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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
PEG icon
701
Public Service Enterprise Group
PEG
$39.8B
$2.04M 0.02%
25,257
-1,320
-5% -$108K
ATI icon
702
ATI
ATI
$27B
$2.03M 0.02%
13,943
-2,944
-17% -$410K
WWJD icon
703
Inspire International ETF
WWJD
$546M
$2.01M 0.02%
53,828
-5,695
-10% -$217K
VRSK icon
704
Verisk Analytics
VRSK
$26.4B
$2.01M 0.02%
10,602
-2,267
-18% -$460K
DLS icon
705
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$2.01M 0.02%
24,630
-2,046
-8% -$173K
CDW icon
706
CDW
CDW
$17.1B
$2M 0.02%
16,505
+3,799
+30% +$480K
CGGO icon
707
Capital Group Global Growth Equity ETF
CGGO
$11.2B
$1.99M 0.02%
59,658
+21,984
+58% +$783K
RUSHA icon
708
Rush Enterprises Class A
RUSHA
$5.95B
$1.98M 0.02%
29,897
+11,916
+66% +$785K
VTRS icon
709
Viatris
VTRS
$20.1B
$1.98M 0.02%
146,223
-3,725
-2% -$52.1K
UNF icon
710
Unifirst Corp
UNF
$5.32B
$1.97M 0.02%
7,825
-1,130
-13% -$261K
AVB icon
711
AvalonBay Communities
AVB
$27.1B
$1.96M 0.02%
12,019
+1,100
+10% +$192K
LYG icon
712
Lloyds Banking Group
LYG
$87.4B
$1.96M 0.02%
390,154
+64,258
+20% +$353K
KEYS icon
713
Keysight
KEYS
$54.5B
$1.95M 0.02%
6,916
+1,043
+18% +$261K
MTZ icon
714
MasTec
MTZ
$26.7B
$1.95M 0.02%
6,057
+1,893
+45% +$512K
SAN icon
715
Banco Santander
SAN
$194B
$1.94M 0.02%
172,363
+11,557
+7% +$138K
CWB icon
716
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$1.94M 0.02%
21,239
-2,099
-9% -$196K
IGV icon
717
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$1.94M 0.02%
24,270
-35,727
-60% -$3.16M
WTS icon
718
Watts Water Technologies
WTS
$11.5B
$1.94M 0.02%
6,692
-124
-2% -$37.8K
RYAAY icon
719
Ryanair
RYAAY
$29.5B
$1.94M 0.02%
33,608
+6,691
+25% +$442K
MOAT icon
720
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$1.94M 0.02%
20,069
-2,628
-12% -$272K
WY icon
721
Weyerhaeuser
WY
$17.3B
$1.94M 0.02%
79,436
+56,917
+253% +$1.43M
PPG icon
722
PPG Industries
PPG
$25.9B
$1.94M 0.02%
18,125
+2,398
+15% +$272K
QSR icon
723
Restaurant Brands International
QSR
$25.1B
$1.94M 0.02%
26,213
+19,924
+317% +$1.4M
MAR icon
724
Marriott International
MAR
$98.7B
$1.94M 0.02%
5,920
+2,357
+66% +$775K
IBTJ icon
725
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$1.93M 0.02%
88,505
+1,988
+2% +$43.6K
27 28
29
30 31

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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.