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
101
$7.01M 0.24%
+62,800
102
$7.01M 0.24%
+75,178
103
$6.95M 0.24%
+547,784
104
$6.89M 0.24%
70,162
+4,803
105
$6.87M 0.24%
+61,826
106
$6.78M 0.23%
+69,468
107
$6.75M 0.23%
+93,334
108
$6.72M 0.23%
25,999
+119
109
$6.61M 0.23%
122,249
+25,854
110
$6.52M 0.22%
22,460
+15,172
111
$6.51M 0.22%
+95,273
112
$6.46M 0.22%
219,867
+110,483
113
$6.34M 0.22%
69,315
-54,226
114
$6.33M 0.22%
+143,388
115
$6.3M 0.22%
+157,719
116
$6.26M 0.21%
+52,242
117
$6.18M 0.21%
+83,947
118
$6.11M 0.21%
21,444
+16,417
119
$6.11M 0.21%
84,810
+78,435
120
$5.95M 0.2%
+175,662
121
$5.91M 0.2%
67,674
+8,440
122
$5.89M 0.2%
+150,132
123
$5.89M 0.2%
+53,148
124
$5.83M 0.2%
158,808
+145,858
125
$5.8M 0.2%
+117,971
3 4
5
6 7