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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
RTO icon
1151
Rentokil
RTO
$14.3B
$849K 0.01%
26,954
+17,106
+174% +$539K
INVX
1152
Innovex International
INVX
$1.87B
$846K 0.01%
34,699
-6,006
-15% -$151K
JUNM
1153
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$66.6M
$845K 0.01%
24,642
+817
+3% +$28.1K
UHAL.B icon
1154
U-Haul Holding Co Series N
UHAL.B
$12.2B
$845K 0.01%
18,917
+657
+4% +$31.1K
CNP icon
1155
CenterPoint Energy
CNP
$29.1B
$844K 0.01%
19,545
-15,396
-44% -$636K
SPMB icon
1156
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.96B
$842K 0.01%
37,614
+532
+1% +$12K
MTN icon
1157
Vail Resorts
MTN
$5.19B
$842K 0.01%
6,560
+729
+13% +$99.4K
CNEQ icon
1158
Alger Concentrated Equity ETF
CNEQ
$860M
$841K 0.01%
27,009
-68,064
-72% -$2.27M
FIS icon
1159
Fidelity National Information Services
FIS
$21.5B
$837K 0.01%
17,849
-15,448
-46% -$831K
BKLN icon
1160
Invesco Senior Loan ETF
BKLN
$7.1B
$835K 0.01%
40,917
-187
-0.5% -$3.86K
CIG icon
1161
CEMIG Preferred Shares
CIG
$6.09B
$832K 0.01%
348,303
+56,307
+19% +$124K
MDB icon
1162
MongoDB
MDB
$24B
$831K 0.01%
3,397
+1,853
+120% +$620K
LMAT icon
1163
LeMaitre Vascular
LMAT
$2.18B
$831K 0.01%
7,612
+2,459
+48% +$234K
TWLO icon
1164
Twilio
TWLO
$29.1B
$830K 0.01%
6,595
+2,690
+69% +$331K
AKAM icon
1165
Akamai
AKAM
$16.8B
$826K 0.01%
7,195
+70
+1% +$7.02K
INFY icon
1166
Infosys
INFY
$45B
$826K 0.01%
61,136
+8,818
+17% +$138K
IRT icon
1167
Independence Realty Trust
IRT
$3.92B
$825K 0.01%
55,383
-3,349
-6% -$55K
KMT icon
1168
Kennametal
KMT
$2.68B
$824K 0.01%
22,817
-8,542
-27% -$311K
ICLR icon
1169
Icon
ICLR
$12.8B
$824K 0.01%
7,446
+1,191
+19% +$163K
TIP icon
1170
iShares TIPS Bond ETF
TIP
$14.5B
$823K 0.01%
7,454
-2,836
-28% -$314K
EVSM icon
1171
Eaton Vance Short Duration Municipal Income ETF
EVSM
$771M
$821K 0.01%
16,352
-76,643
-82% -$3.88M
SSNC icon
1172
SS&C Technologies
SSNC
$17.8B
$819K 0.01%
12,121
-1,485
-11% -$114K
CACC icon
1173
Credit Acceptance
CACC
$6B
$819K 0.01%
1,934
+330
+21% +$156K
FTLS icon
1174
First Trust Long/Short Equity ETF
FTLS
$2.46B
$816K 0.01%
11,596
-1,346
-10% -$95.4K
ABEV icon
1175
Ambev
ABEV
$47.3B
$815K 0.01%
279,237
+86,363
+45% +$247K
45 46
47
48 49

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HI
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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.