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
$1B
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
484
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$10.3M
3
+$9.9M
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$5.59M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.01M

Top Sells

1
+$7.77M
2
+$7.12M
3
+$7.12M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$6.92M
5
IYE icon
iShares US Energy ETF
IYE
+$6.61M

Sector Composition

1 Healthcare 4.04%
2 Consumer Staples 3.15%
3 Energy 3.01%
4 Technology 2.91%
5 Financials 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$116M 11.54%
1,136,637
-8,249
2
$55.6M 5.55%
676,428
+1,150
3
$28.2M 2.81%
284,848
+7,217
4
$28.1M 2.8%
423,653
+5,236
5
$26.4M 2.64%
514,207
-1,675
6
$24.8M 2.47%
455,954
-4,596
7
$21.3M 2.12%
264,747
+62,382
8
$21M 2.1%
307,842
-7,367
9
$18.3M 1.83%
430,632
+9,792
10
$15M 1.5%
137,435
-5,388
11
$14.5M 1.45%
188,868
+19,242
12
$13.9M 1.38%
372,210
-67,184
13
$13.4M 1.34%
154,646
+38,869
14
$13.2M 1.32%
66,906
-677
15
$12.9M 1.29%
227,867
-116,457
16
$12.1M 1.21%
161,527
+51,967
17
$11.6M 1.16%
59,307
-13,744
18
$11.2M 1.12%
283,918
+141,780
19
$11.1M 1.11%
+199,598
20
$11.1M 1.11%
555,391
-346,425
21
$11M 1.09%
245,667
+221,902
22
$10.9M 1.09%
449,328
-294,124
23
$10.6M 1.06%
413,890
-302,825
24
$10.6M 1.06%
204,832
+199,232
25
$10.5M 1.05%
211,991
-143,350
1
2 3 4 5