AI
Atria Investments Portfolio holdings
AUM
$8.47B
This Quarter Return
+5.09%
1 Year Return
+17.45%
3 Year Return
+62.94%
5 Year Return
+103.24%
10 Year Return
+229.32%
AUM
$4.52B
AUM Growth
+$4.52B
(+9%)
Cap. Flow
+$214M
Cap. Flow
% of AUM
4.74%
Top 10 Holdings %
Top 10 Hldgs %
18.2%
Holding
758
New
90
Increased
385
Reduced
226
Closed
56
Top Buys
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$41.5M |
| 2 |
Inspire Corporate Bond ETF
IBD
|
$27.8M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$19.5M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$18.2M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$15.1M |
Sector Composition
| 1 | Technology | 11.62% |
| 2 | Financials | 6.39% |
| 3 | Healthcare | 6.37% |
| 4 | Consumer Discretionary | 5.37% |
| 5 | Industrials | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $132M | 2.91% | 1,212,522 +83,707 | +7% | +$9.08M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $104M | 2.3% | 262,683 +47,978 | +22% | +$19M |
|
3
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $99.1M | 2.19% | 1,540,360 -108,684 | -7% | -$6.99M |
|
4
iShares Core MSCI EAFE ETF
IEFA
$150B
| $80.3M | 1.78% | 1,113,822 -118,318 | -10% | -$8.52M |
|
|
5
Invesco QQQ Trust
QQQ
$364B
| $78.8M | 1.74% | 246,779 -130,184 | -35% | -$41.5M |
|
6
Microsoft
MSFT
$3.77T
| $77.6M | 1.72% | 328,949 +34,005 | +12% | +$8.02M |
|
7
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $75.3M | 1.67% | 739,247 +703,324 | +1,958% | +$71.7M |
|
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $61.8M | 1.37% | 155,288 -38,072 | -20% | -$15.1M |
|
9
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $60.2M | 1.33% | 894,833 +110,106 | +14% | +$7.4M |
|
10
Apple
AAPL
$3.45T
| $53.5M | 1.19% | 438,365 -18,791 | -4% | -$2.3M |
|
11
Amazon
AMZN
$2.44T
| $52.2M | 1.16% | 16,870 +3,636 | +27% | +$11.3M |
|
12
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $49.1M | 1.09% | 920,112 +373,348 | +68% | +$19.9M |
|
13
Vanguard Growth ETF
VUG
$185B
| $41.9M | 0.93% | 162,954 +9,855 | +6% | +$2.53M |
|
14
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $41.9M | 0.93% | 460,795 -35,547 | -7% | -$3.23M |
|
|
15
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $38.8M | 0.86% | 298,197 -149,787 | -33% | -$19.5M |
|
16
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $37M | 0.82% | 701,044 -161,467 | -19% | -$8.53M |
|
17
Vanguard Value ETF
VTV
$144B
| $36.5M | 0.81% | 277,777 +22,210 | +9% | +$2.92M |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $35.3M | 0.78% | 119,880 +5,827 | +5% | +$1.72M |
|
19
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $31.9M | 0.71% | 649,122 -22,194 | -3% | -$1.09M |
|
20
Pacer Trendpilot US Bond ETF
PTBD
$131M
| $30.8M | 0.68% | 1,131,238 +470,021 | +71% | +$12.8M |
|
21
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $30.7M | 0.68% | 282,184 -41,198 | -13% | -$4.48M |
|
22
ProShares Ultra Russell2000
UWM
$362M
| $30.6M | 0.68% | 273,978 -22,303 | -8% | -$2.49M |
|
23
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $29.8M | 0.66% | 544,364 +279,134 | +105% | +$15.3M |
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $29.5M | 0.65% | 14,323 +482 | +3% | +$994K |
|
25
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $28.4M | 0.63% | 556,736 +450,232 | +423% | +$22.9M |
|