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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
TTAN
751
ServiceTitan Inc
TTAN
$6.72B
$1.82M 0.02%
28,683
+8,400
+41% +$648K
GNRC icon
752
Generac Holdings
GNRC
$11.9B
$1.82M 0.02%
9,318
+7,602
+443% +$1.46M
BITQ icon
753
Bitwise Crypto Industry Innovators ETF
BITQ
$385M
$1.82M 0.02%
96,503
+33,326
+53% +$694K
POCT icon
754
Innovator US Equity Power Buffer ETF October
POCT
$963M
$1.82M 0.02%
42,162
+1,101
+3% +$48.3K
VFH icon
755
Vanguard Financials ETF
VFH
$13.3B
$1.81M 0.02%
15,010
-9,613
-39% -$1.23M
EEMV icon
756
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$1.81M 0.02%
27,983
-605
-2% -$40.1K
MUR icon
757
Murphy Oil
MUR
$5.58B
$1.8M 0.02%
43,697
-470
-1% -$15.9K
EVTR icon
758
Eaton Vance Total Return Bond ETF
EVTR
$5.6B
$1.8M 0.02%
35,509
+9,923
+39% +$511K
J icon
759
Jacobs Solutions
J
$15.9B
$1.8M 0.02%
14,146
-3,727
-21% -$507K
NVT icon
760
nVent Electric
NVT
$24.5B
$1.79M 0.02%
15,152
+2,995
+25% +$340K
FDL icon
761
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$1.79M 0.02%
35,255
+1,317
+4% +$64.4K
SE icon
762
Sea Limited
SE
$61.2B
$1.78M 0.02%
21,530
-5,163
-19% -$553K
ROIV icon
763
Roivant Sciences
ROIV
$25.2B
$1.78M 0.02%
64,082
+8,731
+16% +$224K
FCN icon
764
FTI Consulting
FCN
$4.82B
$1.77M 0.02%
10,013
-611
-6% -$104K
SON icon
765
Sonoco
SON
$5.76B
$1.77M 0.02%
32,713
-4,103
-11% -$211K
JBL icon
766
Jabil
JBL
$32.8B
$1.77M 0.02%
6,656
-1,449
-18% -$365K
FDS icon
767
Factset
FDS
$9.05B
$1.76M 0.02%
8,123
+364
+5% +$84.9K
ZBRA icon
768
Zebra Technologies
ZBRA
$12.4B
$1.76M 0.02%
8,423
+727
+9% +$171K
Q
769
Qnity Electronics Inc
Q
$28.3B
$1.76M 0.02%
15,250
+402
+3% +$42.7K
OTIS icon
770
Otis Worldwide
OTIS
$27.4B
$1.75M 0.02%
22,745
+5,630
+33% +$493K
BRO icon
771
Brown & Brown
BRO
$22.9B
$1.74M 0.02%
26,610
+6,404
+32% +$462K
SITE icon
772
SiteOne Landscape Supply
SITE
$4.43B
$1.73M 0.02%
13,023
-439
-3% -$62K
SHYG icon
773
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$1.73M 0.02%
40,956
-417,864
-91% -$17.8M
BFAM icon
774
Bright Horizons
BFAM
$3.99B
$1.73M 0.02%
21,095
+6,650
+46% +$560K
UMBF icon
775
UMB Financial
UMBF
$10.7B
$1.73M 0.02%
15,356
-1,446
-9% -$174K
29 30
31
32 33

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HI
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VAS
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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.