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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
XYZ
726
Block Inc
XYZ
$45.9B
$1.93M 0.02%
32,036
+3,122
+11% +$190K
CEG icon
727
Constellation Energy
CEG
$98B
$1.93M 0.02%
6,894
-3,723
-35% -$1.13M
DDTJ
728
Innovator Equity Dual Directional 10 Buffer ETF - January
DDTJ
$17.1M
$1.92M 0.02%
+103,524
New +$1.96M
AVY icon
729
Avery Dennison
AVY
$12.3B
$1.92M 0.02%
11,131
+321
+3% +$58.9K
ILMN icon
730
Illumina
ILMN
$29.4B
$1.91M 0.02%
15,526
-2,478
-14% -$325K
OLLI icon
731
Ollie's Bargain Outlet
OLLI
$4.01B
$1.9M 0.02%
20,660
-882
-4% -$95.2K
UAL icon
732
United Airlines
UAL
$38.4B
$1.9M 0.02%
20,583
+1,491
+8% +$156K
IWP icon
733
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$1.89M 0.02%
14,790
-10,297
-41% -$1.39M
PJAN icon
734
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
$1.89M 0.02%
41,025
+1,002
+3% +$47.1K
NXT icon
735
Nextpower Inc
NXT
$15.2B
$1.89M 0.02%
15,673
+486
+3% +$53.8K
NWG icon
736
NatWest
NWG
$71.5B
$1.89M 0.02%
126,599
-11,382
-8% -$189K
PAPR icon
737
Innovator US Equity Power Buffer ETF April
PAPR
$946M
$1.89M 0.02%
47,385
+1,720
+4% +$67.8K
XME icon
738
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$1.88M 0.02%
+17,432
New +$2.04M
SDY icon
739
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$1.88M 0.02%
12,885
+916
+8% +$136K
VST icon
740
Vistra
VST
$55.1B
$1.87M 0.02%
12,457
-6,988
-36% -$1.13M
EXC icon
741
Exelon
EXC
$48.6B
$1.87M 0.02%
38,193
+5,594
+17% +$260K
BN icon
742
Brookfield
BN
$102B
$1.87M 0.02%
46,186
-7,353
-14% -$326K
HIG icon
743
Hartford Financial Services
HIG
$38.5B
$1.87M 0.02%
13,820
+1,737
+14% +$237K
MGM icon
744
MGM Resorts International
MGM
$11.7B
$1.86M 0.02%
50,200
-4,260
-8% -$152K
MFC icon
745
Manulife Financial
MFC
$72.6B
$1.85M 0.02%
53,713
+210
+0.4% +$7.56K
IBP icon
746
Installed Building Products
IBP
$6.13B
$1.85M 0.02%
6,960
-593
-8% -$178K
PYPL icon
747
PayPal
PYPL
$49.5B
$1.84M 0.02%
40,780
-19,123
-32% -$923K
FDVV icon
748
Fidelity High Dividend ETF
FDVV
$10.1B
$1.84M 0.02%
33,344
+9,692
+41% +$557K
NLR icon
749
VanEck Uranium + Nuclear Energy ETF
NLR
$3.89B
$1.83M 0.02%
13,776
+5,113
+59% +$731K
PJUL icon
750
Innovator US Equity Power Buffer ETF July
PJUL
$1.18B
$1.83M 0.02%
39,843
+1,055
+3% +$49.1K
28 29
30
31 32

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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.