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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
WMT icon
51
Walmart Inc
WMT
$859B
$30.7M 0.34%
247,223
-51,483
-17% -$6.32M
ORCL icon
52
Oracle
ORCL
$346B
$29.6M 0.33%
200,998
-31,754
-14% -$5.16M
BAI
53
iShares A.I. Innovation and Tech Active ETF
BAI
$13.6B
$29.3M 0.33%
889,500
+90,290
+11% +$3.1M
THRO
54
iShares U.S. Thematic Rotation Active ETF
THRO
$6.38B
$28M 0.31%
774,418
+68,712
+10% +$2.62M
MA icon
55
Mastercard
MA
$466B
$27M 0.3%
54,075
-16,358
-23% -$8.62M
VWO icon
56
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$26.6M 0.3%
492,893
-117,011
-19% -$6.55M
BSV icon
57
Vanguard Short-Term Bond ETF
BSV
$44.5B
$26.4M 0.3%
337,328
+11,500
+4% +$905K
XLK icon
58
State Street Technology Select Sector SPDR ETF
XLK
$116B
$26.3M 0.29%
197,928
+40,234
+26% +$5.67M
OAIM icon
59
OneAscent International Equity ETF
OAIM
$362M
$25.7M 0.29%
596,405
-6,587
-1% -$288K
GOVT icon
60
iShares US Treasury Bond ETF
GOVT
$43.5B
$24.3M 0.27%
1,062,852
+623,262
+142% +$14.4M
KO icon
61
Coca-Cola
KO
$349B
$24M 0.27%
315,422
+37,683
+14% +$2.85M
BNDX icon
62
Vanguard Total International Bond ETF
BNDX
$81.8B
$23.9M 0.27%
497,244
+47,537
+11% +$2.31M
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.06T
$23.9M 0.27%
49,795
+3,758
+8% +$1.84M
PHO icon
64
Invesco Water Resources ETF
PHO
$1.94B
$23.7M 0.26%
353,972
+308,379
+676% +$22M
SCHF icon
65
Schwab International Equity ETF
SCHF
$65.6B
$23.6M 0.26%
952,201
+594,346
+166% +$15.1M
MRK icon
66
Merck
MRK
$321B
$23.4M 0.26%
194,417
+13,429
+7% +$1.55M
CSCO icon
67
Cisco
CSCO
$444B
$23.4M 0.26%
301,041
-6,568
-2% -$514K
BND icon
68
Vanguard Total Bond Market
BND
$157B
$23M 0.26%
312,565
+33,629
+12% +$2.49M
AVUV icon
69
Avantis US Small Cap Value ETF
AVUV
$29.5B
$22.4M 0.25%
202,759
-24,608
-11% -$2.71M
VBK icon
70
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$21.6M 0.24%
71,414
+4,318
+6% +$1.36M
FTSM icon
71
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$21.4M 0.24%
358,523
+25,150
+8% +$1.51M
VBR icon
72
Vanguard Small-Cap Value ETF
VBR
$36.7B
$21.2M 0.24%
97,589
-14,231
-13% -$3.18M
SPSB icon
73
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$21.2M 0.24%
704,271
+65,638
+10% +$1.98M
BLCR icon
74
BlackRock Large Cap Core ETF
BLCR
$6.35B
$20.7M 0.23%
+503,621
New +$21.6M
WFC icon
75
Wells Fargo
WFC
$261B
$20.3M 0.23%
255,573
-23,587
-8% -$2.03M
1 2
3
4 5

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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.