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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
VXF icon
826
Vanguard Extended Market ETF
VXF
$30.3B
$1.54M 0.02%
7,506
+105
+1% +$22.5K
PNR icon
827
Pentair
PNR
$10.2B
$1.54M 0.02%
17,655
-12,682
-42% -$1.24M
FISV
828
Fiserv Inc
FISV
$27.2B
$1.54M 0.02%
27,526
+16,495
+150% +$1.02M
FV icon
829
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$1.54M 0.02%
25,400
-177
-0.7% -$11.4K
USFR icon
830
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$1.53M 0.02%
30,309
+215
+0.7% +$10.8K
VONG icon
831
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$1.52M 0.02%
13,886
-14,764
-52% -$1.73M
RCL icon
832
Royal Caribbean
RCL
$78.7B
$1.52M 0.02%
5,526
-5,943
-52% -$1.77M
KAI icon
833
Kadant
KAI
$3.69B
$1.52M 0.02%
5,199
+212
+4% +$68.1K
CLOI icon
834
VanEck CLO ETF
CLOI
$1.48B
$1.52M 0.02%
28,809
+1,401
+5% +$73.9K
TTWO icon
835
Take-Two Interactive
TTWO
$43B
$1.52M 0.02%
7,676
+1,189
+18% +$259K
VWOB icon
836
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$1.52M 0.02%
23,078
-160
-0.7% -$10.8K
ROAD icon
837
Construction Partners
ROAD
$5.84B
$1.51M 0.02%
13,621
-17
-0.1% -$2.04K
CMG icon
838
Chipotle Mexican Grill
CMG
$40.8B
$1.51M 0.02%
47,260
+826
+2% +$30.5K
VNQI icon
839
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$1.51M 0.02%
33,900
+136
+0.4% +$6.48K
JAVA icon
840
JPMorgan Active Value ETF
JAVA
$6.74B
$1.51M 0.02%
20,999
-3,459
-14% -$257K
GVA icon
841
Granite Construction
GVA
$5.45B
$1.49M 0.02%
12,446
-968
-7% -$121K
IDA icon
842
Idacorp
IDA
$8.23B
$1.49M 0.02%
10,428
+26
+0.2% +$3.57K
BSJR icon
843
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$856M
$1.49M 0.02%
66,608
-68,706
-51% -$1.55M
INFL icon
844
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.5B
$1.49M 0.02%
28,578
+573
+2% +$28.9K
IR icon
845
Ingersoll Rand
IR
$33B
$1.48M 0.02%
18,512
+413
+2% +$36.5K
PHM icon
846
Pultegroup
PHM
$24.5B
$1.48M 0.02%
12,595
-1,463
-10% -$187K
VONE icon
847
Vanguard Russell 1000 ETF
VONE
$8.19B
$1.48M 0.02%
5,018
-583
-10% -$180K
GARY
848
Mango Growth ETF
GARY
$275M
$1.48M 0.02%
70,095
-6,854
-9% -$149K
ARKQ icon
849
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.88B
$1.47M 0.02%
+13,100
New +$1.61M
EIX icon
850
Edison International
EIX
$30.7B
$1.47M 0.02%
20,076
-1,265
-6% -$85.3K
32 33
34
35 36

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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.