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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
IXUS icon
226
iShares Core MSCI Total International Stock ETF
IXUS
$57.6B
$8.77M 0.1%
101,280
-4,200
-4% -$374K
XLG icon
227
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$8.61M 0.1%
157,863
-11,461
-7% -$658K
CLH icon
228
Clean Harbors
CLH
$16.2B
$8.57M 0.1%
29,905
-23
-0.1% -$6.28K
MO icon
229
Altria Group
MO
$120B
$8.56M 0.1%
129,650
+3,460
+3% +$223K
AFIF icon
230
Anfield Universal Fixed Income ETF
AFIF
$227M
$8.45M 0.09%
+907,271
New +$8.55M
IBDT icon
231
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$8.43M 0.09%
332,737
+14,558
+5% +$370K
ACN icon
232
Accenture
ACN
$84.9B
$8.39M 0.09%
42,316
-8,992
-18% -$2.1M
FLOT icon
233
iShares Floating Rate Bond ETF
FLOT
$10.1B
$8.37M 0.09%
164,279
+127,636
+348% +$6.5M
ETR icon
234
Entergy
ETR
$54B
$8.36M 0.09%
74,427
+1,389
+2% +$140K
XLY icon
235
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$8.24M 0.09%
75,611
+17,722
+31% +$2.07M
TEL icon
236
TE Connectivity
TEL
$57.6B
$8.21M 0.09%
39,287
+2,051
+6% +$453K
IBDR icon
237
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$8.2M 0.09%
338,284
+11,714
+4% +$284K
BTI icon
238
British American Tobacco
BTI
$129B
$8.18M 0.09%
139,845
+34,331
+33% +$2.03M
DHR icon
239
Danaher
DHR
$135B
$8.12M 0.09%
42,853
-56
-0.1% -$11.9K
IBDS icon
240
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.82B
$8.11M 0.09%
334,454
+12,059
+4% +$293K
GLW icon
241
Corning
GLW
$134B
$8.07M 0.09%
59,356
-19,758
-25% -$2.38M
VLO icon
242
Valero Energy
VLO
$90.6B
$8.07M 0.09%
32,651
+8,623
+36% +$1.78M
WMB icon
243
Williams Companies
WMB
$92B
$8.04M 0.09%
110,480
-18,415
-14% -$1.27M
FNOV icon
244
FT Vest US Equity Buffer ETF November
FNOV
$1.2B
$8M 0.09%
149,891
+3,515
+2% +$193K
FFEB icon
245
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
$7.97M 0.09%
+142,632
New +$8.13M
LVHI icon
246
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.26B
$7.95M 0.09%
196,061
+6,318
+3% +$249K
HEGD icon
247
Swan Hedged Equity US Large Cap ETF
HEGD
$704M
$7.93M 0.09%
320,914
+17,564
+6% +$444K
BKNG icon
248
Booking.com
BKNG
$134B
$7.92M 0.09%
47,025
+575
+1% +$106K
APD icon
249
Air Products & Chemicals
APD
$65.5B
$7.79M 0.09%
26,803
+81
+0.3% +$22.3K
FJAN icon
250
FT Vest US Equity Buffer ETF January
FJAN
$1.41B
$7.77M 0.09%
+154,116
New +$7.97M
8 9
10
11 12

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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.