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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
NDAQ icon
401
Nasdaq
NDAQ
$52.1B
$4.53M 0.05%
53,418
-8,405
-14% -$753K
BUFQ icon
402
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.49B
$4.52M 0.05%
127,969
+3,746
+3% +$134K
TMSL icon
403
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.7B
$4.52M 0.05%
123,190
+82,238
+201% +$3.11M
VPU
404
Vanguard Utilities ETF
VPU
$8.83B
$4.49M 0.05%
22,641
-642
-3% -$125K
MUFG icon
405
Mitsubishi UFJ Financial
MUFG
$258B
$4.47M 0.05%
263,125
-5,115
-2% -$91K
HII icon
406
Huntington Ingalls Industries
HII
$11.3B
$4.47M 0.05%
11,753
-3,494
-23% -$1.44M
SPTL icon
407
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$4.45M 0.05%
169,189
+32,326
+24% +$861K
SLV icon
408
iShares Silver Trust
SLV
$28.1B
$4.44M 0.05%
65,219
+33,986
+109% +$2.58M
BLES icon
409
Inspire Global Hope ETF
BLES
$158M
$4.36M 0.05%
98,221
-5,157
-5% -$233K
VCLT icon
410
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$4.36M 0.05%
58,285
+139
+0.2% +$10.6K
LMUB
411
iShares Long-Term National Muni Bond ETF
LMUB
$1.68B
$4.35M 0.05%
+87,141
New +$4.41M
FTCS icon
412
First Trust Capital Strength ETF
FTCS
$7.88B
$4.35M 0.05%
46,881
-236
-0.5% -$22.6K
RF icon
413
Regions Financial
RF
$26.3B
$4.35M 0.05%
166,393
+34,639
+26% +$967K
LPLA icon
414
LPL Financial
LPLA
$26.3B
$4.32M 0.05%
14,360
-1,947
-12% -$653K
MGK icon
415
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$4.3M 0.05%
58,540
+4,985
+9% +$392K
NKE icon
416
Nike
NKE
$61.9B
$4.3M 0.05%
81,397
+13,676
+20% +$829K
D icon
417
Dominion Energy
D
$62.5B
$4.28M 0.05%
69,282
+1,540
+2% +$95.1K
SPOT icon
418
Spotify
SPOT
$99.2B
$4.27M 0.05%
8,802
+1,327
+18% +$666K
TRV icon
419
Travelers Companies
TRV
$80.8B
$4.26M 0.05%
14,617
-4,639
-24% -$1.36M
AON icon
420
Aon
AON
$77.3B
$4.26M 0.05%
13,185
-796
-6% -$265K
ADBE icon
421
Adobe
ADBE
$89.5B
$4.24M 0.05%
17,438
-7,787
-31% -$2.16M
FVD icon
422
First Trust Value Line Dividend Fund
FVD
$8.29B
$4.23M 0.05%
89,877
-1,718
-2% -$82.5K
RSP icon
423
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$4.21M 0.05%
21,952
-5,815
-21% -$1.15M
IQV icon
424
IQVIA
IQV
$34.7B
$4.21M 0.05%
24,659
-2,821
-10% -$550K
YUM icon
425
Yum! Brands
YUM
$41B
$4.18M 0.05%
26,914
+90
+0.3% +$14.3K
15 16
17
18 19

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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.