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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
MPC icon
276
Marathon Petroleum
MPC
$90.9B
$7.04M 0.08%
28,827
-4,785
-14% -$966K
SNY icon
277
Sanofi
SNY
$104B
$7.04M 0.08%
146,070
+13,354
+10% +$623K
VDE icon
278
Vanguard Energy ETF
VDE
$10.1B
$7.02M 0.08%
40,566
-5,329
-12% -$806K
ICE icon
279
Intercontinental Exchange
ICE
$81.4B
$6.93M 0.08%
44,066
+7,291
+20% +$1.19M
SPYG icon
280
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.1B
$6.9M 0.08%
70,426
-35,171
-33% -$3.66M
WM icon
281
Waste Management
WM
$95.4B
$6.89M 0.08%
30,002
+1,472
+5% +$338K
CGGR icon
282
Capital Group Growth ETF
CGGR
$23.6B
$6.89M 0.08%
171,538
+30,183
+21% +$1.3M
PALC icon
283
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$212M
$6.89M 0.08%
132,944
+17,793
+15% +$961K
SCHE icon
284
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$6.88M 0.08%
208,825
+32,113
+18% +$1.1M
CTA icon
285
Simplify Managed Futures Strategy ETF
CTA
$1.64B
$6.87M 0.08%
227,320
+51,355
+29% +$1.49M
TDY icon
286
Teledyne Technologies
TDY
$30.4B
$6.87M 0.08%
11,351
-942
-8% -$588K
PDBC icon
287
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.78B
$6.8M 0.08%
392,651
+321,026
+448% +$4.85M
FAST icon
288
Fastenal
FAST
$53.6B
$6.79M 0.08%
146,385
-823
-0.6% -$36.9K
IGRO icon
289
iShares International Dividend Growth ETF
IGRO
$1.28B
$6.68M 0.07%
+79,726
New +$6.84M
FLQL icon
290
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.05B
$6.65M 0.07%
98,326
+24,520
+33% +$1.72M
EME icon
291
Emcor
EME
$33.6B
$6.62M 0.07%
8,966
+344
+4% +$250K
CAH icon
292
Cardinal Health
CAH
$53.5B
$6.61M 0.07%
31,284
+4,753
+18% +$1.02M
CIEN icon
293
Ciena
CIEN
$55.5B
$6.56M 0.07%
16,898
-12,978
-43% -$3.97M
SCHD icon
294
Schwab US Dividend Equity ETF
SCHD
$101B
$6.54M 0.07%
213,225
-188,868
-47% -$5.73M
ANET icon
295
Arista Networks
ANET
$221B
$6.53M 0.07%
53,167
+2,575
+5% +$344K
MDLZ icon
296
Mondelez International
MDLZ
$77.3B
$6.53M 0.07%
113,219
+25,620
+29% +$1.48M
XSOE icon
297
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
$6.5M 0.07%
162,113
-2,094
-1% -$87.2K
AVSF icon
298
Avantis Short-Term Fixed Income ETF
AVSF
$662M
$6.5M 0.07%
+138,863
New +$6.53M
DON icon
299
WisdomTree US MidCap Dividend Fund
DON
$4.04B
$6.49M 0.07%
123,521
-1,260
-1% -$68K
IWD icon
300
iShares Russell 1000 Value ETF
IWD
$82.1B
$6.45M 0.07%
30,197
-15,759
-34% -$3.45M
10 11
12
13 14

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HI
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PEA
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VAS
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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.