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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
MEDP icon
576
Medpace
MEDP
$16.8B
$2.71M 0.03%
5,647
+234
+4% +$120K
CCJ icon
577
Cameco
CCJ
$38.3B
$2.71M 0.03%
24,918
+10,930
+78% +$1.25M
FIW icon
578
First Trust Water ETF
FIW
$1.84B
$2.7M 0.03%
26,168
+1,408
+6% +$156K
DRSK icon
579
Aptus Defined Risk ETF
DRSK
$1.49B
$2.68M 0.03%
98,210
+2,931
+3% +$82.3K
FTGS icon
580
First Trust Growth Strength ETF
FTGS
$1.26B
$2.68M 0.03%
78,832
+1,367
+2% +$48.5K
EPI icon
581
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$2.68M 0.03%
65,622
+3,574
+6% +$158K
HYG icon
582
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$2.67M 0.03%
33,607
-209
-0.6% -$16.8K
SPMO icon
583
Invesco S&P 500 Momentum ETF
SPMO
$21.1B
$2.66M 0.03%
23,724
-93,923
-80% -$11.1M
AVEM icon
584
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$2.65M 0.03%
32,887
-11,808
-26% -$981K
APO icon
585
Apollo Global Management
APO
$70.7B
$2.65M 0.03%
23,746
+2,675
+13% +$332K
LMBS icon
586
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$2.64M 0.03%
53,036
-223,847
-81% -$11.2M
GSK icon
587
GSK
GSK
$103B
$2.64M 0.03%
47,842
-38,452
-45% -$2.08M
STX icon
588
Seagate
STX
$193B
$2.64M 0.03%
6,729
-1,966
-23% -$750K
MCHP icon
589
Microchip Technology
MCHP
$42.8B
$2.64M 0.03%
40,799
+1,501
+4% +$108K
KMI icon
590
Kinder Morgan
KMI
$73.1B
$2.63M 0.03%
78,511
-2,175
-3% -$68K
VLUE icon
591
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$2.63M 0.03%
18,499
+8,690
+89% +$1.27M
NET icon
592
Cloudflare
NET
$93B
$2.62M 0.03%
12,714
+1,410
+12% +$269K
OMF icon
593
OneMain Financial
OMF
$6.9B
$2.62M 0.03%
49,043
-15,364
-24% -$912K
MOG.A icon
594
Moog Inc Class A
MOG.A
$13B
$2.61M 0.03%
8,903
-1,823
-17% -$558K
CGDV icon
595
Capital Group Dividend Value ETF
CGDV
$36.6B
$2.59M 0.03%
60,932
-17,086
-22% -$759K
MDY icon
596
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$2.59M 0.03%
4,199
-5,446
-56% -$3.45M
AEIS icon
597
Advanced Energy
AEIS
$12.2B
$2.58M 0.03%
8,009
-831
-9% -$241K
IBTG icon
598
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.25B
$2.58M 0.03%
112,612
+3,183
+3% +$72.9K
IBTH icon
599
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.23B
$2.57M 0.03%
114,709
+3,087
+3% +$69.4K
DUBS icon
600
Aptus Large Cap Enhanced Yield ETF
DUBS
$388M
$2.57M 0.03%
71,337
+8,003
+13% +$300K
22 23
24
25 26

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HI
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PEA
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VAS
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CB
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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.