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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
FCNCA icon
1276
First Citizens BancShares
FCNCA
$24.6B
$691K 0.01%
367
-91
-20% -$183K
PTBD icon
1277
Pacer Trendpilot US Bond ETF
PTBD
$87M
$690K 0.01%
36,356
-3,864
-10% -$74.6K
HLMN icon
1278
Hillman Solutions
HLMN
$1.56B
$688K 0.01%
82,743
+2,608
+3% +$23.6K
OC icon
1279
Owens Corning
OC
$11.5B
$685K 0.01%
6,332
+389
+7% +$46.4K
OZK icon
1280
Bank OZK
OZK
$5.49B
$685K 0.01%
14,932
-2,565
-15% -$121K
FELG icon
1281
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.44B
$683K 0.01%
18,213
-60,506
-77% -$2.41M
PODD icon
1282
Insulet
PODD
$11.3B
$683K 0.01%
3,253
-2,289
-41% -$575K
NTGR icon
1283
NETGEAR
NTGR
$669M
$682K 0.01%
31,230
+11,706
+60% +$253K
GMED icon
1284
Globus Medical
GMED
$10.4B
$681K 0.01%
7,910
-538
-6% -$48.3K
CGDG icon
1285
Capital Group Dividend Growers ETF
CGDG
$5.38B
$679K 0.01%
18,923
+12,027
+174% +$440K
HYLS icon
1286
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$679K 0.01%
16,737
-5,011
-23% -$207K
UTHR icon
1287
United Therapeutics
UTHR
$26.3B
$671K 0.01%
1,132
+2
+0.2% +$996
IWR icon
1288
iShares Russell Mid-Cap ETF
IWR
$56.8B
$670K 0.01%
6,891
-27,624
-80% -$2.76M
HUBS icon
1289
HubSpot
HUBS
$10.5B
$670K 0.01%
2,743
+436
+19% +$122K
LRGF icon
1290
iShares US Equity Factor ETF
LRGF
$3.52B
$669K 0.01%
10,134
– –
ABVX
1291
Abivax
ABVX
$11B
$667K 0.01%
5,992
+190
+3% +$22.5K
CGMS icon
1292
Capital Group US Multi-Sector Income ETF
CGMS
$5.17B
$664K 0.01%
24,389
-403,068
-94% -$11.1M
UPSD
1293
Aptus Large Cap Upside ETF
UPSD
$113M
$661K 0.01%
25,929
+8,086
+45% +$219K
HCMT icon
1294
Direxion HCM Tactical Enhanced US ETF
HCMT
$564M
$658K 0.01%
18,692
-7,487
-29% -$283K
P
1295
Everpure Inc
P
$24.8B
$657K 0.01%
11,125
-2,453
-18% -$166K
KBE icon
1296
State Street SPDR S&P Bank ETF
KBE
$1.64B
$656K 0.01%
11,011
+2,925
+36% +$182K
DKS icon
1297
Dick's Sporting Goods
DKS
$18.4B
$656K 0.01%
3,306
-188
-5% -$38.2K
QQEW icon
1298
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$653K 0.01%
5,144
+341
+7% +$46.2K
PSLV icon
1299
Sprott Physical Silver Trust
PSLV
$11.9B
$653K 0.01%
26,775
+16,850
+170% +$460K
SNDR icon
1300
Schneider National
SNDR
$6.59B
$651K 0.01%
24,699
-4,681
-16% -$130K
50 51
52
53 54

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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.