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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
CTSH icon
1251
Cognizant
CTSH
$21.5B
$722K 0.01%
11,771
-408
-3% -$29.2K
MKSI icon
1252
MKS Inc
MKSI
$22.2B
$718K 0.01%
3,123
-1,777
-36% -$402K
IPGP icon
1253
IPG Photonics
IPGP
$3.89B
$717K 0.01%
6,255
+1,835
+42% +$199K
FLBL icon
1254
Franklin Senior Loan ETF
FLBL
$852M
$715K 0.01%
31,090
+1,505
+5% +$34.8K
SUSC icon
1255
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$715K 0.01%
30,882
+1,273
+4% +$29.8K
GPI icon
1256
Group 1 Automotive
GPI
$3.94B
$714K 0.01%
2,160
-731
-25% -$255K
COMT icon
1257
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$711K 0.01%
+21,040
New +$602K
HWKN icon
1258
Hawkins
HWKN
$2.91B
$711K 0.01%
4,626
+3,149
+213% +$461K
TLN
1259
Talen Energy Corp
TLN
$17.2B
$710K 0.01%
2,223
-1,008
-31% -$356K
PEGA icon
1260
Pegasystems
PEGA
$4.41B
$709K 0.01%
16,662
+105
+0.6% +$4.88K
MCHI icon
1261
iShares MSCI China ETF
MCHI
$6.04B
$707K 0.01%
12,587
+1,493
+13% +$89.7K
DBA icon
1262
Invesco DB Agriculture Fund
DBA
$1.26B
$706K 0.01%
25,846
+1,000
+4% +$26.1K
IYC icon
1263
iShares US Consumer Discretionary ETF
IYC
$1.12B
$706K 0.01%
7,281
-140
-2% -$14.3K
USDU icon
1264
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$472M
$705K 0.01%
+26,766
New +$692K
ERET icon
1265
iShares Environmentally Aware Real Estate ETF
ERET
$14.4M
$704K 0.01%
25,968
-1,320
-5% -$37K
PBF icon
1266
PBF Energy
PBF
$7.29B
$703K 0.01%
14,756
-786
-5% -$29.4K
SBRA icon
1267
Sabra Healthcare REIT
SBRA
$5.64B
$701K 0.01%
36,449
-5,327
-13% -$105K
FTSD icon
1268
Franklin Short Duration US Government ETF
FTSD
$300M
$700K 0.01%
7,712
+85
+1% +$7.73K
MBSD icon
1269
FlexShares Disciplined Duration MBS Index Fund
MBSD
$88.7M
$698K 0.01%
33,699
+496
+1% +$10.3K
DDFN
1270
Innovator Equity Dual Directional 15 Buffer ETF - November
DDFN
$75.4M
$697K 0.01%
36,671
-261
-0.7% -$5.02K
RGEN icon
1271
Repligen
RGEN
$7.44B
$697K 0.01%
5,913
+861
+17% +$120K
APPF icon
1272
AppFolio
APPF
$5.85B
$695K 0.01%
4,405
+585
+15% +$111K
JEPQ icon
1273
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$695K 0.01%
12,521
-414
-3% -$23.9K
EWBC icon
1274
East-West Bancorp
EWBC
$17.9B
$694K 0.01%
6,499
-1,761
-21% -$199K
SBAC icon
1275
SBA Communications
SBAC
$18.4B
$692K 0.01%
4,023
-1,368
-25% -$256K
49 50
51
52 53

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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.