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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
BOCT icon
1026
Innovator US Equity Buffer ETF October
BOCT
$283M
$1.05M 0.01%
+21,969
New +$1.08M
EDOW icon
1027
First Trust Dow 30 Equal Weight ETF
EDOW
$308M
$1.05M 0.01%
25,983
+14,101
+119% +$594K
BWA icon
1028
BorgWarner
BWA
$13.2B
$1.05M 0.01%
19,401
-5,939
-23% -$313K
FICO icon
1029
Fair Isaac
FICO
$28.7B
$1.05M 0.01%
986
-375
-28% -$514K
XBI icon
1030
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$1.05M 0.01%
8,240
+1,039
+14% +$130K
MOD icon
1031
Modine Manufacturing
MOD
$12.8B
$1.05M 0.01%
4,852
-2,571
-35% -$484K
SMG icon
1032
ScottsMiracle-Gro
SMG
$4.03B
$1.05M 0.01%
17,276
+4,089
+31% +$264K
EW icon
1033
Edwards Lifesciences
EW
$47.6B
$1.05M 0.01%
13,117
+1,832
+16% +$151K
BITW
1034
Bitwise 10 Crypto Index ETF
BITW
$616M
$1.05M 0.01%
23,518
+13,369
+132% +$678K
DEFR
1035
Aptus Deferred Income ETF
DEFR
$140M
$1.05M 0.01%
39,294
+243
+0.6% +$6.52K
KVUE icon
1036
Kenvue
KVUE
$37B
$1.04M 0.01%
60,612
+1,044
+2% +$18.6K
IDV icon
1037
iShares International Select Dividend ETF
IDV
$8.25B
$1.04M 0.01%
24,488
-2,032
-8% -$85.4K
AES icon
1038
AES
AES
$10.6B
$1.04M 0.01%
73,943
-35,877
-33% -$534K
SPTS icon
1039
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$1.04M 0.01%
35,697
-50,524
-59% -$1.48M
BUXX icon
1040
Strive Enhanced Income Short Maturity ETF
BUXX
$488M
$1.04M 0.01%
51,240
+26,428
+107% +$536K
AVDE icon
1041
Avantis International Equity ETF
AVDE
$17.7B
$1.03M 0.01%
12,142
-13,739
-53% -$1.19M
BBY icon
1042
Best Buy
BBY
$18B
$1.03M 0.01%
15,990
+555
+4% +$36.4K
GBCI icon
1043
Glacier Bancorp
GBCI
$6.55B
$1.02M 0.01%
22,904
-483
-2% -$22.9K
TTEK icon
1044
Tetra Tech
TTEK
$8.23B
$1.02M 0.01%
33,935
-8,439
-20% -$298K
SOVF icon
1045
Sovereign's Capital Flourish Fund
SOVF
$95.1M
$1.02M 0.01%
37,880
+295
+0.8% +$8.47K
DECK icon
1046
Deckers Outdoor
DECK
$13.3B
$1.02M 0.01%
10,143
+5,742
+130% +$616K
IBN icon
1047
ICICI Bank
IBN
$106B
$1.01M 0.01%
39,101
-3,292
-8% -$96.5K
IGIB icon
1048
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$1.01M 0.01%
18,900
+338
+2% +$18.2K
CNQ icon
1049
Canadian Natural Resources
CNQ
$96.9B
$1.01M 0.01%
20,640
+871
+4% +$35.8K
ESGU icon
1050
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$1M 0.01%
7,102
+510
+8% +$75.5K
40 41
42
43 44

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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.