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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
OUNZ icon
451
VanEck Merk Gold Trust
OUNZ
$2.51B
$3.84M 0.04%
85,255
-12,437
-13% -$583K
QTEC icon
452
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$3.84M 0.04%
17,780
-4,210
-19% -$963K
URI icon
453
United Rentals
URI
$71.1B
$3.84M 0.04%
5,267
+376
+8% +$316K
EELV icon
454
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$427M
$3.83M 0.04%
136,494
+25,810
+23% +$738K
FTI icon
455
TechnipFMC
FTI
$30.6B
$3.83M 0.04%
55,378
+4,005
+8% +$241K
NSC icon
456
Norfolk Southern
NSC
$78.8B
$3.79M 0.04%
13,197
-4,403
-25% -$1.31M
USMF icon
457
WisdomTree US Multifactor Fund
USMF
$297M
$3.79M 0.04%
76,698
+20
+0% +$1.02K
VRT icon
458
Vertiv
VRT
$112B
$3.77M 0.04%
15,055
+8,951
+147% +$1.99M
OAEM icon
459
OneAscent Emerging Markets ETF
OAEM
$123M
$3.77M 0.04%
93,449
-5,830
-6% -$240K
JEPI icon
460
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$3.76M 0.04%
66,372
-16,914
-20% -$984K
HSY icon
461
Hershey
HSY
$35.4B
$3.75M 0.04%
18,014
+676
+4% +$143K
ATO icon
462
Atmos Energy
ATO
$29.9B
$3.73M 0.04%
20,196
-2,898
-13% -$512K
IGF icon
463
iShares Global Infrastructure ETF
IGF
$11B
$3.73M 0.04%
55,661
-8,243
-13% -$541K
ROE icon
464
Astoria US Quality Kings ETF
ROE
$257M
$3.72M 0.04%
104,855
-3,585
-3% -$131K
BSCQ icon
465
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.67B
$3.71M 0.04%
190,086
+15,847
+9% +$310K
AMP icon
466
Ameriprise Financial
AMP
$46.8B
$3.7M 0.04%
8,329
-995
-11% -$479K
AJG icon
467
Arthur J. Gallagher & Co
AJG
$63.7B
$3.69M 0.04%
17,029
-845
-5% -$195K
NDSN icon
468
Nordson
NDSN
$16.5B
$3.68M 0.04%
13,846
+673
+5% +$185K
SPSM icon
469
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$3.68M 0.04%
76,220
-3,559
-4% -$176K
DBMF icon
470
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.95B
$3.65M 0.04%
121,103
+1,702
+1% +$51K
VOX icon
471
Vanguard Communication Services ETF
VOX
$5.53B
$3.65M 0.04%
20,288
-11,374
-36% -$2.16M
SAP icon
472
SAP
SAP
$187B
$3.64M 0.04%
21,248
-1,290
-6% -$266K
LNG icon
473
Cheniere Energy
LNG
$56.5B
$3.63M 0.04%
12,799
-11,270
-47% -$2.6M
CVLC icon
474
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$863M
$3.61M 0.04%
+45,094
New +$3.78M
JCI icon
475
Johnson Controls International
JCI
$87.5B
$3.6M 0.04%
27,521
+147
+0.5% +$19K
17 18
19
20 21

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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.