AI

Atria Investments Portfolio holdings

AUM $8.75B
1-Year Est. Return 17.99%
This Quarter Est. Return
1 Year Est. Return
+17.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.92B
AUM Growth
+$1.62B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
830
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$88M
3
+$71.4M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$66.9M
5
MSFT icon
Microsoft
MSFT
+$54.3M

Top Sells

1
+$38.2M
2
+$37.6M
3
+$11.1M
4
PSQ icon
ProShares Short QQQ
PSQ
+$9.29M
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$9.08M

Sector Composition

1 Technology 11.84%
2 Healthcare 7.62%
3 Financials 5.83%
4 Consumer Discretionary 4.86%
5 Consumer Staples 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.11M 0.11%
74,076
+8,193
227
$3.11M 0.11%
30,609
-8,750
228
$3.11M 0.11%
+60,011
229
$3.07M 0.11%
+119,995
230
$3.07M 0.11%
38,414
-41,494
231
$3.05M 0.1%
+90,465
232
$3.05M 0.1%
+21,562
233
$3.04M 0.1%
15,763
+12,495
234
$3.03M 0.1%
+56,027
235
$3M 0.1%
+18,328
236
$2.98M 0.1%
66,698
+21,927
237
$2.97M 0.1%
87,073
-3,384
238
$2.96M 0.1%
+27,341
239
$2.93M 0.1%
48,792
+35,870
240
$2.91M 0.1%
+22,994
241
$2.88M 0.1%
+29,496
242
$2.87M 0.1%
20,260
+2,768
243
$2.86M 0.1%
+16,293
244
$2.85M 0.1%
29,994
+3,054
245
$2.85M 0.1%
+54,864
246
$2.84M 0.1%
37,669
+413
247
$2.84M 0.1%
+31,463
248
$2.83M 0.1%
+16,428
249
$2.8M 0.1%
20,891
+4,930
250
$2.76M 0.09%
+33,948
8 9
10
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