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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
CGNG
351
Capital Group New Geography Equity ETF
CGNG
$2.61B
$5.4M 0.06%
170,983
+158,987
+1,325% +$5.28M
KHPI
352
Kensington Hedged Premium Income ETF
KHPI
$405M
$5.39M 0.06%
222,710
+16,324
+8% +$416K
IEI icon
353
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$5.39M 0.06%
45,426
-1,548
-3% -$185K
FCX icon
354
Freeport-McMoran
FCX
$90B
$5.38M 0.06%
91,598
+5,649
+7% +$341K
PNFP icon
355
Pinnacle Financial Partners Inc
PNFP
$15.5B
$5.35M 0.06%
62,155
-892
-1% -$83K
NGG icon
356
National Grid
NGG
$81.9B
$5.35M 0.06%
63,214
-16,648
-21% -$1.43M
JSI icon
357
Janus Henderson Securitized Income ETF
JSI
$1.51B
$5.34M 0.06%
103,611
+8,595
+9% +$448K
FJUN icon
358
FT Vest US Equity Buffer ETF June
FJUN
$1.34B
$5.34M 0.06%
94,511
+13,802
+17% +$790K
ZALT icon
359
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$728M
$5.3M 0.06%
163,377
+6,151
+4% +$201K
EXPD icon
360
Expeditors International
EXPD
$22.9B
$5.29M 0.06%
36,938
+2,649
+8% +$403K
BDX icon
361
Becton Dickinson
BDX
$43.1B
$5.23M 0.06%
33,240
+4,449
+15% +$817K
IBDU icon
362
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.01B
$5.22M 0.06%
224,513
+15,151
+7% +$354K
CORO
363
iShares International Country Rotation Active ETF
CORO
$7.64B
$5.19M 0.06%
+161,414
New +$5.32M
ELV icon
364
Elevance Health
ELV
$81.9B
$5.17M 0.06%
17,672
+359
+2% +$118K
NEM icon
365
Newmont
NEM
$99.5B
$5.17M 0.06%
47,757
-118
-0.2% -$13.6K
GFEB icon
366
FT Vest US Equity Moderate Buffer ETF February
GFEB
$377M
$5.17M 0.06%
125,801
+9,007
+8% +$376K
XLP icon
367
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$5.16M 0.06%
62,986
-22,792
-27% -$1.92M
LMT icon
368
Lockheed Martin
LMT
$134B
$5.16M 0.06%
8,536
-4,299
-33% -$2.65M
SGI
369
Somnigroup International
SGI
$15.1B
$5.14M 0.06%
69,592
+780
+1% +$67.7K
FESM icon
370
Fidelity Enhanced Small Cap Core ETF
FESM
$5.93B
$5.14M 0.06%
135,162
-2,621
-2% -$103K
WRB icon
371
W.R. Berkley
WRB
$28B
$5.03M 0.06%
75,951
-2,317
-3% -$160K
ABNB icon
372
Airbnb
ABNB
$83.7B
$4.97M 0.06%
39,357
-8,320
-17% -$1.08M
ACWX icon
373
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$4.97M 0.06%
72,585
-8,426
-10% -$594K
XEL icon
374
Xcel Energy
XEL
$51B
$4.92M 0.06%
61,912
-9,356
-13% -$734K
ALLW
375
State Street Bridgewater All Weather ETF
ALLW
$1.59B
$4.91M 0.06%
170,274
+6,780
+4% +$196K
13 14
15
16 17

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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.