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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
ITUB icon
1076
Itaú Unibanco
ITUB
$91.3B
$960K 0.01%
114,618
-2,408
-2% -$20.1K
RY icon
1077
Royal Bank of Canada
RY
$291B
$960K 0.01%
5,936
+483
+9% +$80.8K
FTNT icon
1078
Fortinet
FTNT
$112B
$959K 0.01%
11,740
+2,483
+27% +$201K
IMKTA icon
1079
Ingles Markets
IMKTA
$1.63B
$957K 0.01%
10,646
+1,200
+13% +$97.3K
CSW
1080
CSW Industrials
CSW
$4.71B
$956K 0.01%
3,669
+291
+9% +$84.6K
NUBD icon
1081
Nuveen ESG US Aggregate Bond ETF
NUBD
$458M
$954K 0.01%
42,932
+27
+0.1% +$605
JXN icon
1082
Jackson Financial
JXN
$8.32B
$950K 0.01%
8,988
-1,119
-11% -$125K
FRDM icon
1083
Freedom 100 Emerging Markets ETF
FRDM
$3.23B
$948K 0.01%
17,346
+2,312
+15% +$132K
EVR icon
1084
Evercore
EVR
$13.1B
$947K 0.01%
3,172
+26
+0.8% +$8.51K
CF icon
1085
CF Industries
CF
$19.2B
$946K 0.01%
7,285
-5,229
-42% -$533K
DSGX icon
1086
Descartes Systems
DSGX
$5.84B
$944K 0.01%
13,196
-7,842
-37% -$579K
CLX icon
1087
Clorox
CLX
$11.6B
$940K 0.01%
9,066
-2,755
-23% -$312K
SKM icon
1088
SK Telecom
SKM
$13.7B
$938K 0.01%
32,008
+5,926
+23% +$163K
BFRZ
1089
Innovator Equity Managed 100 Buffer ETF
BFRZ
$136M
$937K 0.01%
+35,544
New +$953K
JMTG
1090
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.7B
$929K 0.01%
18,210
+3,407
+23% +$175K
RWJ icon
1091
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.03B
$927K 0.01%
18,371
-1,582
-8% -$81.8K
WPC icon
1092
W.P. Carey
WPC
$17.1B
$927K 0.01%
13,643
-136
-1% -$9.54K
BUFF icon
1093
Innovator Laddered Allocation Power Buffer ETF
BUFF
$895M
$926K 0.01%
18,748
-67
-0.4% -$3.35K
VNT icon
1094
Vontier
VNT
$4.33B
$926K 0.01%
26,100
+6,536
+33% +$252K
ZBH icon
1095
Zimmer Biomet
ZBH
$17.7B
$925K 0.01%
10,233
+2,259
+28% +$207K
TM icon
1096
Toyota
TM
$210B
$924K 0.01%
4,483
+1,107
+33% +$250K
AEM icon
1097
Agnico Eagle Mines
AEM
$72.6B
$922K 0.01%
4,544
+377
+9% +$78.5K
SWK icon
1098
Stanley Black & Decker
SWK
$14.2B
$921K 0.01%
12,960
-6,935
-35% -$557K
AXON
1099
Axon Enterprise
AXON
$40.5B
$918K 0.01%
2,162
-2,640
-55% -$1.37M
PCOR icon
1100
Procore
PCOR
$6.46B
$918K 0.01%
16,099
+2,755
+21% +$163K
42 43
44
45 46

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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.