AI
Atria Investments Portfolio holdings
AUM
$8.47B
This Quarter Return
+8.26%
1 Year Return
+17.45%
3 Year Return
+62.94%
5 Year Return
+103.24%
10 Year Return
+229.32%
AUM
$3.29B
AUM Growth
+$3.29B
(+13%)
Cap. Flow
+$238M
Cap. Flow
% of AUM
7.22%
Top 10 Holdings %
Top 10 Hldgs %
21.13%
Holding
615
New
104
Increased
296
Reduced
178
Closed
36
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$55.5M |
| 2 |
Invesco QQQ Trust
QQQ
|
$49.5M |
| 3 |
Apple
AAPL
|
$36.4M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$27.8M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$26.7M |
Top Sells
Sector Composition
| 1 | Technology | 12.85% |
| 2 | Healthcare | 6.78% |
| 3 | Financials | 5.76% |
| 4 | Consumer Discretionary | 5.73% |
| 5 | Communication Services | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$364B
| $125M | 3.78% | 448,130 +178,036 | +66% | +$49.5M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $87.5M | 2.66% | 261,154 +83,026 | +47% | +$27.8M |
|
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $79.8M | 2.42% | 592,537 -188,724 | -24% | -$25.4M |
|
|
4
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $68.9M | 2.09% | 1,304,355 +1,050,546 | +414% | +$55.5M |
|
|
5
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $62.5M | 1.9% | 887,311 +378,812 | +74% | +$26.7M |
|
6
Microsoft
MSFT
$3.77T
| $60.1M | 1.83% | 285,702 +19,097 | +7% | +$4.02M |
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $58.3M | 1.77% | 173,389 +25,594 | +17% | +$8.6M |
|
8
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $52.2M | 1.59% | 319,872 -216,697 | -40% | -$35.4M |
|
9
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $51.8M | 1.57% | 402,460 +170,850 | +74% | +$22M |
|
|
10
Apple
AAPL
$3.45T
| $50M | 1.52% | 431,514 +314,371 | +268% | +$36.4M |
|
11
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $49.5M | 1.5% | 899,816 +10,485 | +1% | +$577K |
|
12
Amazon
AMZN
$2.44T
| $38.5M | 1.17% | 12,226 +507 | +4% | +$1.6M |
|
13
Vanguard Growth ETF
VUG
$185B
| $34.1M | 1.03% | 149,597 -3,026 | -2% | -$689K |
|
14
Vanguard Total International Bond ETF
BNDX
$68.3B
| $30.5M | 0.93% | 523,755 -801 | -0.2% | -$46.6K |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $28.7M | 0.87% | 109,639 +16,026 | +17% | +$4.2M |
|
16
iShares Core MSCI EAFE ETF
IEFA
$150B
| $28.6M | 0.87% | 474,322 +57,616 | +14% | +$3.47M |
|
17
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $26.9M | 0.82% | 656,499 -8,659 | -1% | -$354K |
|
18
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $26.4M | 0.8% | 485,948 +44,593 | +10% | +$2.42M |
|
19
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $26.1M | 0.79% | 342,745 +69,167 | +25% | +$5.27M |
|
20
Vanguard Value ETF
VTV
$144B
| $24.9M | 0.76% | 238,428 -5,814 | -2% | -$608K |
|
21
Visa
V
$683B
| $24.7M | 0.75% | 123,553 -1,299 | -1% | -$260K |
|
22
Inspire Corporate Bond ETF
IBD
$410M
| $24.1M | 0.73% | 917,297 +145,371 | +19% | +$3.82M |
|
23
iShares US Treasury Bond ETF
GOVT
$27.9B
| $23.3M | 0.71% | 834,814 +290,686 | +53% | +$8.12M |
|
24
iShares Russell 2000 ETF
IWM
$67B
| $22.6M | 0.69% | 151,186 +17,523 | +13% | +$2.62M |
|
25
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $22.5M | 0.68% | 202,527 -450,808 | -69% | -$50M |
|