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
$2.92B
AUM Growth
+$1.62B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
830
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$88M
3
+$71.4M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$66.9M
5
MSFT icon
Microsoft
MSFT
+$54.3M

Top Sells

1
+$38.2M
2
+$37.6M
3
+$11.1M
4
PSQ icon
ProShares Short QQQ
PSQ
+$9.29M
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$9.08M

Sector Composition

1 Technology 11.84%
2 Healthcare 7.62%
3 Financials 5.83%
4 Consumer Discretionary 4.86%
5 Consumer Staples 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$105M 3.6%
+781,261
2
$88M 3.01%
+536,569
3
$71.4M 2.45%
+653,335
4
$66.9M 2.29%
+270,094
5
$54.9M 1.88%
178,128
-122,047
6
$54.3M 1.86%
+266,605
7
$48.7M 1.67%
889,331
+408,143
8
$45.8M 1.57%
+147,795
9
$42.7M 1.46%
468,572
+62,088
10
$35.9M 1.23%
508,499
-112,499
11
$35.4M 1.21%
350,300
+299,591
12
$35.2M 1.2%
+405,883
13
$32.3M 1.11%
234,380
+16,520
14
$30.8M 1.06%
+152,623
15
$30.3M 1.04%
524,556
+181,459
16
$27.4M 0.94%
+224,696
17
$27.1M 0.93%
+231,610
18
$25.8M 0.88%
+665,158
19
$24.3M 0.83%
+244,242
20
$24.1M 0.83%
124,852
+4,896
21
$24M 0.82%
441,355
+86,451
22
$23.8M 0.82%
416,706
-42,943
23
$21.3M 0.73%
93,613
+7,711
24
$20.3M 0.7%
771,926
+88,465
25
$19.1M 0.66%
273,578
+134,391
1
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