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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
SPHQ icon
326
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$5.84M 0.07%
77,639
+13,321
+21% +$1.04M
SHW icon
327
Sherwin-Williams
SHW
$78.5B
$5.79M 0.06%
18,070
-5,458
-23% -$1.88M
MGV icon
328
Vanguard Mega Cap Value ETF
MGV
$13.2B
$5.79M 0.06%
39,948
-347
-0.9% -$51.4K
TFC icon
329
Truist Financial
TFC
$63B
$5.77M 0.06%
125,570
-25,930
-17% -$1.28M
IDMO icon
330
Invesco S&P International Developed Momentum ETF
IDMO
$4B
$5.71M 0.06%
104,179
-7,462
-7% -$427K
FIX icon
331
Comfort Systems
FIX
$61.2B
$5.71M 0.06%
4,139
-446
-10% -$566K
CEF icon
332
Sprott Physical Gold and Silver Trust
CEF
$7.47B
$5.69M 0.06%
+119,227
New +$6.1M
MAS icon
333
Masco
MAS
$16B
$5.68M 0.06%
94,048
-3,508
-4% -$237K
MMM icon
334
3M
MMM
$87.9B
$5.66M 0.06%
39,003
+1,652
+4% +$263K
UL icon
335
Unilever
UL
$131B
$5.66M 0.06%
99,386
+19,462
+24% +$1.3M
BUFR icon
336
FT Vest Fund of Buffer ETFs
BUFR
$10B
$5.64M 0.06%
167,138
-49,078
-23% -$1.69M
IDXX icon
337
Idexx Laboratories
IDXX
$42.9B
$5.64M 0.06%
10,043
-750
-7% -$481K
KNX icon
338
Knight Transportation
KNX
$11.9B
$5.64M 0.06%
97,980
+50,247
+105% +$2.88M
GSY icon
339
Invesco Ultra Short Duration ETF
GSY
$3.82B
$5.58M 0.06%
+111,325
New +$5.59M
ENB icon
340
Enbridge
ENB
$124B
$5.57M 0.06%
102,949
-6,765
-6% -$345K
USPX icon
341
Franklin US Equity Index ETF
USPX
$1.98B
$5.55M 0.06%
97,668
+26,185
+37% +$1.56M
SNPS icon
342
Synopsys
SNPS
$71.8B
$5.55M 0.06%
13,995
-2,323
-14% -$1.05M
CVS icon
343
CVS Health
CVS
$137B
$5.53M 0.06%
76,970
-4,061
-5% -$313K
PANW icon
344
Palo Alto Networks
PANW
$266B
$5.52M 0.06%
34,421
-14,902
-30% -$2.5M
MTGP icon
345
WisdomTree Mortgage Plus Bond Fund
MTGP
$69.9M
$5.51M 0.06%
124,735
-835
-0.7% -$37.2K
VCSH icon
346
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$5.5M 0.06%
69,346
+17,822
+35% +$1.42M
SHEL icon
347
Shell
SHEL
$244B
$5.47M 0.06%
58,870
-1,515
-3% -$122K
IBDV icon
348
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.25B
$5.47M 0.06%
249,774
+16,168
+7% +$357K
IDEV icon
349
iShares Core MSCI International Developed Markets ETF
IDEV
$31.1B
$5.41M 0.06%
+64,678
New +$5.56M
HWM icon
350
Howmet Aerospace
HWM
$116B
$5.4M 0.06%
23,443
+622
+3% +$145K
12 13
14
15 16

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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.