AI

Atria Investments Portfolio holdings

AUM $8.47B
1-Year Est. Return 17.45%
This Quarter Est. Return
1 Year Est. Return
+17.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.01B
AUM Growth
+$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
907
New
Increased
Reduced
Closed

Top Buys

1
+$27.3M
2
+$14.4M
3
+$10.8M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$9.83M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$9.55M

Top Sells

1
+$28.8M
2
+$10.7M
3
+$9.65M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$8.65M
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$5.6M

Sector Composition

1 Technology 5.47%
2 Financials 4.8%
3 Healthcare 4.52%
4 Industrials 3.56%
5 Consumer Discretionary 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.35M 0.17%
69,630
+5,727
127
$3.32M 0.16%
+51,320
128
$3.3M 0.16%
32,468
+16,297
129
$3.28M 0.16%
67,385
-54,825
130
$3.25M 0.16%
39,194
+2,743
131
$3.19M 0.16%
104,194
+11,662
132
$3.17M 0.16%
40,152
+3,625
133
$3.17M 0.16%
178,404
+143,514
134
$3.17M 0.16%
28,705
-3,331
135
$3.16M 0.16%
78,874
+70,961
136
$3.14M 0.16%
112,523
+9,099
137
$3.14M 0.16%
+289,848
138
$3.13M 0.16%
65,544
+29,008
139
$3.11M 0.15%
85,234
-1,719
140
$3.11M 0.15%
28,939
+4,040
141
$3.09M 0.15%
30,578
+2,185
142
$3.08M 0.15%
+50,325
143
$3.08M 0.15%
161,799
+144,415
144
$3.03M 0.15%
55,313
-993
145
$3.02M 0.15%
72,295
-11,675
146
$3M 0.15%
55,286
+48,262
147
$3M 0.15%
98,241
+8,585
148
$2.98M 0.15%
48,561
+7,094
149
$2.96M 0.15%
+46,854
150
$2.95M 0.15%
69,369
-10,661
4 5
6
7 8