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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
SYSB
526
iShares Systematic Bond ETF
SYSB
$1.15B
$3.14M 0.04%
35,270
+7,490
+27% +$673K
SPAB icon
527
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$3.13M 0.04%
122,272
+29,162
+31% +$752K
DRI icon
528
Darden Restaurants
DRI
$22.5B
$3.12M 0.03%
15,909
+5,625
+55% +$1.16M
SEIC icon
529
SEI Investments
SEIC
$11.9B
$3.1M 0.03%
39,457
-91
-0.2% -$7.49K
CCI icon
530
Crown Castle
CCI
$32.7B
$3.09M 0.03%
38,016
+552
+1% +$47.5K
LNT icon
531
Alliant Energy
LNT
$19.4B
$3.09M 0.03%
43,061
-605
-1% -$41.7K
OKE icon
532
Oneok
OKE
$58.7B
$3.07M 0.03%
34,019
-6,346
-16% -$522K
MKL icon
533
Markel Group
MKL
$25B
$3.07M 0.03%
1,601
-12
-0.7% -$24.4K
VICI icon
534
VICI Properties
VICI
$29.4B
$3.06M 0.03%
112,073
+25,185
+29% +$721K
VT icon
535
Vanguard Total World Stock ETF
VT
$76.3B
$3.06M 0.03%
22,091
+7,975
+56% +$1.15M
ULS icon
536
UL Solutions
ULS
$17.2B
$3.02M 0.03%
35,186
+4,848
+16% +$382K
FDMO icon
537
Fidelity Momentum Factor ETF
FDMO
$934M
$3M 0.03%
+37,429
New +$3.15M
WSO icon
538
Watsco Inc
WSO
$14.9B
$2.96M 0.03%
8,140
+613
+8% +$238K
FN icon
539
Fabrinet
FN
$17.1B
$2.95M 0.03%
5,657
+2,142
+61% +$1.09M
XDSQ icon
540
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$66.1M
$2.94M 0.03%
74,379
+8,626
+13% +$359K
VOT icon
541
Vanguard Mid-Cap Growth ETF
VOT
$19B
$2.92M 0.03%
11,331
-4,322
-28% -$1.19M
FITB
542
Fifth Third Bancorp
FITB
$52B
$2.92M 0.03%
62,754
+9,914
+19% +$489K
CW icon
543
Curtiss-Wright
CW
$27.7B
$2.88M 0.03%
4,228
-21
-0.5% -$14K
FPX icon
544
First Trust US Equity Opportunities ETF
FPX
$1.51B
$2.86M 0.03%
18,002
+7,179
+66% +$1.18M
RSG icon
545
Republic Services
RSG
$66.7B
$2.85M 0.03%
12,998
+973
+8% +$213K
ALB icon
546
Albemarle
ALB
$13.5B
$2.84M 0.03%
15,828
+8,843
+127% +$1.51M
CGUS icon
547
Capital Group Core Equity ETF
CGUS
$11.1B
$2.84M 0.03%
73,952
+25,128
+51% +$1.01M
ENTG icon
548
Entegris
ENTG
$19.7B
$2.82M 0.03%
24,072
+4,505
+23% +$533K
IBB icon
549
iShares Biotechnology ETF
IBB
$9.31B
$2.82M 0.03%
16,681
+808
+5% +$138K
NTRA icon
550
Natera
NTRA
$37.5B
$2.8M 0.03%
13,982
+402
+3% +$86.5K
20 21
22
23 24

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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.