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
$941M
AUM Growth
-$36.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
499
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$13.4M
3
+$8.42M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$8.08M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$7.18M

Top Sells

1
+$10.6M
2
+$10.3M
3
+$10.2M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$10.2M
5
XLB icon
Materials Select Sector SPDR Fund
XLB
+$10.1M

Sector Composition

1 Healthcare 3.38%
2 Technology 3.11%
3 Financials 2.83%
4 Consumer Staples 2.74%
5 Consumer Discretionary 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$115M 12.22%
1,084,907
-7,013
2
$49.7M 5.28%
603,729
+69,912
3
$32.4M 3.44%
293,865
+76,505
4
$27.8M 2.95%
266,077
-20,877
5
$27.5M 2.92%
400,171
-28,318
6
$27M 2.87%
509,045
+5,566
7
$22.9M 2.43%
473,216
+13,321
8
$18M 1.92%
419,775
-20,979
9
$17.9M 1.91%
86,675
+17,980
10
$17.5M 1.86%
84,965
+34,911
11
$17.3M 1.84%
285,127
-14,596
12
$14.9M 1.58%
307,001
+59,361
13
$14.5M 1.54%
358,899
-16,037
14
$14.2M 1.51%
315,570
+297,470
15
$14.2M 1.51%
542,924
+123,988
16
$14.1M 1.5%
+239,198
17
$14M 1.48%
193,437
+42,198
18
$13.1M 1.39%
164,645
-65,811
19
$13M 1.38%
160,650
-2,919
20
$10.7M 1.14%
187,514
+36,846
21
$9.38M 1%
92,788
+79,992
22
$9.14M 0.97%
106,170
-32,524
23
$8.89M 0.94%
307,005
+53,090
24
$8.67M 0.92%
95,176
-3,498
25
$8.45M 0.9%
211,073
+43,413
1
2 3 4 5