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
$5.54B
AUM Growth
+$355M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
835
New
Increased
Reduced
Closed

Top Buys

1
+$100M
2
+$37.8M
3
+$36.2M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$25.5M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$23.1M

Top Sells

1
+$126M
2
+$35.4M
3
+$33.6M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$17.3M
5
KDFI
KFA Dynamic Fixed Income ETF
KDFI
+$13.6M

Sector Composition

1 Technology 11.71%
2 Financials 6.6%
3 Healthcare 6.46%
4 Consumer Discretionary 5.35%
5 Industrials 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$20.4M 0.37%
78,434
+13,092
52
$20.2M 0.36%
198,902
+15,347
53
$20M 0.36%
399,080
+107,240
54
$19.1M 0.34%
222,978
+7,040
55
$18.9M 0.34%
59,058
+803
56
$18.6M 0.34%
179,675
+9,889
57
$18.5M 0.33%
183,847
+25,406
58
$18.5M 0.33%
380,990
+43,570
59
$18.1M 0.33%
219,869
+63,024
60
$18.1M 0.33%
129,470
+11,161
61
$18M 0.33%
66,490
+7,841
62
$17.9M 0.32%
140,518
-24,943
63
$17.7M 0.32%
98,841
+19,337
64
$17.7M 0.32%
71,570
+14,655
65
$17.5M 0.32%
103,519
+6,876
66
$17.1M 0.31%
29,925
+1,368
67
$16.9M 0.3%
224,498
+20,611
68
$16.3M 0.29%
182,148
+41,145
69
$16.2M 0.29%
431,942
+9,928
70
$15.6M 0.28%
211,030
+13,698
71
$15.4M 0.28%
67,511
-2,387
72
$15.2M 0.27%
33,831
+698
73
$15.1M 0.27%
254,597
+22,373
74
$14.9M 0.27%
70,078
+26,623
75
$14.9M 0.27%
170,677
-3,804
1 2
3
4 5