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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
C icon
76
Citigroup
C
$221B
$20.1M 0.22%
177,040
-3,210
-2% -$366K
PG icon
77
Procter & Gamble
PG
$342B
$20M 0.22%
138,488
+6,523
+5% +$989K
HD icon
78
Home Depot
HD
$324B
$19.6M 0.22%
59,470
+1,611
+3% +$587K
JAAA icon
79
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$19.5M 0.22%
387,026
-15,852
-4% -$802K
IDEF
80
iShares Defense Industrials Active ETF
IDEF
$4.18B
$19.3M 0.22%
+589,600
New +$20.5M
SPDW icon
81
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$19.1M 0.21%
418,854
+22,202
+6% +$1.04M
MCD icon
82
McDonald's
MCD
$187B
$19M 0.21%
61,266
-115
-0.2% -$36.6K
IUSG icon
83
iShares Core S&P US Growth ETF
IUSG
$31.3B
$19M 0.21%
122,573
+3,919
+3% +$645K
TJX icon
84
TJX Companies
TJX
$170B
$19M 0.21%
118,905
-10,701
-8% -$1.67M
ADI icon
85
Analog Devices
ADI
$185B
$18.8M 0.21%
59,045
-340
-0.6% -$108K
TLH icon
86
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$18.7M 0.21%
186,094
-20,680
-10% -$2.11M
DGRW icon
87
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$18.4M 0.21%
209,339
-77,077
-27% -$7.01M
PVAL icon
88
Putnam Focused Large Cap Value ETF
PVAL
$12.8B
$18.2M 0.2%
392,789
+164,503
+72% +$7.77M
BAC icon
89
Bank of America
BAC
$430B
$18.2M 0.2%
373,799
-25,901
-6% -$1.34M
DGRO icon
90
iShares Core Dividend Growth ETF
DGRO
$42.2B
$18.1M 0.2%
257,877
-18,696
-7% -$1.34M
BOND icon
91
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.27B
$18M 0.2%
195,474
+187,726
+2,423% +$17.5M
IWF icon
92
iShares Russell 1000 Growth ETF
IWF
$123B
$18M 0.2%
168,724
-59,376
-26% -$6.74M
PH icon
93
Parker-Hannifin
PH
$124B
$17.8M 0.2%
19,908
-1,357
-6% -$1.28M
IEF icon
94
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$17.8M 0.2%
186,306
+89,932
+93% +$8.65M
ISCG icon
95
iShares Morningstar Small-Cap Growth ETF
ISCG
$964M
$17.8M 0.2%
324,060
+18,953
+6% +$1.09M
MBB icon
96
iShares MBS ETF
MBB
$38.9B
$17.4M 0.19%
183,317
+9,288
+5% +$887K
JCPB icon
97
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$17.3M 0.19%
368,352
+129,774
+54% +$6.16M
COP icon
98
ConocoPhillips
COP
$146B
$17.1M 0.19%
129,369
+7,340
+6% +$813K
ASML icon
99
ASML
ASML
$693B
$16.8M 0.19%
12,700
+1,474
+13% +$2.02M
AMGN icon
100
Amgen
AMGN
$200B
$16.7M 0.19%
47,583
-4,741
-9% -$1.69M
2 3
4
5 6

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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.