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
51
$3.15M 0.33%
54,678
-2,129
52
$3.08M 0.33%
306,750
+108
53
$3.05M 0.32%
668,286
+586,063
54
$2.95M 0.31%
184,602
+142,392
55
$2.89M 0.31%
62,238
+1,195
56
$2.79M 0.3%
26,748
-108
57
$2.72M 0.29%
57,954
-1,226
58
$2.68M 0.28%
+47,304
59
$2.68M 0.28%
57,290
+5,046
60
$2.67M 0.28%
50,958
+1,239
61
$2.53M 0.27%
22,577
+1,491
62
$2.46M 0.26%
85,500
-365,945
63
$2.43M 0.26%
27,725
-7,269
64
$2.42M 0.26%
79,234
+54,720
65
$2.41M 0.26%
182,660
+159,157
66
$2.38M 0.25%
80,592
+4,563
67
$2.34M 0.25%
8,877
+28
68
$2.29M 0.24%
+66,464
69
$2.23M 0.24%
49,644
-5,741
70
$2.17M 0.23%
29,150
-5,284
71
$2.14M 0.23%
29,485
-24,557
72
$2.12M 0.23%
+72,049
73
$2.12M 0.22%
30,728
+16,954
74
$2.06M 0.22%
112,870
-62,165
75
$2.05M 0.22%
19,317
+8,367
1 2
3
4 5