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
326
$1.86M 0.06%
16,690
+750
327
$1.85M 0.06%
+33,746
328
$1.84M 0.06%
71,515
+13,505
329
$1.84M 0.06%
+9,220
330
$1.83M 0.06%
41,040
+33,071
331
$1.82M 0.06%
+15,767
332
$1.82M 0.06%
+14,034
333
$1.82M 0.06%
33,005
+620
334
$1.8M 0.06%
+24,382
335
$1.8M 0.06%
31,888
+11,831
336
$1.8M 0.06%
+109,924
337
$1.79M 0.06%
+9,521
338
$1.79M 0.06%
31,216
+20,060
339
$1.78M 0.06%
53,144
-28,223
340
$1.78M 0.06%
63,195
+5,235
341
$1.77M 0.06%
14,022
-363
342
$1.76M 0.06%
+12,493
343
$1.76M 0.06%
17,633
-392
344
$1.75M 0.06%
+8,824
345
$1.75M 0.06%
+49,254
346
$1.75M 0.06%
+10,282
347
$1.74M 0.06%
46,074
+17,124
348
$1.74M 0.06%
+10,050
349
$1.74M 0.06%
52,813
+2,702
350
$1.74M 0.06%
87,430
-3,980
12 13
14
15 16