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
$5.54B
AUM Growth
+$355M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
835
New
Increased
Reduced
Closed

Top Buys

1
+$100M
2
+$37.8M
3
+$36.2M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$25.5M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$23.1M

Top Sells

1
+$126M
2
+$35.4M
3
+$33.6M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$17.3M
5
KDFI
KFA Dynamic Fixed Income ETF
KDFI
+$13.6M

Sector Composition

1 Technology 11.71%
2 Financials 6.6%
3 Healthcare 6.46%
4 Consumer Discretionary 5.35%
5 Industrials 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$33M 0.6%
1,215,475
+35,693
27
$33M 0.6%
309,530
+104,684
28
$32.8M 0.59%
286,012
+54,651
29
$29.7M 0.54%
133,477
+7,188
30
$29.1M 0.53%
50,619
+1,971
31
$29.1M 0.53%
218,560
+15,800
32
$28.4M 0.51%
1,368,570
+26,050
33
$27.2M 0.49%
166,255
+18,124
34
$27M 0.49%
167,081
-316
35
$26.8M 0.48%
68,652
+5,774
36
$26M 0.47%
981,327
-166,005
37
$26M 0.47%
238,085
-1,151,734
38
$25.7M 0.46%
63,928
+7,440
39
$24.9M 0.45%
122,793
+6,233
40
$24.8M 0.45%
111,526
+1,717
41
$24.6M 0.44%
300,486
+14,856
42
$23.6M 0.43%
421,624
+21,151
43
$23.1M 0.42%
405,525
-87,799
44
$23M 0.42%
119,667
+4,444
45
$22.7M 0.41%
416,857
-4,352
46
$22.6M 0.41%
258,854
+106,477
47
$22.6M 0.41%
65,109
+4,863
48
$22.3M 0.4%
174,508
+108,274
49
$22M 0.4%
67,152
+4,893
50
$21.9M 0.4%
400,352
-148,836
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