AI
Atria Investments Portfolio holdings
AUM
$8.47B
This Quarter Return
+12.23%
1 Year Return
+17.45%
3 Year Return
+62.94%
5 Year Return
+103.24%
10 Year Return
+229.32%
AUM
$4.14B
AUM Growth
+$4.14B
(+26%)
Cap. Flow
+$549M
Cap. Flow
% of AUM
13.25%
Top 10 Holdings %
Top 10 Hldgs %
19.43%
Holding
708
New
129
Increased
365
Reduced
173
Closed
40
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$89.7M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$52.4M |
| 3 |
ProShares Ultra Russell2000
UWM
|
$26.6M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$21.4M |
| 5 |
Pacer Trendpilot US Bond ETF
PTBD
|
$18.2M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$30.1M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$25.3M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$23.4M |
| 4 |
Invesco QQQ Trust
QQQ
|
$22.3M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$20M |
Sector Composition
| 1 | Technology | 12.23% |
| 2 | Healthcare | 6.79% |
| 3 | Financials | 5.83% |
| 4 | Consumer Discretionary | 4.9% |
| 5 | Consumer Staples | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$364B
| $118M | 2.85% | 376,963 -71,167 | -16% | -$22.3M |
|
|
2
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $104M | 2.5% | 1,128,815 +975,577 | +637% | +$89.7M |
|
|
3
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $102M | 2.47% | 1,649,044 +344,689 | +26% | +$21.4M |
|
|
4
iShares Core MSCI EAFE ETF
IEFA
$150B
| $85.1M | 2.05% | 1,232,140 +757,818 | +160% | +$52.4M |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $80.3M | 1.94% | 214,705 -46,449 | -18% | -$17.4M |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $72.6M | 1.75% | 193,360 +19,971 | +12% | +$7.5M |
|
7
Microsoft
MSFT
$3.77T
| $65.6M | 1.58% | 294,944 +9,242 | +3% | +$2.06M |
|
|
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $61.9M | 1.49% | 447,984 -144,553 | -24% | -$20M |
|
9
Apple
AAPL
$3.45T
| $60.7M | 1.46% | 457,156 +25,642 | +6% | +$3.4M |
|
10
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $54.5M | 1.31% | 784,727 -102,584 | -12% | -$7.12M |
|
11
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $47.2M | 1.14% | 862,511 -37,305 | -4% | -$2.04M |
|
12
Amazon
AMZN
$2.44T
| $43.1M | 1.04% | 13,234 +1,008 | +8% | +$3.28M |
|
13
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $42.7M | 1.03% | 496,342 +153,597 | +45% | +$13.2M |
|
14
Vanguard Growth ETF
VUG
$185B
| $38.8M | 0.94% | 153,099 +3,502 | +2% | +$887K |
|
15
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $35.2M | 0.85% | 323,382 +138,998 | +75% | +$15.1M |
|
|
16
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $33.4M | 0.81% | 236,865 -165,595 | -41% | -$23.4M |
|
17
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $31.7M | 0.76% | 671,316 +14,817 | +2% | +$700K |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $31.2M | 0.75% | 114,053 +4,414 | +4% | +$1.21M |
|
19
Vanguard Value ETF
VTV
$144B
| $30.4M | 0.73% | 255,567 +17,139 | +7% | +$2.04M |
|
20
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $29.6M | 0.71% | 546,764 +60,816 | +13% | +$3.29M |
|
21
Vanguard Total International Bond ETF
BNDX
$68.3B
| $28.6M | 0.69% | 488,557 -35,198 | -7% | -$2.06M |
|
22
Inspire Corporate Bond ETF
IBD
$410M
| $27.8M | 0.67% | 1,043,918 +126,621 | +14% | +$3.37M |
|
23
Visa
V
$683B
| $27.1M | 0.65% | 124,014 +461 | +0.4% | +$101K |
|
|
24
ProShares Ultra Russell2000
UWM
$362M
| $26.6M | 0.64% | +296,281 | New | +$26.6M |
|
25
Technology Select Sector SPDR Fund
XLK
$83.9B
| $25.6M | 0.62% | 197,211 +56,844 | +40% | +$7.39M |
|