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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
WDC icon
426
Western Digital
WDC
$179B
$4.16M 0.05%
15,387
+2,759
+22% +$720K
BSCU icon
427
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.63B
$4.16M 0.05%
248,943
+9,140
+4% +$154K
BSCS icon
428
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
$4.16M 0.05%
203,758
+18,682
+10% +$384K
MSCI icon
429
MSCI
MSCI
$40B
$4.15M 0.05%
7,708
-3,263
-30% -$1.84M
VHT icon
430
Vanguard Health Care ETF
VHT
$18.2B
$4.14M 0.05%
15,216
-441
-3% -$126K
BILS icon
431
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$4.14M 0.05%
41,615
+14,718
+55% +$1.46M
OXY icon
432
Occidental Petroleum
OXY
$57B
$4.14M 0.05%
63,636
+8,421
+15% +$424K
BUFD icon
433
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.93B
$4.12M 0.05%
147,234
-5,654
-4% -$160K
EMXC icon
434
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$4.12M 0.05%
52,408
+29,199
+126% +$2.35M
BSCT icon
435
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.87B
$4.1M 0.05%
219,548
+4,967
+2% +$93.4K
HGER icon
436
Harbor Commodity All-Weather Strategy ETF
HGER
$3.66B
$4.05M 0.05%
130,724
+105,631
+421% +$2.96M
FERG icon
437
Ferguson
FERG
$44.7B
$4.04M 0.05%
17,329
+2,164
+14% +$527K
PPL
438
PPL Corp
PPL
$27.3B
$3.96M 0.04%
103,789
+2,153
+2% +$79.4K
BC icon
439
Brunswick
BC
$5.19B
$3.96M 0.04%
54,417
-700
-1% -$56.5K
FDD icon
440
First Trust STOXX European Select Dividend Income Fund
FDD
$858M
$3.96M 0.04%
222,095
-222,464
-50% -$4.01M
BSX icon
441
Boston Scientific
BSX
$65.8B
$3.93M 0.04%
62,651
-12,009
-16% -$961K
SPG icon
442
Simon Property Group
SPG
$74.5B
$3.91M 0.04%
20,977
-681
-3% -$130K
CBRE icon
443
CBRE Group
CBRE
$40.8B
$3.91M 0.04%
28,870
+1,322
+5% +$201K
UPS icon
444
United Parcel Service
UPS
$97.6B
$3.89M 0.04%
39,584
-6,850
-15% -$735K
BSCR icon
445
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$3.89M 0.04%
198,321
+16,850
+9% +$332K
MCO icon
446
Moody's
MCO
$82.4B
$3.88M 0.04%
8,895
+420
+5% +$199K
TDIV icon
447
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$3.88M 0.04%
41,398
+1,082
+3% +$106K
GWW icon
448
W.W. Grainger
GWW
$65.3B
$3.88M 0.04%
3,554
-169
-5% -$185K
JKHY icon
449
Jack Henry & Associates
JKHY
$10.7B
$3.86M 0.04%
24,435
-6,162
-20% -$1.06M
IAUM icon
450
iShares Gold Trust Micro
IAUM
$6.36B
$3.86M 0.04%
82,598
+2,942
+4% +$143K
16 17
18
19 20

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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.