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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
BAPR icon
1001
Innovator US Equity Buffer ETF April
BAPR
$403M
$1.11M 0.01%
+22,692
New +$1.1M
FMB icon
1002
First Trust Managed Municipal ETF
FMB
$2.03B
$1.11M 0.01%
21,869
-4,062
-16% -$209K
WAL icon
1003
Western Alliance Bancorporation
WAL
$9.07B
$1.11M 0.01%
15,620
+838
+6% +$69.8K
WAT icon
1004
Waters Corp
WAT
$36.8B
$1.1M 0.01%
3,705
+1,726
+87% +$591K
PRIM icon
1005
Primoris Services
PRIM
$4.69B
$1.1M 0.01%
7,676
-17
-0.2% -$2.49K
DT icon
1006
Dynatrace
DT
$12.1B
$1.1M 0.01%
29,628
+254
+0.9% +$9.71K
VCRB icon
1007
Vanguard Core Bond ETF
VCRB
$7.19B
$1.09M 0.01%
14,077
-117
-0.8% -$9.13K
F icon
1008
Ford
F
$57.3B
$1.09M 0.01%
94,376
-13,582
-13% -$179K
AFL icon
1009
Aflac
AFL
$63.9B
$1.09M 0.01%
9,908
-5,127
-34% -$568K
JBTM
1010
JBT Marel
JBTM
$7.14B
$1.08M 0.01%
8,479
+485
+6% +$73.3K
WMS icon
1011
Advanced Drainage Systems
WMS
$10.9B
$1.08M 0.01%
7,885
-540
-6% -$83.6K
HPE icon
1012
Hewlett Packard
HPE
$63.2B
$1.08M 0.01%
45,301
+746
+2% +$16.5K
IDCC icon
1013
InterDigital
IDCC
$6.68B
$1.08M 0.01%
3,569
+1,100
+45% +$374K
SCHA icon
1014
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$1.08M 0.01%
37,054
+2,168
+6% +$65K
WWD icon
1015
Woodward
WWD
$25B
$1.08M 0.01%
3,005
-347
-10% -$125K
BALL icon
1016
Ball Corp
BALL
$17B
$1.07M 0.01%
+18,165
New +$1.1M
JNK icon
1017
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$1.07M 0.01%
11,203
+200
+2% +$19.4K
RMD icon
1018
ResMed
RMD
$28.3B
$1.07M 0.01%
4,772
+3,228
+209% +$804K
CBOE icon
1019
Cboe Global Markets
CBOE
$29.8B
$1.07M 0.01%
3,804
-151
-4% -$42K
PFGC icon
1020
Performance Food Group
PFGC
$17.5B
$1.07M 0.01%
12,482
+1,026
+9% +$93.8K
BJUL icon
1021
Innovator US Equity Buffer ETF July
BJUL
$289M
$1.07M 0.01%
+21,435
New +$1.09M
LCTU icon
1022
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.2B
$1.06M 0.01%
15,182
-231
-1% -$17K
PPA icon
1023
Invesco Aerospace & Defense ETF
PPA
$8.27B
$1.06M 0.01%
6,418
+435
+7% +$76.1K
BJAN icon
1024
Innovator US Equity Buffer ETF January
BJAN
$393M
$1.06M 0.01%
+19,833
New +$1.09M
LYB icon
1025
LyondellBasell Industries
LYB
$19.5B
$1.06M 0.01%
13,120
-3,996
-23% -$237K
39 40
41
42 43

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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.