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Atria Investments Portfolio holdings

AUM $9.98B
1-Year Est. Return 26.5%
This Fund
S&P 500
This Quarter Est. Return
-0.06%
1 Year Est. Return
+26.5%
3 Year Est. Return
+76.3%
5 Year Est. Return
+88.62%
10 Year Est. Return
+324.13%
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
SW
901
Smurfit Westrock
SW
$26B
$1.33M 0.01%
33,391
+14,376
+76% +$620K
BKCH icon
902
Global X Blockchain ETF
BKCH
$200M
$1.33M 0.01%
+23,801
New +$1.6M
CHPS icon
903
Xtrackers Semiconductor Select Equity ETF
CHPS
$106M
$1.33M 0.01%
+25,041
New +$1.38M
IDU icon
904
iShares US Utilities ETF
IDU
$1.37B
$1.33M 0.01%
11,412
+2,038
+22% +$232K
QDF icon
905
FlexShares Quality Dividend Index Fund
QDF
$2.27B
$1.32M 0.01%
16,730
+9,904
+145% +$809K
ED icon
906
Consolidated Edison
ED
$39.8B
$1.32M 0.01%
11,643
+5,031
+76% +$545K
NTES icon
907
NetEase
NTES
$81.9B
$1.31M 0.01%
11,714
+3,580
+44% +$444K
EMBJ
908
Embraer S.A. ADS
EMBJ
$12.7B
$1.31M 0.01%
22,079
+2,133
+11% +$146K
ARKW icon
909
ARK Web x.0 ETF
ARKW
$1.77B
$1.31M 0.01%
10,857
+2,019
+23% +$268K
LYV icon
910
Live Nation Entertainment
LYV
$42.7B
$1.31M 0.01%
8,577
+1,028
+14% +$156K
STE icon
911
Steris
STE
$23.2B
$1.31M 0.01%
5,915
-521
-8% -$127K
NXST icon
912
Nexstar Media Group
NXST
$5.69B
$1.3M 0.01%
7,195
-1,275
-15% -$286K
WAB icon
913
Wabtec
WAB
$50.3B
$1.3M 0.01%
5,205
-1,149
-18% -$278K
HEDG
914
Equable Shares Hedged Equity ETF
HEDG
$440M
$1.3M 0.01%
44,724
-700
-2% -$20.6K
VIG icon
915
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.29M 0.01%
6,018
-1,246
-17% -$278K
SPIB icon
916
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.29M 0.01%
38,570
+12,234
+46% +$413K
ADME icon
917
Aptus Behavioral Momentum ETF
ADME
$306M
$1.29M 0.01%
26,156
-1,870
-7% -$96.1K
LITE icon
918
Lumentum
LITE
$63.8B
$1.29M 0.01%
+1,839
New +$1.01M
BMO icon
919
Bank of Montreal
BMO
$127B
$1.29M 0.01%
9,545
-3,859
-29% -$536K
ROK icon
920
Rockwell Automation
ROK
$49.6B
$1.29M 0.01%
3,599
+141
+4% +$55.6K
FREL icon
921
Fidelity MSCI Real Estate Index ETF
FREL
$1.46B
$1.29M 0.01%
47,981
-665
-1% -$18.5K
UFPI icon
922
UFP Industries
UFPI
$5.12B
$1.29M 0.01%
14,010
+1,112
+9% +$112K
FLQM icon
923
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.57B
$1.29M 0.01%
23,494
+1,845
+9% +$105K
SBS icon
924
Sabesp
SBS
$17.7B
$1.29M 0.01%
210,730
-79,381
-27% -$436K
TXT icon
925
Textron
TXT
$15.2B
$1.29M 0.01%
14,679
+4,107
+39% +$383K
35 36
37
38 39

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RI
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HI
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MF
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ACA
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MPI
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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.