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
$5.71B
AUM Growth
+$99.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
939
New
Increased
Reduced
Closed

Top Buys

1
+$50.6M
2
+$39.7M
3
+$39M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$29.9M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$22.1M

Top Sells

1
+$23.9M
2
+$18.4M
3
+$16.6M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$11.6M
5
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$11.1M

Sector Composition

1 Technology 11.69%
2 Healthcare 7.35%
3 Financials 7.16%
4 Consumer Discretionary 5%
5 Industrials 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$20.1M 0.35%
1,120,977
+27,183
52
$20.1M 0.35%
78,960
-1,156
53
$20M 0.35%
56,595
+5,717
54
$20M 0.35%
239,453
+116,212
55
$19.6M 0.34%
418,810
+13,590
56
$19.6M 0.34%
238,730
+31,999
57
$19.4M 0.34%
57,669
-2,959
58
$19.4M 0.34%
122,277
+19,287
59
$19.2M 0.34%
233,955
+3,329
60
$18.8M 0.33%
195,653
-108,734
61
$18.6M 0.33%
86,912
+8,226
62
$18.3M 0.32%
109,585
+10,660
63
$18.1M 0.32%
354,936
+84,792
64
$18M 0.32%
+981,642
65
$18M 0.31%
+667,301
66
$17.9M 0.31%
59,757
-4,559
67
$17.7M 0.31%
726,714
-38,085
68
$17.3M 0.3%
126,124
+20,391
69
$17.2M 0.3%
92,946
-3,706
70
$17.1M 0.3%
28,950
-653
71
$16.9M 0.3%
79,757
+6,373
72
$16.8M 0.29%
138,798
-59,694
73
$15.8M 0.28%
192,267
-140,752
74
$15.6M 0.27%
131,490
+10,885
75
$15.4M 0.27%
185,946
-4,657
1 2
3
4 5