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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
IX icon
1201
ORIX
IX
$44B
$780K 0.01%
26,025
+18,677
+254% +$593K
XLB icon
1202
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$779K 0.01%
15,581
-5,059
-25% -$254K
MGY icon
1203
Magnolia Oil & Gas
MGY
$5.83B
$773K 0.01%
24,472
-44
-0.2% -$1.18K
WTTR icon
1204
Select Water Solutions
WTTR
$2.51B
$772K 0.01%
50,456
-6,426
-11% -$84K
ILCG icon
1205
iShares Morningstar Growth ETF
ILCG
$3.1B
$769K 0.01%
8,056
+2,408
+43% +$245K
EA icon
1206
Electronic Arts
EA
$52.4B
$767K 0.01%
3,762
-6,498
-63% -$1.31M
DDFO
1207
Innovator Equity Dual Directional 15 Buffer ETF - October
DDFO
$99.7M
$767K 0.01%
35,739
-119
-0.3% -$2.57K
HTRB icon
1208
Hartford Total Return Bond ETF
HTRB
$2.22B
$766K 0.01%
22,697
-41,503
-65% -$1.42M
IWS icon
1209
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$765K 0.01%
5,252
-5,945
-53% -$882K
BVN icon
1210
Compañía de Minas Buenaventura
BVN
$7.85B
$765K 0.01%
21,232
+1,071
+5% +$38.7K
WSBC icon
1211
WesBanco
WSBC
$3.95B
$764K 0.01%
22,150
-3,618
-14% -$126K
CSL icon
1212
Carlisle Companies
CSL
$13.6B
$763K 0.01%
2,287
+663
+41% +$241K
SJM icon
1213
J.M. Smucker
SJM
$12.6B
$763K 0.01%
7,912
+914
+13% +$95.7K
DVN icon
1214
Devon Energy
DVN
$51.9B
$763K 0.01%
15,156
-1,701
-10% -$72.9K
HELO icon
1215
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.14B
$760K 0.01%
11,890
+335
+3% +$22.2K
DDTS
1216
Innovator Equity Dual Directional 10 Buffer ETF - September
DDTS
$20.3M
$757K 0.01%
36,017
-344
-0.9% -$7.35K
JBHT icon
1217
JB Hunt Transport Services
JBHT
$27.1B
$753K 0.01%
3,555
+90
+3% +$19.2K
MFG icon
1218
Mizuho Financial
MFG
$129B
$749K 0.01%
94,379
+29,830
+46% +$253K
EAT icon
1219
Brinker International
EAT
$8.02B
$749K 0.01%
5,244
+982
+23% +$150K
BLDR icon
1220
Builders FirstSource
BLDR
$7.84B
$749K 0.01%
9,093
+4,613
+103% +$493K
TDTT icon
1221
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.52B
$749K 0.01%
30,880
+12,767
+70% +$309K
HAS icon
1222
Hasbro
HAS
$12.6B
$748K 0.01%
7,993
+778
+11% +$72.7K
MMSI icon
1223
Merit Medical Systems
MMSI
$4.43B
$747K 0.01%
10,841
+2,731
+34% +$213K
ITT icon
1224
ITT
ITT
$17.5B
$746K 0.01%
3,913
-105
-3% -$20K
TPH
1225
DELISTED
Tri Pointe Homes
TPH
$743K 0.01%
15,894
-3,402
-18% -$138K
47 48
49
50 51

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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.