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
$5.71B
AUM Growth
+$99.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
939
New
Increased
Reduced
Closed

Top Buys

1
+$50.6M
2
+$39.7M
3
+$39M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$29.9M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$22.1M

Top Sells

1
+$23.9M
2
+$18.4M
3
+$16.6M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$11.6M
5
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$11.1M

Sector Composition

1 Technology 11.69%
2 Healthcare 7.35%
3 Financials 7.16%
4 Consumer Discretionary 5%
5 Industrials 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$35.1M 0.61%
158,286
+14,373
27
$34.7M 0.61%
324,107
+7,156
28
$34.5M 0.6%
212,136
-6,326
29
$33.9M 0.59%
152,334
+7,015
30
$31.9M 0.56%
1,169,610
-7,370
31
$30.1M 0.53%
169,599
+4,538
32
$29.4M 0.52%
82,352
+7,813
33
$29.1M 0.51%
233,229
+15,369
34
$28.9M 0.51%
257,597
-87,526
35
$26.5M 0.46%
574,498
+121,944
36
$26.1M 0.46%
191,436
+8,365
37
$25.7M 0.45%
158,618
+18,858
38
$25.1M 0.44%
315,344
+27,384
39
$24.8M 0.43%
324,599
+94,305
40
$24.7M 0.43%
108,588
-1,637
41
$24.6M 0.43%
986,997
+72,842
42
$24.2M 0.42%
467,458
+287,839
43
$23.8M 0.42%
52,253
+2,928
44
$23.1M 0.4%
440,408
+35,117
45
$22.8M 0.4%
408,112
-7,751
46
$22.7M 0.4%
123,792
-1,137
47
$22.5M 0.39%
356,890
-9,810
48
$22.2M 0.39%
145,028
+5,012
49
$21.2M 0.37%
196,488
-6,344
50
$20.7M 0.36%
102,175
+3,072
1
2
3 4 5