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
326
$1.06M 0.05%
13,164
+2,615
327
$1.06M 0.05%
14,033
-347
328
$1.06M 0.05%
6,736
-20,203
329
$1.06M 0.05%
43,011
+2,059
330
$1.06M 0.05%
50,077
-862
331
$1.05M 0.05%
9,272
+3,468
332
$1.04M 0.05%
6,635
+841
333
$1.02M 0.05%
20,242
+46
334
$1.02M 0.05%
40,666
+7,066
335
$1.01M 0.05%
21,411
+450
336
$1.01M 0.05%
15,710
+5,055
337
$1.01M 0.05%
4,728
-285
338
$1M 0.05%
47,161
-754
339
$993K 0.05%
32,189
-2,320
340
$983K 0.05%
24,213
-4,665
341
$972K 0.05%
12,044
+2,822
342
$969K 0.05%
32,323
+36
343
$960K 0.05%
15,910
+1,518
344
$960K 0.05%
4,267
-327
345
$948K 0.05%
8,439
+1,915
346
$947K 0.05%
8,531
+458
347
$947K 0.05%
20,080
+725
348
$941K 0.05%
16,714
+2,078
349
$934K 0.05%
3,989
+1,306
350
$930K 0.05%
18,096
+1,907
12 13
14
15 16