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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
DAN icon
1226
Dana Inc
DAN
$2.91B
$742K 0.01%
22,059
-2,478
-10% -$77.5K
CPAY icon
1227
Corpay
CPAY
$24.2B
$742K 0.01%
2,550
+159
+7% +$50.9K
AAON icon
1228
Aaon
AAON
$8.41B
$741K 0.01%
8,957
+1,264
+16% +$115K
TIGO icon
1229
Millicom
TIGO
$15.8B
$739K 0.01%
9,866
-2,746
-22% -$180K
SYF icon
1230
Synchrony
SYF
$23.7B
$739K 0.01%
10,862
-2,757
-20% -$200K
BUFT icon
1231
FT Vest Buffered Allocation Defensive ETF
BUFT
$149M
$737K 0.01%
29,706
-700
-2% -$17.3K
TD icon
1232
Toronto Dominion Bank
TD
$198B
$737K 0.01%
7,895
-588
-7% -$55.9K
VMI icon
1233
Valmont Industries
VMI
$9.44B
$737K 0.01%
1,844
-1,607
-47% -$702K
COLB icon
1234
Columbia Banking Systems
COLB
$8.81B
$736K 0.01%
26,830
-8,346
-24% -$241K
RPRX icon
1235
Royalty Pharma
RPRX
$26.1B
$736K 0.01%
15,341
+1,212
+9% +$53.1K
MIDD icon
1236
Middleby
MIDD
$6.05B
$734K 0.01%
5,537
-2,457
-31% -$373K
XRPI
1237
Volatility Shares Trust XRP ETF
XRPI
$90.3M
$732K 0.01%
96,604
+47,141
+95% +$435K
KDP icon
1238
Keurig Dr Pepper
KDP
$40.4B
$730K 0.01%
27,741
-8,006
-22% -$224K
SPTI icon
1239
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$730K 0.01%
25,465
-39,442
-61% -$1.14M
BAX icon
1240
Baxter International
BAX
$11.6B
$729K 0.01%
43,395
+13,299
+44% +$257K
CRL icon
1241
Charles River Laboratories
CRL
$10.9B
$728K 0.01%
4,221
-2,253
-35% -$418K
AGCO icon
1242
AGCO
AGCO
$8.78B
$727K 0.01%
6,274
+1,826
+41% +$221K
ING icon
1243
ING
ING
$93.8B
$726K 0.01%
27,877
-1,345
-5% -$37.8K
DB icon
1244
Deutsche Bank
DB
$66.3B
$726K 0.01%
24,370
-6,591
-21% -$232K
HYGV icon
1245
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.09B
$726K 0.01%
18,114
+9,465
+109% +$384K
INGR icon
1246
Ingredion
INGR
$6.38B
$725K 0.01%
6,437
+1,147
+22% +$132K
PTC icon
1247
PTC
PTC
$13.7B
$724K 0.01%
5,082
-1
-0% -$158
NXTG icon
1248
First Trust Indxx NextG ETF
NXTG
$537M
$724K 0.01%
6,467
-10,946
-63% -$1.25M
CNC icon
1249
Centene
CNC
$31.3B
$723K 0.01%
22,092
-16,494
-43% -$676K
ARE icon
1250
Alexandria Real Estate Equities
ARE
$8.88B
$722K 0.01%
15,563
+6,589
+73% +$348K
48 49
50
51 52

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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.