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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
VB icon
101
Vanguard Small-Cap ETF
VB
$79.3B
$16.6M 0.19%
63,537
-1,815
-3% -$491K
DIS icon
102
Walt Disney
DIS
$161B
$16.6M 0.19%
172,518
+11,773
+7% +$1.24M
UNH icon
103
UnitedHealth
UNH
$385B
$16.5M 0.18%
60,953
+2,538
+4% +$756K
SPYM
104
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$16.4M 0.18%
214,256
+15,855
+8% +$1.27M
PEP icon
105
PepsiCo
PEP
$184B
$16.3M 0.18%
104,952
+5,107
+5% +$796K
IBM icon
106
IBM
IBM
$194B
$16.1M 0.18%
66,371
-6,902
-9% -$1.87M
DDWM icon
107
WisdomTree Dynamic International Equity Fund
DDWM
$1.45B
$16.1M 0.18%
364,294
-26,063
-7% -$1.18M
SCHG icon
108
Schwab US Large-Cap Growth ETF
SCHG
$58.4B
$16M 0.18%
549,367
-43,614
-7% -$1.36M
SCHW
109
Charles Schwab
SCHW
$177B
$16M 0.18%
169,771
-7,525
-4% -$738K
GS icon
110
Goldman Sachs
GS
$317B
$15.9M 0.18%
18,790
-1,595
-8% -$1.42M
VZ icon
111
Verizon
VZ
$183B
$15.7M 0.18%
312,887
+8,138
+3% +$377K
OACP icon
112
OneAscent Core Plus Bond ETF
OACP
$262M
$15.7M 0.18%
690,717
+60,987
+10% +$1.4M
AVLV icon
113
Avantis US Large Cap Value ETF
AVLV
$17.2B
$15.6M 0.17%
193,529
+20,082
+12% +$1.63M
LIN icon
114
Linde
LIN
$234B
$15.5M 0.17%
31,288
+4,205
+16% +$1.98M
VGT icon
115
Vanguard Information Technology ETF
VGT
$140B
$15.4M 0.17%
176,968
+4,296
+2% +$396K
SHOP icon
116
Shopify
SHOP
$145B
$15.2M 0.17%
128,006
-33,382
-21% -$4.39M
GEV icon
117
GE Vernova
GEV
$275B
$15.1M 0.17%
17,334
+4,555
+36% +$3.55M
BA icon
118
Boeing
BA
$165B
$15M 0.17%
75,553
+333
+0.4% +$75.8K
RTX icon
119
RTX Corp
RTX
$282B
$14.9M 0.17%
77,419
+2,041
+3% +$406K
VOD icon
120
Vodafone
VOD
$35.1B
$14.9M 0.17%
992,842
+106,696
+12% +$1.56M
FDX icon
121
FedEx
FDX
$74.7B
$14.9M 0.17%
41,810
-8,332
-17% -$2.89M
ETN icon
122
Eaton
ETN
$161B
$14.7M 0.16%
41,153
-7,190
-15% -$2.56M
PLD icon
123
Prologis
PLD
$135B
$14.7M 0.16%
111,224
-7,463
-6% -$997K
AXP icon
124
American Express
AXP
$233B
$14.7M 0.16%
48,566
+390
+0.8% +$131K
VIOV icon
125
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.84B
$14.5M 0.16%
142,489
-26,282
-16% -$2.73M
3 4
5
6 7

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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.