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
26
$19.1M 0.66%
+133,663
27
$18.4M 0.63%
394,020
+62,754
28
$18.3M 0.63%
+116,801
29
$18.3M 0.63%
174,693
+60,978
30
$16.7M 0.57%
235,000
+2,720
31
$15.7M 0.54%
53,109
+1,977
32
$15.5M 0.53%
+110,241
33
$15.4M 0.53%
52,071
+3,353
34
$15.2M 0.52%
544,128
-53,629
35
$14.9M 0.51%
+448,160
36
$14.6M 0.5%
591,882
+537,149
37
$14.5M 0.5%
+164,446
38
$14.1M 0.48%
+169,521
39
$13.9M 0.48%
196,640
+5,600
40
$13.9M 0.48%
+166,953
41
$13.7M 0.47%
1,445,000
+519,360
42
$13.5M 0.46%
+100,063
43
$13.4M 0.46%
142,332
+9,707
44
$13.2M 0.45%
+69,302
45
$13.1M 0.45%
216,693
+40,033
46
$12.9M 0.44%
174,300
+23,742
47
$12.1M 0.41%
253,809
-233,063
48
$11.9M 0.41%
+47,700
49
$11.9M 0.41%
+696,681
50
$11.4M 0.39%
375,453
-58,508
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