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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
EFA icon
26
iShares MSCI EAFE ETF
EFA
$77.1B
$58M 0.65%
597,557
+152,089
+34% +$15.2M
VTI icon
27
Vanguard Total Stock Market ETF
VTI
$661B
$53.9M 0.6%
167,879
+60,056
+56% +$20.1M
DIA icon
28
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$53.3M 0.6%
114,976
-226
-0.2% -$109K
QLTY icon
29
GMO US Quality ETF
QLTY
$4.74B
$52.4M 0.59%
1,448,617
+1,262,902
+680% +$48.4M
EFV icon
30
iShares MSCI EAFE Value ETF
EFV
$27.7B
$51.7M 0.58%
695,201
-12,781
-2% -$961K
IEFA icon
31
iShares Core MSCI EAFE ETF
IEFA
$187B
$50.4M 0.56%
556,362
-21,191
-4% -$1.98M
CVX icon
32
Chevron
CVX
$384B
$49.7M 0.56%
240,234
+16,213
+7% +$2.96M
IUSB icon
33
iShares Core Universal USD Bond ETF
IUSB
$42.7B
$49.5M 0.55%
1,072,619
+30,827
+3% +$1.44M
AGG icon
34
iShares Core US Aggregate Bond ETF
AGG
$138B
$49.1M 0.55%
494,480
+163,226
+49% +$16.3M
KORP icon
35
American Century Diversified Corporate Bond ETF
KORP
$863M
$46.2M 0.52%
991,752
+87,013
+10% +$4.11M
V icon
36
Visa
V
$672B
$44.4M 0.5%
146,800
-16,314
-10% -$5.25M
TSLA icon
37
Tesla
TSLA
$1.4T
$44.1M 0.49%
118,578
+5,030
+4% +$2.07M
TSM icon
38
TSMC
TSM
$2.18T
$43.5M 0.49%
128,594
-10,718
-8% -$3.69M
XOM icon
39
ExxonMobil
XOM
$640B
$41M 0.46%
241,578
-28,859
-11% -$4.21M
QUAL icon
40
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$37.9M 0.42%
197,593
+26,956
+16% +$5.4M
GBIL icon
41
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.67B
$36.1M 0.4%
360,083
+137,529
+62% +$13.8M
MTUM icon
42
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$35.1M 0.39%
146,280
+11,527
+9% +$2.9M
LQD icon
43
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.8B
$34.6M 0.39%
317,778
+119,795
+61% +$13.2M
LLY icon
44
Eli Lilly
LLY
$1.04T
$34.4M 0.38%
37,389
-3,431
-8% -$3.48M
FSMD icon
45
Fidelity Small-Mid Multifactor ETF
FSMD
$2.53B
$33.9M 0.38%
758,543
+372,797
+97% +$17.1M
NFLX icon
46
Netflix
NFLX
$285B
$33.3M 0.37%
346,108
-23,881
-6% -$2.1M
ABBV icon
47
AbbVie
ABBV
$448B
$33.1M 0.37%
152,287
-16,380
-10% -$3.63M
GRID
48
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.6B
$32.4M 0.36%
197,827
+169,236
+592% +$28.1M
EFG icon
49
iShares MSCI EAFE Growth ETF
EFG
$16.5B
$31.9M 0.36%
286,592
+256,440
+850% +$30.2M
PM icon
50
Philip Morris
PM
$303B
$31.4M 0.35%
189,984
+6,602
+4% +$1.15M
1
2
3 4 5

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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.