AI

Atria Investments Portfolio holdings

AUM $8.47B
1-Year Est. Return 17.45%
This Quarter Est. Return
1 Year Est. Return
+17.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.01B
AUM Growth
+$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
907
New
Increased
Reduced
Closed

Top Buys

1
+$27.3M
2
+$14.4M
3
+$10.8M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$9.83M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$9.55M

Top Sells

1
+$28.8M
2
+$10.7M
3
+$9.65M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$8.65M
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$5.6M

Sector Composition

1 Technology 5.47%
2 Financials 4.8%
3 Healthcare 4.52%
4 Industrials 3.56%
5 Consumer Discretionary 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.87M 0.09%
27,772
+3,579
227
$1.85M 0.09%
61,661
+22,021
228
$1.85M 0.09%
68,851
+653
229
$1.85M 0.09%
12,505
-2,490
230
$1.84M 0.09%
51,866
+27,124
231
$1.84M 0.09%
33,487
+3,473
232
$1.75M 0.09%
24,160
+1,382
233
$1.75M 0.09%
9,352
+6,612
234
$1.73M 0.09%
66,711
+13,302
235
$1.72M 0.09%
32,260
+6,883
236
$1.72M 0.09%
9,809
+3,269
237
$1.72M 0.09%
39,611
-4,617
238
$1.71M 0.08%
13,808
-354
239
$1.7M 0.08%
16,071
+510
240
$1.69M 0.08%
38,772
-4,962
241
$1.68M 0.08%
43,400
-784
242
$1.67M 0.08%
54,473
+9,382
243
$1.67M 0.08%
87,935
+5,499
244
$1.64M 0.08%
53,044
-1,457
245
$1.63M 0.08%
10,448
+1,597
246
$1.63M 0.08%
32,454
+5,611
247
$1.61M 0.08%
26,353
+4,682
248
$1.6M 0.08%
22,230
-1,164
249
$1.6M 0.08%
13,404
-570
250
$1.59M 0.08%
61,900
+4,990
8 9
10
11 12