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
BRK.A icon
476
Berkshire Hathaway Class A
BRK.A
$1.07T
$3.59M 0.04%
5
– –
VMC icon
477
Vulcan Materials
VMC
$36.3B
$3.59M 0.04%
13,182
+848
+7% +$250K
SOXX icon
478
iShares Semiconductor ETF
SOXX
$44.2B
$3.58M 0.04%
10,897
-670
-6% -$229K
INSM icon
479
Insmed
INSM
$23.2B
$3.57M 0.04%
21,845
+1,460
+7% +$224K
JBND icon
480
JPMorgan Active Bond ETF
JBND
$8.35B
$3.55M 0.04%
66,022
-950
-1% -$51.4K
FEM icon
481
First Trust Emerging Markets AlphaDEX Fund
FEM
$745M
$3.55M 0.04%
118,473
+18,825
+19% +$561K
CHRW icon
482
C.H. Robinson
CHRW
$22B
$3.55M 0.04%
21,355
+3,614
+20% +$646K
IYJ icon
483
iShares US Industrials ETF
IYJ
$1.98B
$3.54M 0.04%
24,020
+4,186
+21% +$648K
SHLD icon
484
Global X Defense Tech ETF
SHLD
$7.07B
$3.54M 0.04%
49,924
+29,881
+149% +$2.23M
COWZ icon
485
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$3.53M 0.04%
56,349
-4,512
-7% -$283K
MRVL icon
486
Marvell Technology
MRVL
$174B
$3.52M 0.04%
35,503
+3,103
+10% +$261K
PRU icon
487
Prudential Financial
PRU
$41.7B
$3.51M 0.04%
35,962
-705
-2% -$73K
OMC icon
488
Omnicom Group
OMC
$22.7B
$3.5M 0.04%
46,541
-50
-0.1% -$3.88K
FLEX icon
489
Flex
FLEX
$43.4B
$3.5M 0.04%
53,437
-5,517
-9% -$353K
BUFX
490
FT Vest Laddered Enhance & Moderate Buffer ETF
BUFX
$14.4M
$3.47M 0.04%
164,566
-6,489
-4% -$138K
FTA icon
491
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$3.47M 0.04%
37,581
-3,461
-8% -$317K
MGC icon
492
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$3.47M 0.04%
14,663
+3,168
+28% +$786K
CDNS icon
493
Cadence Design Systems
CDNS
$90B
$3.45M 0.04%
12,410
-7,290
-37% -$2.17M
ACIO icon
494
Aptus Collared Investment Opportunity ETF
ACIO
$2.34B
$3.43M 0.04%
81,847
-1,371
-2% -$59.5K
VAW icon
495
Vanguard Materials ETF
VAW
$3B
$3.4M 0.04%
15,098
-620
-4% -$142K
VNQ icon
496
Vanguard Real Estate ETF
VNQ
$39.9B
$3.4M 0.04%
38,283
+12,767
+50% +$1.17M
AMCR icon
497
Amcor
AMCR
$20.6B
$3.39M 0.04%
85,221
+30,353
+55% +$1.34M
VIS icon
498
Vanguard Industrials ETF
VIS
$8.23B
$3.37M 0.04%
10,803
-359
-3% -$117K
IQDG icon
499
WisdomTree International Quality Dividend Growth Fund
IQDG
$696M
$3.37M 0.04%
83,972
-6,027
-7% -$256K
APP icon
500
Applovin
APP
$132B
$3.37M 0.04%
8,456
-2,196
-21% -$1.06M
18 19
20
21 22

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.