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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
TRMB icon
801
Trimble
TRMB
$12.3B
$1.64M 0.02%
25,178
+15
+0.1% +$1.04K
BCD icon
802
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$409M
$1.64M 0.02%
+45,828
New +$1.55M
MELI icon
803
Mercado Libre
MELI
$91.3B
$1.64M 0.02%
947
-1,217
-56% -$2.35M
KGC icon
804
Kinross Gold
KGC
$28.5B
$1.64M 0.02%
53,638
+33,053
+161% +$1.08M
UBSI icon
805
United Bankshares
UBSI
$6.55B
$1.63M 0.02%
39,422
-663
-2% -$27.6K
SNDK
806
Sandisk
SNDK
$213B
$1.63M 0.02%
2,563
-1,230
-32% -$695K
CP icon
807
Canadian Pacific Kansas City
CP
$82B
$1.62M 0.02%
20,585
-941
-4% -$74.4K
ARES icon
808
Ares Management
ARES
$28.5B
$1.61M 0.02%
14,796
-4,058
-22% -$538K
SF
809
Stifel
SF
$12.3B
$1.61M 0.02%
21,833
-28
-0.1% -$2.22K
IIIV icon
810
i3 Verticals
IIIV
$395M
$1.61M 0.02%
72,035
+198
+0.3% +$4.61K
OLED icon
811
Universal Display
OLED
$3.71B
$1.6M 0.02%
17,500
+7,501
+75% +$830K
CHH icon
812
Choice Hotels
CHH
$5.03B
$1.6M 0.02%
15,444
+5,056
+49% +$526K
STAG icon
813
STAG Industrial
STAG
$7.86B
$1.6M 0.02%
44,273
-3,810
-8% -$144K
XLRE icon
814
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$1.59M 0.02%
38,992
-33,870
-46% -$1.42M
JMBS icon
815
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.71B
$1.58M 0.02%
34,965
-39,028
-53% -$1.79M
EXP icon
816
Eagle Materials
EXP
$6.6B
$1.57M 0.02%
8,278
-63
-0.8% -$13.4K
JIRE icon
817
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
$1.57M 0.02%
20,706
-12,447
-38% -$972K
VCR icon
818
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$1.57M 0.02%
4,367
-3,765
-46% -$1.45M
RELX icon
819
RELX
RELX
$60.1B
$1.57M 0.02%
47,268
+8,837
+23% +$311K
ISPY icon
820
ProShares S&P 500 High Income ETF
ISPY
$1.23B
$1.57M 0.02%
36,131
+8,305
+30% +$377K
NVR icon
821
NVR
NVR
$17.2B
$1.56M 0.02%
237
+15
+7% +$109K
FLGV icon
822
Franklin US Treasury Bond ETF
FLGV
$1.03B
$1.56M 0.02%
76,316
-2,929
-4% -$60.2K
TECK icon
823
Teck Resources
TECK
$29.5B
$1.55M 0.02%
30,028
-6,837
-19% -$366K
LUV icon
824
Southwest Airlines
LUV
$22.1B
$1.55M 0.02%
41,319
-4,570
-10% -$206K
SCHP icon
825
Schwab US TIPS ETF
SCHP
$16.3B
$1.55M 0.02%
58,293
-140,557
-71% -$3.75M
31 32
33
34 35

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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.