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
CFIT
501
Cambria Fixed Income Trend ETF
CFIT
$41M
$3.36M 0.04%
135,607
-26,317
-16% -$671K
AWK icon
502
American Water Works
AWK
$26.3B
$3.36M 0.04%
24,683
+2,712
+12% +$358K
RBC icon
503
RBC Bearings
RBC
$18.8B
$3.36M 0.04%
6,179
+330
+6% +$175K
PSX icon
504
Phillips 66
PSX
$82.9B
$3.35M 0.04%
18,413
+709
+4% +$111K
CASY icon
505
Casey's General Stores
CASY
$31.9B
$3.34M 0.04%
4,590
-1,454
-24% -$947K
RBA icon
506
RB Global
RBA
$20.8B
$3.34M 0.04%
34,820
+384
+1% +$40.7K
IBIT icon
507
iShares Bitcoin Trust
IBIT
$47.2B
$3.33M 0.04%
86,733
-25,938
-23% -$1.12M
SPMD icon
508
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$3.3M 0.04%
55,750
-836
-1% -$50.9K
CSGP icon
509
CoStar Group
CSGP
$11.3B
$3.3M 0.04%
81,821
+41,024
+101% +$2.14M
APA icon
510
APA Corp
APA
$12.8B
$3.3M 0.04%
77,703
+3,197
+4% +$96.7K
EFX icon
511
Equifax
EFX
$20.3B
$3.29M 0.04%
18,266
+2,941
+19% +$584K
POOL icon
512
Pool Corp
POOL
$6.7B
$3.28M 0.04%
16,221
+6,624
+69% +$1.56M
FIXD icon
513
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$3.28M 0.04%
75,145
-437,043
-85% -$19.3M
ALNY icon
514
Alnylam Pharmaceuticals
ALNY
$36.3B
$3.27M 0.04%
9,874
+3,701
+60% +$1.26M
ALLE icon
515
Allegion
ALLE
$13B
$3.27M 0.04%
22,482
-296
-1% -$47.2K
EVMO
516
Eaton Vance Mortgage Opportunities ETF
EVMO
$866M
$3.25M 0.04%
64,670
-958
-1% -$48.7K
OASC
517
OneAscent Enhanced Small and Mid Cap ETF
OASC
$88M
$3.22M 0.04%
107,918
+4,847
+5% +$147K
AME icon
518
Ametek
AME
$55.5B
$3.21M 0.04%
14,970
+5,344
+56% +$1.19M
AFLG icon
519
First Trust Active Factor Large Cap ETF
AFLG
$687M
$3.2M 0.04%
83,080
+17,123
+26% +$682K
CRS icon
520
Carpenter Technology
CRS
$30B
$3.19M 0.04%
8,095
+589
+8% +$215K
FTCB icon
521
First Trust Core Investment Grade ETF
FTCB
$2.51B
$3.19M 0.04%
152,103
+8,861
+6% +$188K
VO icon
522
Vanguard Mid-Cap ETF
VO
$106B
$3.18M 0.04%
44,248
-41,640
-48% -$3.09M
VDC icon
523
Vanguard Consumer Staples ETF
VDC
$7.86B
$3.17M 0.04%
14,128
-531
-4% -$122K
SDCI icon
524
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$553M
$3.17M 0.04%
+116,377
New +$2.84M
HQY icon
525
HealthEquity
HQY
$7.91B
$3.14M 0.04%
37,603
-682
-2% -$56K
19 20
21
22 23

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.