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
476
$1.12M 0.04%
50,486
-111,078
477
$1.12M 0.04%
+8,197
478
$1.12M 0.04%
37,934
-6,911
479
$1.12M 0.04%
17,857
-12,794
480
$1.11M 0.04%
985
-42
481
$1.11M 0.04%
+119,471
482
$1.1M 0.04%
+78,858
483
$1.1M 0.04%
+4,300
484
$1.1M 0.04%
10,227
-24
485
$1.1M 0.04%
18,645
-9,445
486
$1.09M 0.04%
36,675
-291
487
$1.09M 0.04%
+46,645
488
$1.09M 0.04%
15,661
+3,130
489
$1.09M 0.04%
+40,148
490
$1.08M 0.04%
+51,550
491
$1.08M 0.04%
79,262
+15,349
492
$1.08M 0.04%
21,724
+1,439
493
$1.07M 0.04%
12,256
-946
494
$1.06M 0.04%
17,001
+647
495
$1.06M 0.04%
33,946
+2,731
496
$1.06M 0.04%
+44,994
497
$1.06M 0.04%
+31,562
498
$1.05M 0.04%
+5,411
499
$1.05M 0.04%
27,489
-2,046
500
$1.05M 0.04%
6,852
+694
18 19
20
21 22