We are live on ! Find out more
AI

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
UGI icon
1126
UGI
UGI
$8B
$883K 0.01%
24,247
-1,389
-5% -$52.3K
NOBL icon
1127
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$882K 0.01%
16,640
-6,848
-29% -$375K
LGND icon
1128
Ligand Pharmaceuticals
LGND
$6.02B
$881K 0.01%
4,413
+447
+11% +$88.4K
FNDE icon
1129
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$881K 0.01%
23,028
+6,893
+43% +$266K
VTR icon
1130
Ventas
VTR
$48.9B
$881K 0.01%
10,767
-2,132
-17% -$175K
IWM icon
1131
iShares Russell 2000 ETF
IWM
$80.9B
$880K 0.01%
3,550
-22,633
-86% -$5.84M
CRC icon
1132
California Resources
CRC
$4.75B
$880K 0.01%
12,715
+1,656
+15% +$93.7K
WEX icon
1133
WEX
WEX
$6.11B
$880K 0.01%
5,747
+68
+1% +$10.6K
BIPC icon
1134
Brookfield Infrastructure
BIPC
$5.11B
$877K 0.01%
22,186
+1,124
+5% +$51.6K
BEN icon
1135
Franklin Resources
BEN
$16.9B
$874K 0.01%
37,000
-6,823
-16% -$176K
PAVE icon
1136
Global X US Infrastructure Development ETF
PAVE
$14.3B
$871K 0.01%
17,141
-21,290
-55% -$1.11M
NEAR icon
1137
iShares Short Maturity Bond ETF
NEAR
$4.8B
$868K 0.01%
17,069
-721
-4% -$36.8K
TKR icon
1138
Timken Company
TKR
$9.82B
$865K 0.01%
8,601
-1,518
-15% -$151K
KW
1139
DELISTED
Kennedy-Wilson Holdings
KW
$864K 0.01%
79,876
-8,820
-10% -$91.5K
OEF icon
1140
iShares S&P 100 ETF
OEF
$19.8B
$863K 0.01%
2,714
-148,765
-98% -$49.9M
CIBR icon
1141
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$863K 0.01%
13,761
+5,203
+61% +$349K
AROW icon
1142
Arrow Financial
AROW
$652M
$860K 0.01%
25,611
-2,726
-10% -$91.1K
IYK icon
1143
iShares US Consumer Staples ETF
IYK
$1.39B
$858K 0.01%
12,246
+2,701
+28% +$194K
GLNG icon
1144
Golar LNG
GLNG
$4.95B
$856K 0.01%
15,823
-1,558
-9% -$68.7K
CYTK icon
1145
Cytokinetics
CYTK
$11B
$856K 0.01%
12,980
-1,390
-10% -$88.3K
ON icon
1146
ON Semiconductor
ON
$33.8B
$855K 0.01%
13,811
+1,955
+16% +$123K
PBA icon
1147
Pembina Pipeline
PBA
$29.9B
$854K 0.01%
19,070
-5,995
-24% -$254K
PBH icon
1148
Prestige Consumer Healthcare
PBH
$2.35B
$853K 0.01%
14,395
-780
-5% -$50.6K
VNO icon
1149
Vornado Realty Trust
VNO
$7.47B
$851K 0.01%
32,732
-1,689
-5% -$50K
ENFR icon
1150
Alerian Energy Infrastructure ETF
ENFR
$504M
$849K 0.01%
+22,210
New +$782K
44 45
46
47 48

Similar funds

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
AI
Axiom Investors Greenwich, Connecticut $8.99B AUM 44.68% 1-Year Est. Return
PEA
Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 1-Year Est. Return
WT
Whittier Trust South Pasadena, California $8.86B AUM 28.01% 1-Year Est. Return
A
Allianz Munich, Germany $9.02B AUM 28.63% 1-Year Est. Return
VAS
Vestmark Advisory Solutions Wakefield, Massachusetts $9.02B AUM 20.58% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

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.