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
176
$2.62M 0.13%
72,305
-3,328
177
$2.61M 0.13%
86,990
+2,540
178
$2.61M 0.13%
98,696
-205
179
$2.59M 0.13%
58,683
-330
180
$2.56M 0.13%
17,386
+2,504
181
$2.54M 0.13%
27,335
+4,227
182
$2.53M 0.13%
15,186
+1,526
183
$2.52M 0.13%
24,171
+1,674
184
$2.51M 0.12%
+63,190
185
$2.5M 0.12%
45,269
-6,255
186
$2.49M 0.12%
47,900
+37,568
187
$2.48M 0.12%
41,851
+2,313
188
$2.44M 0.12%
48,090
+4,986
189
$2.44M 0.12%
33,111
+2,465
190
$2.42M 0.12%
8,222
+1,694
191
$2.41M 0.12%
25,835
+1,728
192
$2.39M 0.12%
17,505
+123
193
$2.37M 0.12%
34,826
+4,288
194
$2.32M 0.12%
19,911
-4,043
195
$2.31M 0.11%
20,844
-1,021
196
$2.29M 0.11%
25,089
+12,693
197
$2.29M 0.11%
24,673
+3,996
198
$2.28M 0.11%
12,260
+1,042
199
$2.26M 0.11%
27,879
+3,092
200
$2.23M 0.11%
67,623
+19,623
6 7
8
9 10