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
1
$131M 6.51%
955,353
-14,551
2
$81.7M 4.06%
306,021
+2,901
3
$60.8M 3.02%
791,511
+187,016
4
$54.1M 2.69%
201,137
+24,238
5
$41.5M 2.06%
729,020
+479,345
6
$39.9M 1.98%
1,051,250
+39,275
7
$39.2M 1.95%
593,679
-41,526
8
$35.5M 1.76%
435,121
-118,346
9
$35.3M 1.76%
226,842
+61,298
10
$29.8M 1.48%
565,542
+24,831
11
$25.9M 1.29%
226,535
+16,678
12
$25.6M 1.27%
417,917
+8,814
13
$22.5M 1.12%
320,680
-152,768
14
$20.2M 1%
527,696
-38,312
15
$20.1M 1%
437,552
-626,749
16
$18.6M 0.92%
105,269
+2,130
17
$18.2M 0.9%
429,204
+17,708
18
$16.8M 0.83%
565,298
+193,722
19
$16.5M 0.82%
151,080
-12,215
20
$16.2M 0.8%
156,931
+33,543
21
$15.8M 0.78%
864,981
+456,786
22
$15.5M 0.77%
335,664
+7,252
23
$15.4M 0.77%
343,516
-21,255
24
$15.4M 0.76%
498,450
+351,550
25
$14.8M 0.74%
42,841
+28,452
1
2 3 4 5