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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
SKYY icon
1101
First Trust Cloud Computing ETF
SKYY
$2.74B
$917K 0.01%
8,389
-7,536
-47% -$877K
ICVT icon
1102
iShares Convertible Bond ETF
ICVT
$7.23B
$917K 0.01%
9,010
-8,513
-49% -$881K
KNSL icon
1103
Kinsale Capital Group
KNSL
$7.95B
$914K 0.01%
2,675
+257
+11% +$97.4K
ASND icon
1104
Ascendis Pharma A/S
ASND
$16.7B
$914K 0.01%
3,994
+257
+7% +$57.6K
APTV icon
1105
Aptiv
APTV
$12B
$913K 0.01%
13,148
+2,767
+27% +$213K
NICE icon
1106
Nice
NICE
$5.29B
$912K 0.01%
8,273
+3,765
+84% +$430K
SNX icon
1107
TD Synnex
SNX
$19.4B
$912K 0.01%
5,405
-444
-8% -$69.9K
DSI icon
1108
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$911K 0.01%
7,518
-195
-3% -$24.9K
EVRG icon
1109
Evergy
EVRG
$20.1B
$909K 0.01%
11,099
+1,103
+11% +$87.2K
BP icon
1110
BP
BP
$113B
$908K 0.01%
19,309
-5,448
-22% -$213K
FCPI icon
1111
Fidelity Stocks for Inflation ETF
FCPI
$277M
$907K 0.01%
18,440
-165,664
-90% -$8.35M
CWCO icon
1112
Consolidated Water Co
CWCO
$469M
$906K 0.01%
27,352
-3,525
-11% -$126K
TSPA icon
1113
T. Rowe Price US Equity Research ETF
TSPA
$4.1B
$905K 0.01%
22,120
-180,191
-89% -$7.7M
FCFS icon
1114
FirstCash
FCFS
$8.55B
$902K 0.01%
4,797
-2,705
-36% -$489K
ACIW icon
1115
ACI Worldwide
ACIW
$5.72B
$902K 0.01%
21,992
+5,681
+35% +$239K
DGII icon
1116
Digi International
DGII
$2.52B
$902K 0.01%
18,710
-1,617
-8% -$75.6K
EPC icon
1117
Edgewell Personal Care
EPC
$1.27B
$901K 0.01%
42,237
+11,106
+36% +$224K
IAI icon
1118
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$900K 0.01%
5,482
-215
-4% -$37.6K
RACE icon
1119
Ferrari
RACE
$63.3B
$895K 0.01%
2,644
-1,579
-37% -$552K
PRK icon
1120
Park National Corp
PRK
$3.41B
$891K 0.01%
5,452
-467
-8% -$76.4K
GFI icon
1121
Gold Fields
GFI
$29.2B
$890K 0.01%
19,598
+576
+3% +$29K
BNDC icon
1122
FlexShares Core Select Bond Fund
BNDC
$167M
$887K 0.01%
39,902
+17,948
+82% +$402K
PUK icon
1123
Prudential
PUK
$36.5B
$887K 0.01%
31,211
-7,172
-19% -$221K
IQLT icon
1124
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$885K 0.01%
19,139
-125,575
-87% -$5.94M
ETHW
1125
Bitwise Ethereum ETF
ETHW
$195M
$884K 0.01%
58,908
+26,455
+82% +$454K
43 44
45
46 47

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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.