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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
FBT icon
976
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$1.16M 0.01%
5,797
+30
+0.5% +$6.21K
FWONK icon
977
Liberty Media Series C
FWONK
$24.3B
$1.16M 0.01%
13,656
-251
-2% -$21.9K
HALO icon
978
Halozyme
HALO
$9.72B
$1.16M 0.01%
17,877
+2,362
+15% +$167K
KRG icon
979
Kite Realty
KRG
$5.95B
$1.15M 0.01%
46,938
-4,697
-9% -$116K
WCN
980
Waste Connections
WCN
$42.8B
$1.15M 0.01%
7,083
-2,883
-29% -$481K
RPM icon
981
RPM International
RPM
$13.7B
$1.15M 0.01%
11,575
+244
+2% +$26.4K
STZ icon
982
Constellation Brands
STZ
$22.2B
$1.15M 0.01%
7,634
-2,309
-23% -$357K
OSK icon
983
Oshkosh
OSK
$9.67B
$1.14M 0.01%
7,775
+89
+1% +$13.9K
SOLV icon
984
Solventum
SOLV
$13.5B
$1.14M 0.01%
17,518
+671
+4% +$49.8K
FSIG icon
985
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
$1.14M 0.01%
60,357
+4,631
+8% +$88.5K
SMFG icon
986
Sumitomo Mitsui Financial
SMFG
$166B
$1.14M 0.01%
57,811
+4,729
+9% +$99.3K
DXCM icon
987
DexCom
DXCM
$27.6B
$1.14M 0.01%
18,173
-11,499
-39% -$801K
EMN icon
988
Eastman Chemical
EMN
$7.8B
$1.14M 0.01%
14,953
+2,762
+23% +$199K
BKH icon
989
Black Hills Corp
BKH
$5.73B
$1.14M 0.01%
16,384
+7,614
+87% +$548K
IQDF icon
990
FlexShares International Quality Dividend Index Fund
IQDF
$1.13B
$1.13M 0.01%
35,807
+20,509
+134% +$662K
TW icon
991
Tradeweb Markets
TW
$21.3B
$1.13M 0.01%
9,632
+2,519
+35% +$288K
EMTL
992
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$1.13M 0.01%
26,612
+1,467
+6% +$63.3K
CHTR icon
993
Charter Communications
CHTR
$14.7B
$1.13M 0.01%
5,233
+2,729
+109% +$591K
BIO icon
994
Bio-Rad Laboratories Class A
BIO
$8.42B
$1.12M 0.01%
4,034
+659
+20% +$190K
CLS icon
995
Celestica
CLS
$35.1B
$1.12M 0.01%
3,982
-1,052
-21% -$305K
CBU icon
996
Community Bank
CBU
$3.53B
$1.11M 0.01%
18,995
-1,047
-5% -$64.1K
LDOS icon
997
Leidos
LDOS
$14.1B
$1.11M 0.01%
7,163
-1,674
-19% -$301K
DLN icon
998
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$1.11M 0.01%
12,466
-1,979
-14% -$180K
GDX icon
999
VanEck Gold Miners ETF
GDX
$23B
$1.11M 0.01%
12,130
-9,715
-44% -$957K
FEOE
1000
First Eagle Overseas Equity ETF
FEOE
$1.52B
$1.11M 0.01%
22,037
+3,016
+16% +$156K
38 39
40
41 42

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PEA
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VAS
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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.