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
$1.3B
AUM Growth
-$2.39B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,283
New
Increased
Reduced
Closed

Top Buys

1
+$48.5M
2
+$15.9M
3
+$12.1M
4
PSQ icon
ProShares Short QQQ
PSQ
+$9.29M
5
DNOV icon
FT Vest US Equity Deep Buffer ETF November
DNOV
+$9.19M

Top Sells

1
+$116M
2
+$66.7M
3
+$66.6M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$59.8M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$55.7M

Sector Composition

1 Technology 10.6%
2 Financials 8.68%
3 Healthcare 8.37%
4 Communication Services 6.73%
5 Consumer Discretionary 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.07M 0.47%
255,900
+74,770
52
$5.93M 0.46%
13,477
-11,021
53
$5.85M 0.45%
37,493
+5,062
54
$5.84M 0.45%
+236,777
55
$5.84M 0.45%
119,756
-6,045
56
$5.63M 0.43%
25,880
+16,196
57
$5.62M 0.43%
90,552
+9,561
58
$5.58M 0.43%
47,443
+9,482
59
$5.46M 0.42%
90,728
+39,924
60
$5.45M 0.42%
58,896
-31,906
61
$5.43M 0.42%
19,062
-3,304
62
$5.09M 0.39%
63,653
+9,061
63
$5.09M 0.39%
244,444
+26,632
64
$5.05M 0.39%
10,351
+2,616
65
$4.98M 0.38%
65,359
+13,737
66
$4.88M 0.37%
59,234
+17,659
67
$4.8M 0.37%
50,709
-409,800
68
$4.78M 0.37%
+174,727
69
$4.76M 0.37%
133,203
-255,507
70
$4.63M 0.36%
19,930
-2,566
71
$4.54M 0.35%
47,455
+7,094
72
$4.48M 0.34%
+162,595
73
$4.45M 0.34%
46,481
-14,677
74
$4.28M 0.33%
201,534
+36,289
75
$4.26M 0.33%
96,395
-29,916
1 2
3
4 5