% | +$870K |
|
24
Merck
MRK
$210B
| $11.1M | 0.85% | 143,662 -19,592 | -12% | -$1.51M |
|
25
Oracle
ORCL
$635B
| $10.7M | 0.82% | 221,350 +17,724 | +9% | +$857K |
|