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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
INTU icon
251
Intuit
INTU
$80.2B
$7.72M 0.09%
17,851
-7,417
-29% -$3.54M
FDEC icon
252
FT Vest US Equity Buffer ETF December
FDEC
$1.31B
$7.68M 0.09%
154,518
+3,456
+2% +$176K
FOCT icon
253
FT Vest US Equity Buffer ETF October
FOCT
$1.15B
$7.61M 0.09%
159,523
+2,751
+2% +$135K
FPE icon
254
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$7.6M 0.09%
428,082
-32,581
-7% -$593K
PGR icon
255
Progressive
PGR
$123B
$7.58M 0.08%
38,262
+2,594
+7% +$535K
FMAR icon
256
FT Vest US Equity Buffer ETF March
FMAR
$1.12B
$7.55M 0.08%
+155,667
New +$7.46M
CMI icon
257
Cummins
CMI
$91.9B
$7.52M 0.08%
13,982
-2,499
-15% -$1.41M
RECS icon
258
Columbia Research Enhanced Core ETF
RECS
$5.88B
$7.5M 0.08%
192,402
-2,922
-1% -$119K
AMD icon
259
Advanced Micro Devices
AMD
$875B
$7.47M 0.08%
36,715
-2,202
-6% -$470K
QQQM icon
260
Invesco NASDAQ 100 ETF
QQQM
$95.8B
$7.47M 0.08%
31,424
-37,332
-54% -$9.34M
DUK icon
261
Duke Energy
DUK
$101B
$7.43M 0.08%
56,745
-3,754
-6% -$469K
PWR icon
262
Quanta Services
PWR
$97.5B
$7.37M 0.08%
13,428
-1,318
-9% -$679K
ZTS icon
263
Zoetis
ZTS
$31.4B
$7.36M 0.08%
62,275
-2,243
-3% -$277K
FSEP icon
264
FT Vest US Equity Buffer ETF September
FSEP
$1.21B
$7.34M 0.08%
145,836
+2,713
+2% +$140K
EEM icon
265
iShares MSCI Emerging Markets ETF
EEM
$28.3B
$7.34M 0.08%
129,191
+99,153
+330% +$5.83M
EMR icon
266
Emerson Electric
EMR
$81.8B
$7.32M 0.08%
55,890
+5,060
+10% +$728K
AMT icon
267
American Tower
AMT
$78.8B
$7.3M 0.08%
42,280
+17,447
+70% +$3.14M
LBTYK icon
268
Liberty Global Class C
LBTYK
$3.29B
$7.29M 0.08%
621,339
+68,575
+12% +$786K
SHV icon
269
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$7.28M 0.08%
65,940
+31,614
+92% +$3.49M
SPGI icon
270
S&P Global
SPGI
$125B
$7.25M 0.08%
17,050
-2,330
-12% -$1.08M
FANG icon
271
Diamondback Energy
FANG
$58.3B
$7.23M 0.08%
36,546
-151
-0.4% -$25.7K
ILDR icon
272
First Trust Innovation Leaders ETF
ILDR
$295M
$7.15M 0.08%
240,101
-22,809
-9% -$726K
XLU icon
273
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$7.14M 0.08%
155,585
-45,854
-23% -$2.06M
VYM icon
274
Vanguard High Dividend Yield ETF
VYM
$80.8B
$7.13M 0.08%
48,146
-1,064
-2% -$160K
CRH icon
275
CRH
CRH
$65.8B
$7.06M 0.08%
67,200
+3,617
+6% +$425K
9 10
11
12 13

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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.