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
$4.52B
AUM Growth
+$374M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
758
New
Increased
Reduced
Closed

Top Buys

1
+$71.7M
2
+$23M
3
+$22.9M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$19.9M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$19M

Top Sells

1
+$41.5M
2
+$27.8M
3
+$19.5M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$18.2M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.1M

Sector Composition

1 Technology 11.62%
2 Financials 6.39%
3 Healthcare 6.37%
4 Consumer Discretionary 5.37%
5 Industrials 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$18M 0.4%
1,347,960
+38,920
52
$17.4M 0.38%
172,740
-24,735
53
$17.3M 0.38%
158,618
-34,294
54
$17.2M 0.38%
107,019
-7,670
55
$17.2M 0.38%
37,708
+3,032
56
$16.8M 0.37%
60,780
+9,630
57
$16.7M 0.37%
385,576
-87,117
58
$16.7M 0.37%
113,366
-123,499
59
$16.6M 0.37%
89,910
-564
60
$16.3M 0.36%
66,976
+16,973
61
$16.2M 0.36%
1,014,012
+826,548
62
$16M 0.35%
469,060
+149,075
63
$15.9M 0.35%
+632,080
64
$15.1M 0.33%
205,493
+19,151
65
$15M 0.33%
257,819
+10,100
66
$14.6M 0.32%
143,986
+18,066
67
$14.2M 0.31%
104,935
-1,858
68
$14M 0.31%
161,052
-74,291
69
$13.9M 0.31%
70,427
-2,383
70
$13.7M 0.3%
60,517
-826
71
$12.9M 0.29%
248,530
-7,824
72
$12.9M 0.29%
183,733
+6,137
73
$12.8M 0.28%
74,390
+11,986
74
$12.7M 0.28%
273,040
+19,720
75
$12.6M 0.28%
49,215
+67
1 2
3
4 5