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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
ELAN icon
626
Elanco Animal Health
ELAN
$12.4B
$2.45M 0.03%
102,225
+58,652
+135% +$1.43M
UITB icon
627
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.64B
$2.44M 0.03%
51,946
+14,374
+38% +$681K
QHY
628
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$238M
$2.44M 0.03%
53,545
+457
+0.9% +$21.1K
USFD icon
629
US Foods
USFD
$21.4B
$2.44M 0.03%
26,440
-1,224
-4% -$108K
EALT icon
630
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$165M
$2.43M 0.03%
72,274
+11,103
+18% +$392K
TDG icon
631
TransDigm Group
TDG
$69.2B
$2.42M 0.03%
2,089
-141
-6% -$185K
KKR icon
632
KKR & Co
KKR
$89.2B
$2.42M 0.03%
26,160
-4,597
-15% -$485K
EQIX icon
633
Equinix
EQIX
$107B
$2.42M 0.03%
2,465
-2,254
-48% -$2M
SRE icon
634
Sempra
SRE
$60.8B
$2.41M 0.03%
24,817
-10,621
-30% -$972K
LH icon
635
Labcorp
LH
$24.3B
$2.41M 0.03%
9,035
+1,116
+14% +$302K
BX icon
636
Blackstone
BX
$104B
$2.4M 0.03%
20,909
-7,951
-28% -$1.03M
VRAI icon
637
Virtus Real Asset Income ETF
VRAI
$18.8M
$2.4M 0.03%
88,536
+12,519
+16% +$321K
COO icon
638
Cooper Companies
COO
$13.7B
$2.4M 0.03%
33,552
-3,155
-9% -$250K
HUBB icon
639
Hubbell
HUBB
$25.7B
$2.4M 0.03%
4,881
+175
+4% +$86K
IBTK icon
640
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$908M
$2.4M 0.03%
121,463
+2,757
+2% +$54.7K
TRGP icon
641
Targa Resources
TRGP
$60.4B
$2.39M 0.03%
9,529
+1,622
+21% +$352K
AEE icon
642
Ameren
AEE
$31.5B
$2.39M 0.03%
21,705
+1,041
+5% +$111K
HEI.A icon
643
HEICO Corp Class A
HEI.A
$35.4B
$2.38M 0.03%
11,269
+1,129
+11% +$278K
CPRT icon
644
Copart
CPRT
$25.9B
$2.38M 0.03%
71,625
-11,593
-14% -$436K
SSD icon
645
Simpson Manufacturing
SSD
$7.98B
$2.37M 0.03%
13,817
-617
-4% -$114K
XMMO icon
646
Invesco S&P MidCap Momentum ETF
XMMO
$7.39B
$2.36M 0.03%
16,282
+7,477
+85% +$1.08M
IBDW icon
647
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.48B
$2.35M 0.03%
112,173
+6,580
+6% +$139K
PAUG icon
648
Innovator US Equity Power Buffer ETF August
PAUG
$858M
$2.32M 0.03%
54,309
-50,349
-48% -$2.18M
PDEC icon
649
Innovator US Equity Power Buffer ETF December
PDEC
$977M
$2.32M 0.03%
54,510
-53,041
-49% -$2.3M
DUHP icon
650
Dimensional US High Profitability ETF
DUHP
$12.3B
$2.31M 0.03%
+62,809
New +$2.41M
24 25
26
27 28

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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.