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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
HLT icon
301
Hilton Worldwide
HLT
$74.1B
$6.44M 0.07%
21,165
-2,622
-11% -$795K
ROL icon
302
Rollins
ROL
$18.7B
$6.42M 0.07%
120,216
-30,698
-20% -$1.83M
SPTM icon
303
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.4B
$6.4M 0.07%
80,893
-2,330
-3% -$192K
SLB icon
304
SLB Ltd
SLB
$78.5B
$6.34M 0.07%
123,378
+48,843
+66% +$2.37M
VTEI icon
305
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.48B
$6.32M 0.07%
63,287
+9,245
+17% +$937K
CSX icon
306
CSX Corp
CSX
$98.7B
$6.25M 0.07%
152,302
+5,061
+3% +$198K
VCIT icon
307
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$6.24M 0.07%
75,396
-88,374
-54% -$7.39M
IEUR icon
308
iShares Core MSCI Europe ETF
IEUR
$8.66B
$6.23M 0.07%
88,606
+66,793
+306% +$4.88M
IBKR icon
309
Interactive Brokers
IBKR
$40.5B
$6.22M 0.07%
92,665
+14,250
+18% +$1.02M
VOE icon
310
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$6.15M 0.07%
33,372
-7,992
-19% -$1.49M
DG icon
311
Dollar General
DG
$26.1B
$6.11M 0.07%
51,446
-25,317
-33% -$3.61M
SYK icon
312
Stryker
SYK
$126B
$6.08M 0.07%
18,494
-3,998
-18% -$1.44M
LHX icon
313
L3Harris
LHX
$56B
$6.07M 0.07%
17,578
+2,778
+19% +$971K
FLRN icon
314
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$6.02M 0.07%
195,468
+58,612
+43% +$1.8M
PAYX icon
315
Paychex
PAYX
$40.6B
$5.97M 0.07%
64,804
+3,482
+6% +$345K
KEX icon
316
Kirby Corp
KEX
$7.97B
$5.94M 0.07%
44,670
+523
+1% +$66.3K
GVI icon
317
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$5.93M 0.07%
55,572
-889
-2% -$95.4K
BMY icon
318
Bristol-Myers Squibb
BMY
$127B
$5.9M 0.07%
97,278
+8,391
+9% +$489K
ACWI icon
319
iShares MSCI ACWI ETF
ACWI
$32.6B
$5.9M 0.07%
42,628
-4,919
-10% -$707K
EBAY icon
320
eBay
EBAY
$48.5B
$5.86M 0.07%
64,426
-727
-1% -$65.3K
NVO
321
Novo Nordisk
NVO
$217B
$5.86M 0.07%
159,507
+6,778
+4% +$321K
USMV icon
322
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$5.85M 0.07%
63,078
+785
+1% +$74.6K
RIO icon
323
Rio Tinto
RIO
$148B
$5.85M 0.07%
62,680
+6,623
+12% +$604K
LKQ icon
324
LKQ Corp
LKQ
$6.57B
$5.84M 0.07%
199,003
+4,605
+2% +$148K
ECL icon
325
Ecolab
ECL
$75.4B
$5.84M 0.07%
21,964
-5,522
-20% -$1.56M
11 12
13
14 15

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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.