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
$4.14B
AUM Growth
+$852M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
708
New
Increased
Reduced
Closed

Top Buys

1
+$89.7M
2
+$52.4M
3
+$26.6M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$21.4M
5
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$18.2M

Top Sells

1
+$30.1M
2
+$25.3M
3
+$23.4M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$22.3M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$20M

Sector Composition

1 Technology 12.23%
2 Healthcare 6.79%
3 Financials 5.83%
4 Consumer Discretionary 4.9%
5 Consumer Staples 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$16.6M 0.4%
100,853
+8,674
52
$16.4M 0.4%
102,186
+2,115
53
$16.4M 0.4%
90,474
+9,355
54
$16.2M 0.39%
34,676
+8,492
55
$15.9M 0.38%
181,860
-6,760
56
$15.3M 0.37%
100,199
+31,548
57
$15M 0.36%
56,537
+10,135
58
$14.9M 0.36%
106,793
+22,915
59
$14.8M 0.36%
48,467
+16,722
60
$14.6M 0.35%
265,230
+24,771
61
$14.6M 0.35%
247,719
+26,201
62
$14.5M 0.35%
186,342
+17,432
63
$14.3M 0.34%
61,343
-1,750
64
$14.2M 0.34%
+500,660
65
$14.2M 0.34%
129,270
+84,699
66
$13.6M 0.33%
38,569
+12,131
67
$13.5M 0.33%
91,289
+16,467
68
$13.4M 0.32%
51,150
+1,064
69
$13.1M 0.32%
111,425
+17,306
70
$13M 0.31%
42,674
-140
71
$12.9M 0.31%
+440,919
72
$12.9M 0.31%
72,810
+17,239
73
$12.8M 0.31%
256,354
+15,480
74
$12.8M 0.31%
33,853
+8,696
75
$11.9M 0.29%
186,586
+142,202
1 2
3
4 5