AI
Atria Investments Portfolio holdings
AUM
$8.47B
This Quarter Return
+6.76%
1 Year Return
+17.45%
3 Year Return
+62.94%
5 Year Return
+103.24%
10 Year Return
+229.32%
AUM
$5.18B
AUM Growth
+$5.18B
(+15%)
Cap. Flow
+$421M
Cap. Flow
% of AUM
8.13%
Top 10 Holdings %
Top 10 Hldgs %
18.7%
Holding
798
New
96
Increased
478
Reduced
186
Closed
37
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$98.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$55.3M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$20M |
| 4 |
ProShares Ultra Russell2000
UWM
|
$19M |
| 5 |
Vanguard Information Technology ETF
VGT
|
$17.1M |
Top Sells
Sector Composition
| 1 | Technology | 11.61% |
| 2 | Financials | 6.5% |
| 3 | Healthcare | 6.44% |
| 4 | Consumer Discretionary | 5.3% |
| 5 | Industrials | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $168M | 3.24% | 391,770 +129,087 | +49% | +$55.3M |
|
|
2
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $157M | 3.03% | 1,389,819 +177,297 | +15% | +$20M |
|
|
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $116M | 2.24% | 749,060 +635,694 | +561% | +$98.4M |
|
4
Invesco QQQ Trust
QQQ
$364B
| $97.2M | 1.88% | 274,204 +27,425 | +11% | +$9.72M |
|
5
Microsoft
MSFT
$3.77T
| $93.7M | 1.81% | 345,946 +16,997 | +5% | +$4.6M |
|
6
iShares Core MSCI EAFE ETF
IEFA
$150B
| $80.4M | 1.55% | 1,073,811 -40,011 | -4% | -$3M |
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $72.6M | 1.4% | 168,915 +13,627 | +9% | +$5.86M |
|
8
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $62.9M | 1.21% | 928,254 +33,421 | +4% | +$2.27M |
|
9
Amazon
AMZN
$2.44T
| $61.2M | 1.18% | 17,799 +929 | +6% | +$3.2M |
|
10
Apple
AAPL
$3.45T
| $60.4M | 1.17% | 441,173 +2,808 | +0.6% | +$385K |
|
11
Vanguard Growth ETF
VUG
$185B
| $54.5M | 1.05% | 190,150 +27,196 | +17% | +$7.8M |
|
12
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $52.5M | 1.01% | 984,297 +64,185 | +7% | +$3.43M |
|
13
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $52.4M | 1.01% | 532,332 +71,537 | +16% | +$7.04M |
|
14
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $46.6M | 0.9% | 694,920 -845,440 | -55% | -$56.6M |
|
15
Vanguard Value ETF
VTV
$144B
| $46.3M | 0.89% | 336,573 +58,796 | +21% | +$8.08M |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $46.3M | 0.89% | 133,033 +13,153 | +11% | +$4.57M |
|
17
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $42.7M | 0.82% | 829,475 +180,353 | +28% | +$9.29M |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $37.9M | 0.73% | 15,533 +1,210 | +8% | +$2.95M |
|
19
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $36.5M | 0.71% | 705,817 +149,081 | +27% | +$7.72M |
|
20
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $36.1M | 0.7% | 104,663 +22,655 | +28% | +$7.81M |
|
|
21
ProShares Ultra Russell2000
UWM
$362M
| $35.4M | 0.68% | 591,331 +317,353 | +116% | +$19M |
|
22
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $35M | 0.67% | 653,771 +160,855 | +33% | +$8.6M |
|
23
Pacer Trendpilot US Bond ETF
PTBD
$131M
| $32.7M | 0.63% | 1,179,782 +48,544 | +4% | +$1.35M |
|
24
iShares US Treasury Bond ETF
GOVT
$27.9B
| $30.5M | 0.59% | 1,147,332 +162,456 | +16% | +$4.32M |
|
25
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $30.1M | 0.58% | 549,188 +4,824 | +0.9% | +$264K |
|