We are live on !
Find out more
Atria Investments Portfolio holdings
AUM
$10.3B
Turnover
13.65%
1-Year Est. Return
19.62%
This Fund
S&P 500
This Quarter Est. Return
+1.43%
1 Year Est. Return
+19.62%
3 Year Est. Return
+83.89%
5 Year Est. Return
+91.34%
10 Year Est. Return
+298.77%
AUM
$10.3B
AUM Growth
+$285M
(+2.9%)
Cap. Flow
+$327M
Cap. Flow % of AUM
Cap. Flow %
3.19%
Top 10 Holdings %
Top 10 Hldgs %
16.34%
Holding
2,279
New
168
Increased
1,243
Reduced
720
Closed
143
Avg Time Held
2.8
years
Top 10 Avg Time Held
2.9
years
Top 20 Avg Time Held
3.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$40.4M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$30.4M |
| 3 |
Apple
AAPL
|
+$23.7M |
| 4 |
NVIDIA
NVDA
|
+$22.5M |
| 5 |
iShares International Country Rotation Active ETF
CORO
|
+$20.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$52.1M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$50.1M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$49.6M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$38.9M |
| 5 |
Fidelity Small-Mid Multifactor ETF
FSMD
|
+$35.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 49.75% |
| 2 | Technology | 15.36% |
| 3 | Financials | 6.75% |
| 4 | Healthcare | 5.84% |
| 5 | Industrials | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$887B
| $329M | 3.2% |
429,001
+5,316
| +1% | +$4.06M |
2020 Q2
25 quarters
|
|
|
2
NVIDIA
NVDA
$5.23T
| $245M | 2.39% |
1,072,513
+104,816
| +11% | +$22.5M |
2016 Q4
39 quarters
|
|
|
3
Microsoft
MSFT
$3.95T
| $224M | 2.18% |
436,951
+87,420
| +25% | +$40.4M |
2020 Q2
25 quarters
|
|
|
4
Apple
AAPL
$4.95T
| $162M | 1.58% |
486,957
+73,827
| +18% | +$23.7M |
2019 Q2
29 quarters
|
|
|
5
Vanguard S&P 500 ETF
VOO
$1.04T
| $161M | 1.57% |
230,049
-71,793
| -24% | -$50.1M |
2020 Q2
25 quarters
|
|
6
Vanguard Morningstar Growth ETF
VUG
$229B
| $130M | 1.27% |
1,443,445
+61,323
| +4% | +$5.37M |
2020 Q2
25 quarters
|
|
7
Amazon
AMZN
$2.83T
| $119M | 1.16% |
479,494
+57,492
| +14% | +$14.6M |
2013 Q2
53 quarters
|
|
8
Alphabet (Google) Class A
GOOGL
$4.16T
| $113M | 1.11% |
329,683
+43,187
| +15% | +$15M |
2019 Q2
29 quarters
|
|
9
Meta Platforms (Facebook)
META
$1.77T
| $101M | 0.98% |
139,065
+16,677
| +14% | +$10.4M |
2013 Q2
53 quarters
|
|
10
SPDR Gold Trust
GLD
$140B
| $93M | 0.91% |
244,253
-71,998
| -23% | -$28.2M |
2013 Q2
53 quarters
|
|
11
Broadcom
AVGO
$1.6T
| $92.4M | 0.9% |
263,119
+25,081
| +11% | +$9.44M |
2018 Q2
33 quarters
|
|
12
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
| $92.4M | 0.9% |
246,849
+4,199
| +2% | +$1.57M |
2020 Q2
25 quarters
|
|
13
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.9B
| $90.6M | 0.88% |
1,599,401
+27,103
| +2% | +$1.57M |
2018 Q3
32 quarters
|
|
14
Vanguard Morningstar Value ETF
VTV
$191B
| $88.1M | 0.86% |
407,572
-418
| -0.1% | -$92.9K |
2020 Q2
25 quarters
|
|
15
iShares S&P 500 Growth ETF
IVW
$77.4B
| $87.4M | 0.85% |
614,252
+10,777
| +2% | +$1.49M |
2020 Q2
25 quarters
|
|
16
Alphabet (Google) Class C
GOOG
$4.11T
| $86.7M | 0.84% |
254,386
+15,739
| +7% | +$5.43M |
2019 Q2
29 quarters
|
|
17
BlackRock US Equity Factor Rotation ETF
DYNF
$42.3B
| $85.6M | 0.83% |
1,235,486
+121,275
| +11% | +$8.34M |
2024 Q1
10 quarters
|
|
|
18
State Street SPDR S&P 500 ETF Trust
SPY
$820B
| $80M | 0.78% |
104,950
-65,356
| -38% | -$49.6M |
2013 Q2
53 quarters
|
|
19
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $79.9M | 0.78% |
1,132,273
-6,490
| -0.6% | -$466K |
2020 Q2
25 quarters
|
|
20
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$51.2B
| $76.2M | 0.74% |
831,970
+152,199
| +22% | +$13.9M |
2018 Q4
31 quarters
|
|
21
iShares Core Universal USD Bond ETF
IUSB
$49.2B
| $74.5M | 0.73% |
1,690,471
+309,387
| +22% | +$14M |
2020 Q4
23 quarters
|
|
22
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $73.9M | 0.72% |
909,988
-87,389
| -9% | -$7.03M |
2013 Q2
53 quarters
|
|
23
JPMorgan Chase
JPM
$890B
| $72M | 0.7% |
217,663
+8,123
| +4% | +$2.84M |
2013 Q2
53 quarters
|
|
24
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.7B
| $67.8M | 0.66% |
674,664
+186,459
| +38% | +$18.8M |
2013 Q2
53 quarters
|
|
25
GMO US Quality ETF
QLTY
$5.42B
| $66.6M | 0.65% |
1,555,563
-147,583
| -9% | -$6.26M |
2025 Q4
3 quarters
|
|
Similar funds
BSL
Atria Investments's Q3 2026 Portfolio in Review
As of Q3 2026, Atria Investments held 2,279 positions worth $10.3B, up 2.9% from $10B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Atria Investments deployed $327M of net new capital in Q3 2026, opening 168 new positions and adding to 1,243 existing holdings. Its largest new stake was FT Vest US Equity Buffer ETF August: 159,333 shares worth $9.18M.
By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, down from 53% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $52.1M trimmed.
- Atria Investments's largest Q3 2026 buy was FT Vest US Equity Buffer ETF August: 159,333 shares worth $9.18M.
- Atria Investments added most to Microsoft in Q3 2026, an estimated $40.4M increase.
- Atria Investments's biggest Q3 2026 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $52.1M.
- Atria Investments fully exited FT Vest US Equity Buffer ETF February in Q3 2026, selling an estimated $7.74M.
- Atria Investments's ten largest holdings make up 16% of its $10.3B portfolio in Q3 2026.
- Atria Investments opened 168 new positions and closed 143 in Q3 2026.
- Atria Investments's portfolio value rose 2.9% quarter-over-quarter to $10.3B.
Based on Atria Investments's 13F filing for Q3 2026, filed 15 Oct 2026.