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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
MPWR icon
676
Monolithic Power Systems
MPWR
$65.5B
$2.15M 0.02%
1,967
-749
-28% -$818K
FMX icon
677
Fomento Económico Mexicano
FMX
$43.3B
$2.15M 0.02%
19,343
+2,362
+14% +$254K
SNA icon
678
Snap-on
SNA
$20.9B
$2.15M 0.02%
5,906
-950
-14% -$352K
SAIA icon
679
Saia
SAIA
$11.3B
$2.14M 0.02%
6,081
-224
-4% -$81.7K
FBK icon
680
FB Financial Corp
FBK
$2.95B
$2.13M 0.02%
41,099
+1,107
+3% +$62.2K
JHMM icon
681
John Hancock Multifactor Mid Cap ETF
JHMM
$5.89B
$2.12M 0.02%
31,641
+766
+2% +$52.7K
PKG icon
682
Packaging Corp of America
PKG
$22.7B
$2.12M 0.02%
9,995
+1,068
+12% +$238K
HBAN icon
683
Huntington Bancshares
HBAN
$35.1B
$2.11M 0.02%
135,112
-33,828
-20% -$578K
DTM icon
684
DT Midstream
DTM
$14.9B
$2.11M 0.02%
15,701
+687
+5% +$89.6K
SANM icon
685
Sanmina
SANM
$11.2B
$2.11M 0.02%
16,295
-3,915
-19% -$575K
DD icon
686
DuPont de Nemours
DD
$18.6B
$2.1M 0.02%
15,308
+2,767
+22% +$382K
ENSG icon
687
The Ensign Group
ENSG
$10.1B
$2.1M 0.02%
10,434
+380
+4% +$74.3K
DDOG icon
688
Datadog
DDOG
$87.9B
$2.1M 0.02%
17,804
+1,386
+8% +$171K
DAL icon
689
Delta Air Lines
DAL
$55.9B
$2.1M 0.02%
31,579
+16,348
+107% +$1.1M
WDAY icon
690
Workday
WDAY
$33.4B
$2.1M 0.02%
16,147
+1,625
+11% +$258K
RGA icon
691
Reinsurance Group of America
RGA
$15.7B
$2.09M 0.02%
10,252
-111
-1% -$23K
XLI icon
692
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$2.09M 0.02%
12,901
-6,590
-34% -$1.11M
PAAA icon
693
PGIM AAA CLO ETF
PAAA
$10.6B
$2.08M 0.02%
40,666
+10,150
+33% +$521K
PZA icon
694
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
$2.08M 0.02%
90,548
+51,631
+133% +$1.2M
BCS icon
695
Barclays
BCS
$94.1B
$2.08M 0.02%
98,109
+4,322
+5% +$105K
LAMR icon
696
Lamar Advertising Co
LAMR
$16.2B
$2.06M 0.02%
16,292
-591
-4% -$77.4K
BALT icon
697
Innovator Defined Wealth Shield ETF
BALT
$2.66B
$2.06M 0.02%
61,661
-8,947
-13% -$301K
DLR icon
698
Digital Realty Trust
DLR
$73.7B
$2.06M 0.02%
11,426
-538
-4% -$92K
DOV icon
699
Dover
DOV
$27.2B
$2.05M 0.02%
9,851
+1,061
+12% +$227K
MNA icon
700
IQ ARB Merger Arbitrage ETF
MNA
$249M
$2.05M 0.02%
56,442
+48,129
+579% +$1.74M
26 27
28
29 30

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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.