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Atria Investments Portfolio holdings

AUM $8.94B
1-Year Est. Return 20.84%
This Fund
S&P 500
This Quarter Est. Return
-0.06%
1 Year Est. Return
+20.84%
3 Year Est. Return
+62.07%
5 Year Est. Return
+74.92%
10 Year Est. Return
+261.39%
AUM
$8.94B
AUM Growth
+$139M
Cap. Flow
+$318M
Cap. Flow %
3.56%
Top 10 Hldgs %
13.79%
Holding
2,186
New
168
Increased
927
Reduced
927
Closed
158

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$98.3M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$84.6M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$72.8M
4
QLTY icon
GMO US Quality ETF
QLTY
+$48.4M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$44.1M

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$49.9M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$19.3M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$17.8M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$13.3M
5
MSFT icon
Microsoft
MSFT
+$12.3M

Sector Composition

Rank Sector Weight
1 Technology 11.97%
2 Financials 7.09%
3 Industrials 5.91%
4 Healthcare 5.65%
5 Consumer Discretionary 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.02T
$168M 1.88%
965,738
-16,123
-2% -$2.96M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$887B
$161M 1.8%
246,696
-4,685
-2% -$3.2M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$981B
$154M 1.72%
257,515
+70,575
+38% +$44.1M
MSFT icon
4
Microsoft
MSFT
$2.95T
$140M 1.57%
378,958
-29,439
-7% -$12.3M
GLD icon
5
SPDR Gold Trust
GLD
$132B
$115M 1.29%
268,197
+54,105
+25% +$24.2M
BIL icon
6
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$115M 1.29%
1,256,192
+1,074,082
+590% +$98.3M
AAPL icon
7
Apple
AAPL
$4.81T
$108M 1.2%
423,596
+21,185
+5% +$5.51M
AMZN icon
8
Amazon
AMZN
$2.66T
$92.4M 1.03%
443,540
-52,576
-11% -$11.6M
VGIT icon
9
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$89M 1%
1,495,302
+1,214,442
+432% +$72.8M
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$89M 1%
1,276,274
-128,396
-9% -$9.27M
QQQ icon
11
Invesco QQQ Trust
QQQ
$471B
$86.5M 0.97%
149,884
-1,763
-1% -$1.07M
MINT icon
12
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$85.8M 0.96%
852,861
+841,349
+7,308% +$84.6M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.24T
$83.1M 0.93%
288,814
+1,286
+0.4% +$404K
VUG icon
14
Vanguard Growth ETF
VUG
$223B
$82.4M 0.92%
1,131,774
+200,154
+21% +$15.6M
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$77M 0.86%
118,413
-17,543
-13% -$11.9M
AVGO icon
16
Broadcom
AVGO
$1.84T
$76.1M 0.85%
245,852
-21,040
-8% -$6.92M
VTV icon
17
Vanguard Value ETF
VTV
$187B
$74.9M 0.84%
381,531
-6,068
-2% -$1.21M
META icon
18
Meta Platforms (Facebook)
META
$1.63T
$74.4M 0.83%
129,961
+1,624
+1% +$1.04M
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$228B
$66.7M 0.75%
1,040,629
-201,539
-16% -$13.3M
IVW icon
20
iShares S&P 500 Growth ETF
IVW
$74.4B
$66.1M 0.74%
584,236
+69,792
+14% +$8.39M
IVE icon
21
iShares S&P 500 Value ETF
IVE
$48.8B
$65.4M 0.73%
309,598
-14,484
-4% -$3.14M
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.22T
$64.2M 0.72%
223,944
+6,468
+3% +$2.03M
JPM icon
23
JPMorgan Chase
JPM
$918B
$61.4M 0.69%
208,695
-6,351
-3% -$1.93M
DYNF icon
24
BlackRock US Equity Factor Rotation ETF
DYNF
$38.5B
$61.2M 0.68%
1,051,939
-130,288
-11% -$7.89M
JNJ icon
25
Johnson & Johnson
JNJ
$603B
$59.3M 0.66%
242,714
-4,111
-2% -$958K
1
2 3 4 5

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Atria Investments's Q1 2026 Portfolio in Review

As of Q1 2026, Atria Investments held 2,186 positions worth $8.94B, up 1.6% from $8.8B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Atria Investments deployed $318M of net new capital in Q1 2026, opening 168 new positions and adding to 927 existing holdings. Its largest new stake was BlackRock Large Cap Core ETF: 503,621 shares worth $20.7M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 14% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares S&P 100 ETF, an estimated $49.9M trimmed.

  • Atria Investments's largest Q1 2026 buy was BlackRock Large Cap Core ETF: 503,621 shares worth $20.7M.
  • Atria Investments added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2026, an estimated $98.3M increase.
  • Atria Investments's biggest Q1 2026 reduction was iShares S&P 100 ETF, cutting an estimated $49.9M.
  • Atria Investments fully exited Invesco BulletShares 2026 High Yield Corporate Bond ETF in Q1 2026, selling an estimated $11.6M.
  • Atria Investments's ten largest holdings make up 14% of its $8.94B portfolio in Q1 2026.
  • Atria Investments opened 168 new positions and closed 158 in Q1 2026.
  • Atria Investments's portfolio value rose 1.6% quarter-over-quarter to $8.94B.

Based on Atria Investments's 13F filing for Q1 2026, filed 5 May 2026.