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
$1.3B
AUM Growth
-$2.39B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,283
New
Increased
Reduced
Closed

Top Buys

1
+$48.5M
2
+$15.9M
3
+$12.1M
4
PSQ icon
ProShares Short QQQ
PSQ
+$9.29M
5
DNOV icon
FT Vest US Equity Deep Buffer ETF November
DNOV
+$9.19M

Top Sells

1
+$116M
2
+$66.7M
3
+$66.6M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$59.8M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$55.7M

Sector Composition

1 Technology 10.6%
2 Financials 8.68%
3 Healthcare 8.37%
4 Communication Services 6.73%
5 Consumer Discretionary 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.79M 0.21%
12,721
+3,648
102
$2.76M 0.21%
11,276
+4,086
103
$2.7M 0.21%
37,805
-21,497
104
$2.68M 0.21%
9,938
-867
105
$2.65M 0.2%
37,256
+1,771
106
$2.64M 0.2%
31,805
+9,244
107
$2.63M 0.2%
44,555
-22,176
108
$2.59M 0.2%
185,965
-114,676
109
$2.54M 0.19%
51,109
-27,150
110
$2.48M 0.19%
41,711
+1,628
111
$2.47M 0.19%
+92,077
112
$2.44M 0.19%
90,457
+34,899
113
$2.42M 0.19%
13,980
+1,116
114
$2.38M 0.18%
110,663
-1,540
115
$2.32M 0.18%
81,367
+31,946
116
$2.31M 0.18%
167,556
-3,168
117
$2.31M 0.18%
26,940
-39,649
118
$2.31M 0.18%
161,564
+84,783
119
$2.27M 0.17%
62,196
-3,560
120
$2.24M 0.17%
29,381
+427
121
$2.23M 0.17%
84,954
+71,854
122
$2.18M 0.17%
22,908
+989
123
$2.11M 0.16%
89,453
+594
124
$2.11M 0.16%
68,330
+17,717
125
$2.1M 0.16%
72,067
+12,509
3 4
5
6 7