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
$2.01B
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
301
$1.18M 0.06%
20,996
-28
302
$1.16M 0.06%
33,495
+6,979
303
$1.16M 0.06%
54,801
+2,216
304
$1.15M 0.06%
8,608
-103
305
$1.15M 0.06%
8,375
-2,303
306
$1.14M 0.06%
32,238
+1,414
307
$1.14M 0.06%
11,156
+2,216
308
$1.14M 0.06%
+53,622
309
$1.13M 0.06%
27,731
-11,329
310
$1.13M 0.06%
17,275
+63
311
$1.12M 0.06%
11,507
+1,141
312
$1.12M 0.06%
23,241
+1,366
313
$1.11M 0.06%
7,784
+595
314
$1.1M 0.05%
15,330
+3,091
315
$1.1M 0.05%
7,534
+810
316
$1.1M 0.05%
51,954
-768
317
$1.09M 0.05%
21,167
+3,806
318
$1.09M 0.05%
27,428
+1,139
319
$1.09M 0.05%
9,455
-314
320
$1.08M 0.05%
10,998
+2,053
321
$1.08M 0.05%
14,919
+11,135
322
$1.07M 0.05%
21,338
+177
323
$1.07M 0.05%
18,891
+1,000
324
$1.07M 0.05%
24,367
+9,467
325
$1.07M 0.05%
7,231
+1,340
11 12
13
14 15