AI
Atria Investments Portfolio holdings
AUM
$8.47B
This Quarter Return
-0%
1 Year Return
+17.45%
3 Year Return
+62.94%
5 Year Return
+103.24%
10 Year Return
+229.32%
AUM
$5.54B
AUM Growth
+$5.54B
(+6.8%)
Cap. Flow
+$414M
Cap. Flow
% of AUM
7.48%
Top 10 Holdings %
Top 10 Hldgs %
19.12%
Holding
835
New
74
Increased
501
Reduced
206
Closed
53
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$100M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$37.8M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$36.2M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$25.5M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$23.1M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$126M |
| 2 |
ProShares Ultra Russell2000
UWM
|
$35.4M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$33.6M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$17.3M |
| 5 |
KDFI
KFA Dynamic Fixed Income ETF
KDFI
|
$13.6M |
Sector Composition
| 1 | Technology | 11.71% |
| 2 | Financials | 6.6% |
| 3 | Healthcare | 6.46% |
| 4 | Consumer Discretionary | 5.35% |
| 5 | Industrials | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $206M | 3.72% | 479,793 +88,023 | +22% | +$37.8M |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $199M | 3.59% | 554,703 +280,499 | +102% | +$100M |
|
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $105M | 1.89% | 681,384 -67,676 | -9% | -$10.4M |
|
4
Microsoft
MSFT
$3.77T
| $103M | 1.86% | 364,629 +18,683 | +5% | +$5.27M |
|
5
iShares Core MSCI EAFE ETF
IEFA
$150B
| $92.9M | 1.68% | 1,250,619 +176,808 | +16% | +$13.1M |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $84.6M | 1.53% | 196,368 +27,453 | +16% | +$11.8M |
|
7
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $69.2M | 1.25% | 702,668 +170,336 | +32% | +$16.8M |
|
8
Apple
AAPL
$3.45T
| $68M | 1.23% | 480,308 +39,135 | +9% | +$5.54M |
|
9
Amazon
AMZN
$2.44T
| $66.2M | 1.2% | 20,145 +2,346 | +13% | +$7.71M |
|
10
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $65.6M | 1.18% | 970,864 +42,610 | +5% | +$2.88M |
|
11
Vanguard Growth ETF
VUG
$185B
| $64M | 1.16% | 220,469 +30,319 | +16% | +$8.8M |
|
12
Vanguard Value ETF
VTV
$144B
| $55.5M | 1% | 410,272 +73,699 | +22% | +$9.98M |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $48.4M | 0.88% | 142,727 +9,694 | +7% | +$3.29M |
|
|
14
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $46.4M | 0.84% | 321,565 +176,844 | +122% | +$25.5M |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $46.1M | 0.83% | 17,229 +1,696 | +11% | +$4.53M |
|
16
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $44M | 0.79% | 871,607 +42,132 | +5% | +$2.13M |
|
|
17
iShares Russell 2000 ETF
IWM
$67B
| $43.5M | 0.79% | 198,736 +165,561 | +499% | +$36.2M |
|
18
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $40.1M | 0.72% | 788,344 +82,527 | +12% | +$4.2M |
|
19
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $39.2M | 0.71% | 736,807 +83,036 | +13% | +$4.42M |
|
20
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $37.6M | 0.68% | 111,193 +6,530 | +6% | +$2.21M |
|
|
21
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $35.1M | 0.63% | 659,588 -324,709 | -33% | -$17.3M |
|
22
Vanguard S&P 500 ETF
VOO
$726B
| $34.6M | 0.63% | 87,792 +14,489 | +20% | +$5.71M |
|
23
Technology Select Sector SPDR Fund
XLK
$83.9B
| $34.5M | 0.62% | 231,325 +31,247 | +16% | +$4.67M |
|
24
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $33.9M | 0.61% | 255,145 +133,293 | +109% | +$17.7M |
|
|
25
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $33.9M | 0.61% | 309,822 +211,293 | +214% | +$23.1M |
|