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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
FIIG icon
951
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$645M
$1.22M 0.01%
58,928
+6,097
+12% +$128K
NOV icon
952
NOV
NOV
$7.45B
$1.22M 0.01%
64,958
+7,614
+13% +$143K
GMAB icon
953
Genmab
GMAB
$17.7B
$1.22M 0.01%
45,416
+2,954
+7% +$88.5K
QGRO icon
954
American Century US Quality Growth ETF
QGRO
$1.98B
$1.21M 0.01%
11,529
+1,626
+16% +$180K
EXPO icon
955
Exponent
EXPO
$2.98B
$1.21M 0.01%
18,499
-521
-3% -$37K
MTD icon
956
Mettler-Toledo International
MTD
$26.8B
$1.21M 0.01%
956
-692
-42% -$934K
TCAI
957
Tortoise AI Infrastructure ETF
TCAI
$241M
$1.2M 0.01%
+34,776
New +$1.2M
MTB icon
958
M&T Bank
MTB
$36.2B
$1.2M 0.01%
5,827
-77
-1% -$16.6K
IHG icon
959
InterContinental Hotels
IHG
$23B
$1.2M 0.01%
9,016
+1,337
+17% +$184K
DCI icon
960
Donaldson
DCI
$10.8B
$1.2M 0.01%
14,159
-2,707
-16% -$261K
IVOO icon
961
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$1.2M 0.01%
10,495
-411
-4% -$48.3K
IWO icon
962
iShares Russell 2000 Growth ETF
IWO
$14.5B
$1.2M 0.01%
3,823
-3,468
-48% -$1.15M
CNX icon
963
CNX Resources
CNX
$4.85B
$1.2M 0.01%
31,056
+3,450
+12% +$135K
ELS icon
964
Equity Lifestyle Properties
ELS
$12.8B
$1.2M 0.01%
19,171
+2,904
+18% +$188K
COPX icon
965
Global X Copper Miners ETF NEW
COPX
$7.13B
$1.2M 0.01%
+15,652
New +$1.3M
GEHC icon
966
GE HealthCare
GEHC
$27.6B
$1.19M 0.01%
16,734
-1,173
-7% -$92.5K
HXL icon
967
Hexcel
HXL
$8.32B
$1.19M 0.01%
14,678
-1,055
-7% -$88.9K
EGP icon
968
EastGroup Properties
EGP
$11.5B
$1.19M 0.01%
6,403
-418
-6% -$78.1K
LCII icon
969
LCI Industries
LCII
$2.51B
$1.18M 0.01%
9,616
-490
-5% -$67K
CG icon
970
Carlyle Group
CG
$16.3B
$1.18M 0.01%
24,433
-494
-2% -$27.2K
DASH icon
971
DoorDash
DASH
$75.3B
$1.18M 0.01%
7,853
-4,516
-37% -$834K
MARM icon
972
FT Vest US Equity Max Buffer ETF March
MARM
$108M
$1.18M 0.01%
35,165
-3,610
-9% -$120K
PHYS icon
973
Sprott Physical Gold
PHYS
$14.6B
$1.17M 0.01%
33,111
+15,622
+89% +$578K
POR icon
974
Portland General Electric
POR
$6.02B
$1.17M 0.01%
22,233
+8,503
+62% +$437K
FJP icon
975
First Trust Japan AlphaDEX Fund
FJP
$247M
$1.17M 0.01%
16,136
-1,433
-8% -$106K
37 38
39
40 41

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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.