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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
IBTI icon
601
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.86B
$2.57M 0.03%
115,220
+3,379
+3% +$75.5K
EES icon
602
WisdomTree US SmallCap Earnings Fund
EES
$716M
$2.57M 0.03%
44,195
-908
-2% -$53.7K
BR icon
603
Broadridge
BR
$17.2B
$2.56M 0.03%
15,777
-10,749
-41% -$2.04M
CTAS icon
604
Cintas
CTAS
$82.4B
$2.56M 0.03%
15,153
-3,731
-20% -$715K
TPR icon
605
Tapestry
TPR
$28.8B
$2.55M 0.03%
18,099
+9,143
+102% +$1.3M
KMB icon
606
Kimberly-Clark
KMB
$36.4B
$2.55M 0.03%
26,416
+12,073
+84% +$1.24M
CRWD icon
607
CrowdStrike
CRWD
$187B
$2.55M 0.03%
26,080
-20,840
-44% -$2.21M
IYF icon
608
iShares US Financials ETF
IYF
$4.39B
$2.54M 0.03%
21,612
+5,113
+31% +$635K
TSCO icon
609
Tractor Supply
TSCO
$16.3B
$2.54M 0.03%
56,040
-28,040
-33% -$1.43M
SNOW icon
610
Snowflake
SNOW
$92.9B
$2.51M 0.03%
16,673
+1,190
+8% +$220K
VTEB icon
611
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$2.5M 0.03%
50,152
-25,777
-34% -$1.3M
NTR icon
612
Nutrien
NTR
$32.7B
$2.49M 0.03%
32,981
+2,943
+10% +$210K
ELCV
613
Eventide High Dividend ETF
ELCV
$254M
$2.49M 0.03%
85,742
-9,209
-10% -$263K
HCA icon
614
HCA Healthcare
HCA
$84.8B
$2.48M 0.03%
5,248
+35
+0.7% +$17.6K
CARY icon
615
Angel Oak Income ETF
CARY
$1.36B
$2.48M 0.03%
119,535
-5,676
-5% -$119K
TMUS icon
616
T-Mobile US
TMUS
$193B
$2.48M 0.03%
11,814
-1,522
-11% -$313K
BBVA icon
617
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$2.48M 0.03%
114,429
-1,491
-1% -$34.5K
PFF icon
618
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.48M 0.03%
81,705
+343
+0.4% +$10.7K
TTC icon
619
Toro Company
TTC
$8.93B
$2.48M 0.03%
26,511
+2,200
+9% +$207K
SNEX icon
620
StoneX
SNEX
$8.83B
$2.47M 0.03%
45,900
-223
-0.5% -$11.3K
CL icon
621
Colgate-Palmolive
CL
$72.6B
$2.47M 0.03%
28,934
+2,701
+10% +$241K
AIG icon
622
American International
AIG
$41.9B
$2.46M 0.03%
32,731
-19,178
-37% -$1.47M
IGM icon
623
iShares Expanded Tech Sector ETF
IGM
$9.94B
$2.46M 0.03%
20,768
-707
-3% -$89K
DXJ icon
624
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$2.45M 0.03%
15,450
+3,979
+35% +$628K
LII icon
625
Lennox International
LII
$18.8B
$2.45M 0.03%
5,273
+460
+10% +$237K
23 24
25
26 27

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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.