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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
EXPE icon
926
Expedia Group
EXPE
$31.2B
$1.28M 0.01%
5,551
-1,433
-21% -$352K
OSCV icon
927
Opus Small Cap Value ETF
OSCV
$706M
$1.28M 0.01%
32,417
-2,225
-6% -$88.1K
GPC icon
928
Genuine Parts
GPC
$17.1B
$1.28M 0.01%
12,083
-7,090
-37% -$878K
ADC icon
929
Agree Realty
ADC
$9.68B
$1.27M 0.01%
16,911
-2,573
-13% -$195K
FEP icon
930
First Trust Europe AlphaDEX Fund
FEP
$513M
$1.27M 0.01%
23,332
-915
-4% -$51.3K
MC icon
931
Moelis & Co
MC
$4.98B
$1.27M 0.01%
22,344
+665
+3% +$43.2K
STT icon
932
State Street
STT
$50.9B
$1.27M 0.01%
10,023
+125
+1% +$16K
RLI icon
933
RLI Corp
RLI
$5.68B
$1.27M 0.01%
22,210
+316
+1% +$19K
BITB icon
934
Bitwise Bitcoin ETF
BITB
$2.46B
$1.26M 0.01%
34,347
+17,298
+101% +$718K
VPL icon
935
Vanguard FTSE Pacific ETF
VPL
$8.05B
$1.26M 0.01%
12,887
-28,619
-69% -$2.86M
TMHC icon
936
Taylor Morrison
TMHC
$6.67B
$1.26M 0.01%
21,609
-1,069
-5% -$66.8K
WPM icon
937
Wheaton Precious Metals
WPM
$50.6B
$1.25M 0.01%
9,541
+4,163
+77% +$579K
CCL icon
938
Carnival Corporation Ltd
CCL
$36.1B
$1.25M 0.01%
48,187
+17,625
+58% +$514K
WCC
939
WESCO International
WCC
$16.2B
$1.25M 0.01%
4,556
+850
+23% +$239K
CMC icon
940
Commercial Metals
CMC
$7.63B
$1.25M 0.01%
20,291
+1,495
+8% +$108K
TKO icon
941
TKO Group
TKO
$13.5B
$1.24M 0.01%
6,163
-1,641
-21% -$336K
ASHR icon
942
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
$1.24M 0.01%
+38,048
New +$1.28M
ROP icon
943
Roper Technologies
ROP
$36.3B
$1.24M 0.01%
3,504
-3,625
-51% -$1.34M
GRMN
944
Garmin
GRMN
$46.9B
$1.24M 0.01%
5,338
+1,109
+26% +$248K
GL icon
945
Globe Life
GL
$13.5B
$1.23M 0.01%
8,872
-5,691
-39% -$803K
AOS icon
946
A.O. Smith
AOS
$8.38B
$1.23M 0.01%
18,643
-6,928
-27% -$499K
IMO icon
947
Imperial Oil
IMO
$62.1B
$1.23M 0.01%
9,390
+178
+2% +$20K
EEMA icon
948
iShares MSCI Emerging Markets Asia ETF
EEMA
$827M
$1.23M 0.01%
12,823
-25,281
-66% -$2.53M
AMH icon
949
American Homes 4 Rent
AMH
$12B
$1.23M 0.01%
43,966
+469
+1% +$14.2K
STIP icon
950
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1.22M 0.01%
11,824
-3,764
-24% -$388K
36 37
38
39 40

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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.