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
76
$9.15M 0.31%
48,857
+24,477
77
$9.09M 0.31%
37,997
+504
78
$9.01M 0.31%
+150,575
79
$9.01M 0.31%
+106,220
80
$8.86M 0.3%
276,055
+101,328
81
$8.6M 0.29%
67,300
+1,867
82
$8.58M 0.29%
+23,512
83
$8.52M 0.29%
+63,720
84
$8.39M 0.29%
+122,794
85
$8.38M 0.29%
+63,325
86
$8.3M 0.28%
87,430
+59,170
87
$8.21M 0.28%
260,110
+4,210
88
$8M 0.27%
+66,897
89
$8M 0.27%
47,783
+1,434
90
$7.76M 0.27%
44,522
-1,959
91
$7.72M 0.26%
43,247
+4,488
92
$7.7M 0.26%
25,406
+6,344
93
$7.7M 0.26%
+97,694
94
$7.65M 0.26%
138,389
-82,961
95
$7.38M 0.25%
44,076
-35,805
96
$7.24M 0.25%
52,863
+5,420
97
$7.23M 0.25%
30,655
-5,092
98
$7.11M 0.24%
+92,369
99
$7.11M 0.24%
13,061
-416
100
$7.01M 0.24%
+226,035
2 3
4
5 6