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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
DIVY icon
1051
Sound Equity Dividend Income ETF
DIVY
$28.6M
$1M 0.01%
36,468
+3,201
+10% +$88.7K
FLTR icon
1052
VanEck IG Floating Rate ETF
FLTR
$2.93B
$1M 0.01%
39,335
+13,942
+55% +$356K
MTSI icon
1053
MACOM Technology Solutions
MTSI
$20.4B
$1M 0.01%
4,504
+589
+15% +$131K
JUCY icon
1054
Aptus Enhanced Yield ETF
JUCY
$317M
$999K 0.01%
45,114
-606
-1% -$13.5K
EQT icon
1055
EQT Corp
EQT
$33.2B
$997K 0.01%
15,673
+7
+0% +$410
BKR icon
1056
Baker Hughes
BKR
$56.8B
$997K 0.01%
16,324
+1,633
+11% +$94.4K
TEVA icon
1057
Teva Pharmaceuticals
TEVA
$35.9B
$993K 0.01%
32,952
+13,932
+73% +$448K
UTF icon
1058
Cohen & Steers Infrastructure Fund
UTF
$3.14B
$991K 0.01%
38,291
+2,946
+8% +$75.9K
SGOL icon
1059
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$988K 0.01%
22,138
-24,149
-52% -$1.12M
VLY icon
1060
Valley National Bancorp
VLY
$7.93B
$988K 0.01%
80,436
-5,654
-7% -$70.4K
EPD icon
1061
Enterprise Products Partners
EPD
$83.8B
$987K 0.01%
26,074
+1,237
+5% +$43.8K
HYBL icon
1062
State Street Blackstone High Income ETF
HYBL
$569M
$985K 0.01%
35,388
+2,369
+7% +$66.7K
FBTC icon
1063
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$985K 0.01%
16,683
+2,461
+17% +$164K
DINO icon
1064
HF Sinclair
DINO
$15.9B
$982K 0.01%
15,735
-1,477
-9% -$80K
DJP icon
1065
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$981K 0.01%
20,388
-3,509
-15% -$150K
STN icon
1066
Stantec
STN
$7.69B
$980K 0.01%
11,344
+84
+0.7% +$7.9K
MDU icon
1067
MDU Resources
MDU
$4.44B
$979K 0.01%
47,244
-19,876
-30% -$407K
TROW icon
1068
T. Rowe Price
TROW
$25B
$978K 0.01%
10,854
-2,201
-17% -$213K
JLL icon
1069
Jones Lang LaSalle
JLL
$15.1B
$977K 0.01%
3,212
+21
+0.7% +$6.78K
DECM
1070
FT Vest U.S. Equity Max Buffer ETF - December
DECM
$48.2M
$974K 0.01%
29,814
-1,174
-4% -$38.6K
FHB icon
1071
First Hawaiian
FHB
$3.42B
$973K 0.01%
39,488
-3,199
-7% -$82.4K
BWXT icon
1072
BWX Technologies
BWXT
$16B
$973K 0.01%
4,758
-1,540
-24% -$313K
DAR icon
1073
Darling Ingredients
DAR
$9.93B
$973K 0.01%
15,730
-5,171
-25% -$255K
EPAM icon
1074
EPAM Systems
EPAM
$4.69B
$969K 0.01%
7,159
+2,570
+56% +$439K
HTO
1075
H2O America
HTO
$2.67B
$967K 0.01%
16,483
-497
-3% -$27.1K
41 42
43
44 45

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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.