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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
BSJS icon
851
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$708M
$1.47M 0.02%
67,741
-113,342
-63% -$2.49M
A icon
852
Agilent Technologies
A
$39.1B
$1.47M 0.02%
12,886
+3,000
+30% +$381K
VLTO icon
853
Veralto
VLTO
$22.6B
$1.47M 0.02%
16,609
-7,559
-31% -$719K
BUFZ icon
854
FT Vest Laddered Moderate Buffer ETF
BUFZ
$998M
$1.47M 0.02%
55,832
-7,372
-12% -$196K
HYLB icon
855
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$1.47M 0.02%
40,516
-85,787
-68% -$3.15M
SHYL icon
856
Xtrackers Short Duration High Yield Bond ETF
SHYL
$263M
$1.46M 0.02%
32,951
-15,502
-32% -$694K
ARGX icon
857
argenx
ARGX
$57.4B
$1.46M 0.02%
2,001
-453
-18% -$354K
CHD icon
858
Church & Dwight Co
CHD
$23.1B
$1.46M 0.02%
15,615
-9,053
-37% -$870K
YUMC icon
859
Yum China
YUMC
$14.9B
$1.46M 0.02%
29,860
-571
-2% -$29.6K
LDP icon
860
Cohen & Steers Duration Preferred & Income Fund
LDP
$599M
$1.45M 0.02%
72,767
+20,927
+40% +$440K
WTFC icon
861
Wintrust Financial
WTFC
$10.7B
$1.45M 0.02%
10,438
-78
-0.7% -$11.3K
SPEM icon
862
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$1.45M 0.02%
30,900
-3,013
-9% -$147K
RNR icon
863
RenaissanceRe
RNR
$13.7B
$1.45M 0.02%
4,874
+1,179
+32% +$342K
CGMM
864
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.06B
$1.44M 0.02%
49,198
+22,973
+88% +$697K
NBIX icon
865
Neurocrine Biosciences
NBIX
$17.7B
$1.44M 0.02%
10,939
+443
+4% +$58.8K
EMHY icon
866
iShares JPMorgan EM High Yield Bond ETF
EMHY
$618M
$1.44M 0.02%
36,502
-79,321
-68% -$3.2M
TSN icon
867
Tyson Foods
TSN
$20.2B
$1.44M 0.02%
22,419
+2,511
+13% +$156K
JSTC icon
868
Adasina Social Justice All Cap Global ETF
JSTC
$296M
$1.43M 0.02%
73,603
+1,579
+2% +$32.3K
VEEV icon
869
Veeva Systems
VEEV
$30.3B
$1.43M 0.02%
8,154
-6,362
-44% -$1.25M
NU icon
870
Nu Holdings
NU
$68.1B
$1.43M 0.02%
99,545
+11,735
+13% +$190K
AER icon
871
AerCap
AER
$23.9B
$1.43M 0.02%
10,406
+3,907
+60% +$559K
VRSN icon
872
VeriSign
VRSN
$25.3B
$1.42M 0.02%
5,725
+33
+0.6% +$7.85K
SCCO icon
873
Southern Copper
SCCO
$141B
$1.42M 0.02%
8,343
-515
-6% -$94.2K
HAL icon
874
Halliburton
HAL
$27.9B
$1.42M 0.02%
36,377
-335
-0.9% -$11.6K
WTRG icon
875
Essential Utilities
WTRG
$11.2B
$1.42M 0.02%
35,198
+1,092
+3% +$43K
33 34
35
36 37

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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.