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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
PSA icon
876
Public Storage
PSA
$60.2B
$1.42M 0.02%
5,225
+1,153
+28% +$331K
COHR icon
877
Coherent
COHR
$55.2B
$1.42M 0.02%
5,941
-710
-11% -$163K
ALGN icon
878
Align Technology
ALGN
$12B
$1.41M 0.02%
8,248
+6,383
+342% +$1.12M
TYL icon
879
Tyler Technologies
TYL
$12.2B
$1.41M 0.02%
4,125
+30
+0.7% +$11.2K
IWB icon
880
iShares Russell 1000 ETF
IWB
$47.7B
$1.41M 0.02%
3,953
-4,050
-51% -$1.51M
CGGE
881
Capital Group Global Equity ETF
CGGE
$2.89B
$1.41M 0.02%
46,176
+21,320
+86% +$683K
B
882
Barrick Mining
B
$62.2B
$1.41M 0.02%
34,452
-3,583
-9% -$165K
DOX icon
883
Amdocs
DOX
$5.53B
$1.4M 0.02%
21,495
+7,425
+53% +$543K
FNF icon
884
Fidelity National Financial
FNF
$13.9B
$1.39M 0.02%
29,909
+2,834
+10% +$147K
KB icon
885
KB Financial Group
KB
$41.2B
$1.39M 0.02%
13,897
+1,984
+17% +$199K
IFF icon
886
International Flavors & Fragrances
IFF
$19.4B
$1.38M 0.02%
19,026
+4,136
+28% +$304K
PFXF icon
887
VanEck Preferred Securities ex Financials ETF
PFXF
$2.39B
$1.38M 0.02%
78,634
-2,483
-3% -$45K
WTW icon
888
Willis Towers Watson
WTW
$27.9B
$1.37M 0.02%
4,716
+885
+23% +$272K
DOC icon
889
Healthpeak Properties
DOC
$15.4B
$1.37M 0.02%
83,246
+5,526
+7% +$94.7K
CFR icon
890
Cullen/Frost Bankers
CFR
$10.3B
$1.36M 0.02%
9,952
+375
+4% +$51.8K
SJNK icon
891
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$1.36M 0.02%
54,584
-313,238
-85% -$7.9M
GGG icon
892
Graco
GGG
$12.9B
$1.36M 0.02%
16,102
-472
-3% -$41.8K
USTB icon
893
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.28B
$1.36M 0.02%
26,943
-4,554
-14% -$232K
STLD icon
894
Steel Dynamics
STLD
$35.6B
$1.36M 0.02%
7,565
-303
-4% -$55.2K
RRX icon
895
Regal Rexnord
RRX
$14.2B
$1.36M 0.02%
7,240
+116
+2% +$21.6K
UBS icon
896
UBS Group
UBS
$170B
$1.36M 0.02%
34,683
-6,402
-16% -$274K
FNV icon
897
Franco-Nevada
FNV
$41.4B
$1.35M 0.02%
5,456
+449
+9% +$111K
AYI icon
898
Acuity Brands
AYI
$9.88B
$1.35M 0.02%
4,806
+835
+21% +$254K
FNDF icon
899
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$1.34M 0.01%
27,306
+9,797
+56% +$480K
TER icon
900
Teradyne
TER
$54.8B
$1.33M 0.01%
4,502
+1,096
+32% +$306K
34 35
36
37 38

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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.