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
$5.71B
AUM Growth
+$99.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
939
New
Increased
Reduced
Closed

Top Buys

1
+$50.6M
2
+$39.7M
3
+$39M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$29.9M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$22.1M

Top Sells

1
+$23.9M
2
+$18.4M
3
+$16.6M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$11.6M
5
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$11.1M

Sector Composition

1 Technology 11.69%
2 Healthcare 7.35%
3 Financials 7.16%
4 Consumer Discretionary 5%
5 Industrials 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$156M 2.74%
344,684
+111,541
2
$116M 2.03%
375,429
+14,067
3
$96.4M 1.69%
213,495
+48,854
4
$82.2M 1.44%
810,856
+125,923
5
$78M 1.37%
446,884
-7,438
6
$74.9M 1.31%
506,837
+48,566
7
$69.8M 1.22%
428,040
+2,940
8
$59.8M 1.05%
768,038
+383,343
9
$59.7M 1.04%
207,450
-5,654
10
$59.3M 1.04%
805,857
+209,930
11
$56M 0.98%
2,442,676
+68,715
12
$54.2M 0.95%
1,128,147
+188,191
13
$50.3M 0.88%
138,843
+5,188
14
$45M 0.79%
323,260
-5,740
15
$43.9M 0.77%
105,693
+12,447
16
$43.7M 0.76%
125,915
+4,060
17
$42.7M 0.75%
678,913
-263,633
18
$42.3M 0.74%
852,996
+157,047
19
$40.6M 0.71%
685,128
+657,297
20
$39.7M 0.7%
+1,589,547
21
$38.6M 0.68%
75,712
+2,018
22
$38.3M 0.67%
762,827
-10,012
23
$38M 0.66%
546,197
+161,278
24
$35.5M 0.62%
254,320
+12,160
25
$35.3M 0.62%
704,887
+73,961
1
2 3 4 5