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
$941M
AUM Growth
-$36.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
499
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$13.4M
3
+$8.42M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$8.08M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$7.18M

Top Sells

1
+$10.6M
2
+$10.3M
3
+$10.2M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$10.2M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$10.1M

Sector Composition

1 Healthcare 3.38%
2 Technology 3.11%
3 Financials 2.83%
4 Consumer Staples 2.74%
5 Consumer Discretionary 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.08M 0.75%
533,001
-31,317
27
$6.3M 0.67%
159,660
-6,210
28
$5.83M 0.62%
239,435
-7,270
29
$5.16M 0.55%
265,142
-19,778
30
$4.92M 0.52%
178,304
-8,536
31
$4.76M 0.51%
573,288
+18,864
32
$4.57M 0.49%
57,041
-127,227
33
$4.48M 0.48%
238,199
+305
34
$4.27M 0.45%
163,040
+36,718
35
$4.23M 0.45%
38,363
+17,992
36
$4.19M 0.45%
46,070
-478
37
$3.88M 0.41%
37,074
+572
38
$3.87M 0.41%
161,201
+13,735
39
$3.74M 0.4%
276,036
-17,202
40
$3.71M 0.39%
45,727
-200
41
$3.57M 0.38%
156,200
+6,831
42
$3.41M 0.36%
43,723
+4,248
43
$3.4M 0.36%
36,817
+589
44
$3.38M 0.36%
121,276
+20,588
45
$3.38M 0.36%
36,061
+6,468
46
$3.32M 0.35%
34,745
-13,255
47
$3.3M 0.35%
+56,371
48
$3.27M 0.35%
27,400
+98
49
$3.17M 0.34%
28,780
+24,630
50
$3.17M 0.34%
60,256
+2,150
1
2
3 4 5