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
$2.28B
AUM Growth
+$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,032
New
Increased
Reduced
Closed

Top Buys

1
+$26.6M
2
+$24.1M
3
+$16.1M
4
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
+$14.9M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$13.9M

Top Sells

1
+$16M
2
+$15.6M
3
+$15.2M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$11.8M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$10.3M

Sector Composition

1 Technology 5.71%
2 Financials 4.57%
3 Healthcare 4.3%
4 Consumer Discretionary 3.67%
5 Industrials 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$125M 5.48%
887,193
+37,222
2
$77.8M 3.42%
286,668
-57,645
3
$72.9M 3.2%
873,192
+119,873
4
$64.3M 2.82%
235,405
+18,819
5
$43.9M 1.93%
1,125,755
+81,460
6
$42.2M 1.85%
245,780
+10,946
7
$38.2M 1.68%
458,320
+318,849
8
$36.5M 1.6%
332,725
+62,737
9
$35.2M 1.55%
555,883
+19,675
10
$33.7M 1.48%
634,679
+37,668
11
$27.7M 1.22%
564,708
+8,067
12
$27.6M 1.21%
440,657
+6,279
13
$26.3M 1.16%
216,398
+198,190
14
$25.9M 1.14%
492,667
-288,560
15
$20.2M 0.89%
176,455
+121,082
16
$19.8M 0.87%
428,268
-640
17
$19.2M 0.84%
98,625
-3,296
18
$19.1M 0.84%
272,899
+18,293
19
$18.4M 0.81%
451,984
-103,008
20
$18.4M 0.81%
994,358
+870,343
21
$18.1M 0.79%
420,999
-40,598
22
$17.8M 0.78%
212,989
+144,683
23
$17.5M 0.77%
158,556
-9,147
24
$17.5M 0.77%
361,176
+8,607
25
$16.8M 0.74%
299,500
+6,400
1
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