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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
PXF icon
651
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$2.29M 0.03%
32,794
+6,924
+27% +$489K
XYL icon
652
Xylem
XYL
$28.5B
$2.29M 0.03%
19,172
+305
+2% +$40K
ODFL icon
653
Old Dominion Freight Line
ODFL
$48.5B
$2.29M 0.03%
11,711
+40
+0.3% +$7.46K
PRI icon
654
Primerica
PRI
$9.81B
$2.27M 0.03%
9,054
-91
-1% -$23.5K
ALC icon
655
Alcon
ALC
$33.1B
$2.27M 0.03%
30,065
-3,555
-11% -$284K
MAC icon
656
Macerich
MAC
$7.32B
$2.27M 0.03%
119,847
+3,641
+3% +$69K
DGX icon
657
Quest Diagnostics
DGX
$25.1B
$2.26M 0.03%
11,522
-409
-3% -$79.5K
SHY icon
658
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.25M 0.03%
27,257
+5,228
+24% +$433K
NBIS
659
Nebius Group N.V.
NBIS
$47.7B
$2.25M 0.03%
21,644
+3,058
+16% +$305K
THC icon
660
Tenet Healthcare
THC
$20.1B
$2.24M 0.03%
11,864
-1,222
-9% -$257K
FHN icon
661
First Horizon
FHN
$12.1B
$2.24M 0.03%
98,363
+655
+0.7% +$15.7K
ALL icon
662
Allstate
ALL
$66.9B
$2.23M 0.03%
10,777
+6,331
+142% +$1.3M
CINF icon
663
Cincinnati Financial
CINF
$28.3B
$2.23M 0.03%
14,197
+96
+0.7% +$15.6K
KR icon
664
Kroger
KR
$34.8B
$2.23M 0.03%
30,833
+17,914
+139% +$1.21M
IDUB icon
665
Aptus International Enhanced Yield ETF
IDUB
$488M
$2.22M 0.02%
89,922
-4,997
-5% -$128K
HSBC icon
666
HSBC
HSBC
$355B
$2.22M 0.02%
26,876
+3,953
+17% +$335K
HLI icon
667
Houlihan Lokey
HLI
$9.68B
$2.21M 0.02%
15,422
-4,228
-22% -$696K
DTE icon
668
DTE Energy
DTE
$31.1B
$2.21M 0.02%
15,138
+1,557
+11% +$219K
BOXX icon
669
Alpha Architect 1-3 Month Box ETF
BOXX
$13B
$2.2M 0.02%
18,905
-14,829
-44% -$1.72M
GATX icon
670
GATX Corp
GATX
$6.55B
$2.19M 0.02%
12,833
-1,185
-8% -$213K
GLDM icon
671
SPDR Gold MiniShares Trust
GLDM
$27.5B
$2.19M 0.02%
23,625
-32,215
-58% -$3.11M
CHKP icon
672
Check Point Software Technologies
CHKP
$13.3B
$2.18M 0.02%
15,296
-8,026
-34% -$1.34M
SMIG icon
673
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.51B
$2.16M 0.02%
73,625
+35,636
+94% +$1.08M
EDIV icon
674
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$2.16M 0.02%
54,702
-1,771
-3% -$72.3K
XDQQ icon
675
Innovator Growth Accelerated ETF Quarterly
XDQQ
$55.1M
$2.16M 0.02%
58,270
+5,535
+10% +$217K
25 26
27
28 29

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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.