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
51
$11.4M 0.39%
291,731
+26,020
52
$11.4M 0.39%
172,080
+81,528
53
$11.3M 0.39%
+40,015
54
$11.3M 0.39%
441,487
+204,710
55
$11.3M 0.39%
204,960
-55,381
56
$11.2M 0.38%
122,330
-417,549
57
$11.2M 0.38%
+88,085
58
$11.1M 0.38%
110,922
+21,473
59
$10.9M 0.37%
+199,865
60
$10.9M 0.37%
17,426
+7,075
61
$10.7M 0.37%
+120,432
62
$10.7M 0.37%
+416,844
63
$10.6M 0.36%
+64,758
64
$10.5M 0.36%
+128,323
65
$10.3M 0.35%
199,538
+170,683
66
$10.3M 0.35%
47,543
+1,780
67
$9.92M 0.34%
+330,552
68
$9.9M 0.34%
+27,317
69
$9.74M 0.33%
+87,368
70
$9.74M 0.33%
316,077
-9,762
71
$9.72M 0.33%
425,919
+26,946
72
$9.51M 0.33%
44,304
+1,281
73
$9.46M 0.32%
21,724
-1,112
74
$9.42M 0.32%
+237,735
75
$9.28M 0.32%
101,224
-507
1 2
3
4 5