AI

Atria Investments Portfolio holdings

AUM $8.47B
1-Year Est. Return 17.45%
This Quarter Est. Return
1 Year Est. Return
+17.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.01B
AUM Growth
+$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
907
New
Increased
Reduced
Closed

Top Buys

1
+$27.3M
2
+$14.4M
3
+$10.8M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$9.83M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$9.55M

Top Sells

1
+$28.8M
2
+$10.7M
3
+$9.65M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$8.65M
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$5.6M

Sector Composition

1 Technology 5.47%
2 Financials 4.8%
3 Healthcare 4.52%
4 Industrials 3.56%
5 Consumer Discretionary 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.6M 0.33%
47,220
-12,244
52
$6.12M 0.3%
100,933
+51,705
53
$5.99M 0.3%
24,211
+21,056
54
$5.94M 0.3%
64,618
-20,795
55
$5.71M 0.28%
78,315
-23,046
56
$5.71M 0.28%
81,976
+4,079
57
$5.67M 0.28%
50,718
-82
58
$5.66M 0.28%
147,704
-15,589
59
$5.39M 0.27%
37,537
-21,751
60
$5.35M 0.27%
50,602
+12,991
61
$5.32M 0.26%
90,920
+6,400
62
$5.24M 0.26%
92,225
-4,440
63
$5.19M 0.26%
185,818
-69,134
64
$5.14M 0.26%
97,967
+3,119
65
$5.12M 0.25%
244,240
+48,860
66
$5.09M 0.25%
40,952
+12,719
67
$5.06M 0.25%
43,588
-12,836
68
$5.05M 0.25%
47,825
+4,401
69
$5.04M 0.25%
77,275
+56,996
70
$5.02M 0.25%
59,879
-14,625
71
$4.96M 0.25%
69,230
+52,140
72
$4.96M 0.25%
92,374
+18,649
73
$4.92M 0.24%
40,305
-70,778
74
$4.89M 0.24%
45,730
+7,794
75
$4.83M 0.24%
118,558
-17,231
1 2
3
4 5