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
$1.3B
AUM Growth
-$2.39B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,283
New
Increased
Reduced
Closed

Top Buys

1
+$48.5M
2
+$15.9M
3
+$12.1M
4
PSQ icon
ProShares Short QQQ
PSQ
+$9.29M
5
DNOV icon
FT Vest US Equity Deep Buffer ETF November
DNOV
+$9.19M

Top Sells

1
+$116M
2
+$66.7M
3
+$66.6M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$59.8M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$55.7M

Sector Composition

1 Technology 10.6%
2 Financials 8.68%
3 Healthcare 8.37%
4 Communication Services 6.73%
5 Consumer Discretionary 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$77.4M 5.94%
300,175
-169,020
2
$49.5M 3.8%
539,879
+529,621
3
$43.8M 3.36%
620,998
-944,465
4
$25.8M 1.98%
406,484
-91,580
5
$25.4M 1.95%
481,188
+301,009
6
$22.9M 1.76%
459,649
-187,662
7
$21.2M 1.63%
217,860
+3,380
8
$19.7M 1.51%
486,872
+18,666
9
$19.3M 1.48%
354,904
-965,339
10
$19.3M 1.48%
119,956
+3,946
11
$19.3M 1.48%
343,097
+19,551
12
$16.7M 1.29%
597,757
-113,679
13
$16.6M 1.28%
683,461
+116,019
14
$14.3M 1.1%
85,902
+1,155
15
$14M 1.07%
260,341
-27,181
16
$13.5M 1.04%
232,280
-3,480
17
$13M 1%
331,266
-93,630
18
$12.4M 0.95%
51,132
-773
19
$12.1M 0.93%
48,718
+5,206
20
$12.1M 0.93%
+433,961
21
$11.9M 0.92%
132,625
+22,062
22
$11.8M 0.91%
79,881
-875
23
$11.1M 0.85%
191,040
+14,960
24
$11.1M 0.85%
150,558
-20,532
25
$10.7M 0.82%
221,350
+17,724
1
2 3 4 5