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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
WST icon
776
West Pharmaceutical
WST
$23.1B
$1.72M 0.02%
6,870
-374
-5% -$93.1K
PFG icon
777
Principal Financial Group
PFG
$23.6B
$1.72M 0.02%
19,073
+11,567
+154% +$1.06M
IGSB icon
778
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$1.72M 0.02%
32,667
+4,858
+17% +$257K
BPOP icon
779
Popular Inc
BPOP
$11B
$1.71M 0.02%
12,760
-1,302
-9% -$175K
FDN icon
780
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$1.71M 0.02%
7,314
+862
+13% +$215K
HDB icon
781
HDFC Bank
HDB
$119B
$1.71M 0.02%
68,703
-634
-0.9% -$19.7K
STRL icon
782
Sterling Infrastructure
STRL
$20.3B
$1.7M 0.02%
4,186
+194
+5% +$75.9K
CMS icon
783
CMS Energy
CMS
$23.1B
$1.7M 0.02%
21,972
+283
+1% +$21K
NI icon
784
NiSource
NI
$22.4B
$1.7M 0.02%
36,489
+3,259
+10% +$147K
DOL icon
785
WisdomTree True Developed International Fund
DOL
$813M
$1.7M 0.02%
25,042
-18,652
-43% -$1.3M
LSTR icon
786
Landstar System
LSTR
$6.8B
$1.7M 0.02%
10,612
-111
-1% -$17K
HLNE icon
787
Hamilton Lane
HLNE
$3.63B
$1.7M 0.02%
17,097
+6,428
+60% +$789K
NPO icon
788
Enpro
NPO
$7.05B
$1.7M 0.02%
6,780
+68
+1% +$17K
CFG icon
789
Citizens Financial Group
CFG
$30.4B
$1.7M 0.02%
28,327
-2,971
-9% -$183K
KAMO
790
Kensington Credit Opportunities ETF
KAMO
$101M
$1.7M 0.02%
68,787
+10,067
+17% +$252K
MKC icon
791
McCormick & Company Non-Voting
MKC
$13.4B
$1.68M 0.02%
33,329
+6,680
+25% +$425K
DEO icon
792
Diageo
DEO
$46.2B
$1.68M 0.02%
22,568
-17,217
-43% -$1.5M
FTEC icon
793
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$1.68M 0.02%
8,074
-8,666
-52% -$1.9M
BSY icon
794
Bentley Systems
BSY
$9.54B
$1.67M 0.02%
47,652
-11,785
-20% -$433K
RWL icon
795
Invesco S&P 500 Revenue ETF
RWL
$9.51B
$1.67M 0.02%
14,538
-1,308
-8% -$154K
KIM icon
796
Kimco Realty
KIM
$17.6B
$1.67M 0.02%
+74,321
New +$1.64M
HLN icon
797
Haleon
HLN
$43.1B
$1.67M 0.02%
166,608
+28,924
+21% +$301K
BANF icon
798
BancFirst
BANF
$3.92B
$1.66M 0.02%
15,343
+60
+0.4% +$6.67K
TPHD icon
799
Timothy Plan High Dividend Stock ETF
TPHD
$364M
$1.66M 0.02%
40,049
-5,494
-12% -$226K
AVT icon
800
Avnet
AVT
$7.33B
$1.65M 0.02%
26,705
-2,031
-7% -$121K
30 31
32
33 34

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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.