We are live on ! Find out more
AI

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
IMTM icon
376
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.11B
$4.91M 0.06%
102,272
-8,956
-8% -$449K
CI icon
377
Cigna
CI
$76.6B
$4.9M 0.05%
18,374
+2,439
+15% +$675K
INTC icon
378
Intel
INTC
$464B
$4.87M 0.05%
110,275
+22,070
+25% +$1.01M
CARR icon
379
Carrier Global
CARR
$57.2B
$4.86M 0.05%
86,258
+37,580
+77% +$2.22M
AZO icon
380
AutoZone
AZO
$48.3B
$4.85M 0.05%
1,437
-393
-21% -$1.41M
EOG icon
381
EOG Resources
EOG
$78B
$4.85M 0.05%
33,525
+7,385
+28% +$896K
MLM icon
382
Martin Marietta Materials
MLM
$33.6B
$4.85M 0.05%
8,231
+915
+13% +$584K
FE icon
383
FirstEnergy
FE
$28.9B
$4.84M 0.05%
95,545
+18,396
+24% +$892K
AIRR icon
384
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$4.84M 0.05%
43,684
-407
-0.9% -$46K
DELL icon
385
Dell
DELL
$283B
$4.8M 0.05%
29,224
-6,185
-17% -$824K
TGT icon
386
Target
TGT
$62.1B
$4.8M 0.05%
39,570
-787
-2% -$88.7K
SONY icon
387
Sony
SONY
$123B
$4.79M 0.05%
231,550
-9,732
-4% -$218K
XSMO icon
388
Invesco S&P SmallCap Momentum ETF
XSMO
$3.02B
$4.78M 0.05%
62,818
-12,591
-17% -$971K
BABA icon
389
Alibaba
BABA
$269B
$4.77M 0.05%
38,050
-1,502
-4% -$226K
CLOZ icon
390
Panagram BBB-B CLO ETF
CLOZ
$773M
$4.74M 0.05%
184,774
+14,754
+9% +$387K
NRG icon
391
NRG Energy
NRG
$29.8B
$4.68M 0.05%
32,042
+3,283
+11% +$517K
FLCB icon
392
Franklin US Core Bond ETF
FLCB
$3.01B
$4.67M 0.05%
217,285
+28,587
+15% +$619K
ORLY icon
393
O'Reilly Automotive
ORLY
$72.4B
$4.67M 0.05%
50,581
-1,801
-3% -$169K
DHI icon
394
D.R. Horton
DHI
$41.2B
$4.67M 0.05%
34,009
-989
-3% -$149K
ITW icon
395
Illinois Tool Works
ITW
$81.4B
$4.61M 0.05%
17,713
+2,174
+14% +$592K
LST
396
Leuthold Select Industries ETF
LST
$109M
$4.6M 0.05%
+113,760
New +$4.75M
SCHX icon
397
Schwab US Large- Cap ETF
SCHX
$70.9B
$4.6M 0.05%
179,312
+1,176
+0.7% +$31.5K
CVE icon
398
Cenovus Energy
CVE
$54.6B
$4.58M 0.05%
172,789
+38,389
+29% +$819K
CTVA icon
399
Corteva
CTVA
$59.7B
$4.57M 0.05%
54,620
-2,003
-4% -$151K
ULTA icon
400
Ulta Beauty
ULTA
$20.4B
$4.55M 0.05%
8,698
+1,702
+24% +$1.08M
14 15
16
17 18

Similar funds

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
AI
Axiom Investors Greenwich, Connecticut $8.99B AUM 44.68% 1-Year Est. Return
PEA
Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 1-Year Est. Return
WT
Whittier Trust South Pasadena, California $8.86B AUM 28.01% 1-Year Est. Return
A
Allianz Munich, Germany $9.02B AUM 28.63% 1-Year Est. Return
VAS
Vestmark Advisory Solutions Wakefield, Massachusetts $9.02B AUM 20.58% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

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.