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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
RPV icon
1301
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
$650K 0.01%
+6,057
New +$658K
PHG icon
1302
Philips
PHG
$25.4B
$650K 0.01%
24,606
+3,193
+15% +$90.3K
ABG icon
1303
Asbury Automotive
ABG
$4.19B
$650K 0.01%
3,324
-396
-11% -$87.8K
HR icon
1304
Healthcare Realty
HR
$7.42B
$649K 0.01%
38,225
+4,597
+14% +$80.6K
CCEP icon
1305
Coca-Cola Europacific Partners
CCEP
$46.5B
$649K 0.01%
7,155
-1,317
-16% -$127K
WBD icon
1306
Warner Bros
WBD
$64.6B
$648K 0.01%
23,602
-6,724
-22% -$188K
QXO
1307
QXO Inc
QXO
$14.2B
$644K 0.01%
33,141
+5,496
+20% +$126K
TTMI icon
1308
TTM Technologies
TTMI
$13.6B
$643K 0.01%
+6,603
New +$628K
IWN icon
1309
iShares Russell 2000 Value ETF
IWN
$14.4B
$641K 0.01%
3,379
-11,381
-77% -$2.2M
CUZ icon
1310
Cousins Properties
CUZ
$5.29B
$639K 0.01%
28,333
+1,739
+7% +$42.2K
AWR icon
1311
American States Water
AWR
$3.39B
$638K 0.01%
8,441
+1,324
+19% +$97.6K
CHE icon
1312
Chemed
CHE
$6.78B
$638K 0.01%
1,688
-442
-21% -$189K
EBC icon
1313
Eastern Bankshares
EBC
$5.25B
$637K 0.01%
32,561
-3,315
-9% -$66.1K
APAM icon
1314
Artisan Partners
APAM
$2.79B
$637K 0.01%
17,498
-1,725
-9% -$70.5K
ABCB icon
1315
Ameris Bancorp
ABCB
$5.89B
$636K 0.01%
8,160
-473
-5% -$37.5K
NE icon
1316
Noble Corp
NE
$6.9B
$636K 0.01%
12,959
+2,337
+22% +$95.5K
GDXJ icon
1317
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$636K 0.01%
5,294
+502
+10% +$65.6K
EXR icon
1318
Extra Space Storage
EXR
$31.2B
$634K 0.01%
4,836
+2,718
+128% +$383K
KTOS icon
1319
Kratos Defense & Security Solutions
KTOS
$8.88B
$632K 0.01%
+8,968
New +$860K
ST icon
1320
Sensata Technologies
ST
$6.65B
$630K 0.01%
17,894
+8,975
+101% +$318K
FSS icon
1321
Federal Signal
FSS
$7.25B
$625K 0.01%
5,782
+616
+12% +$69.6K
RSEE icon
1322
Rareview Systematic Equity ETF
RSEE
$71M
$625K 0.01%
19,148
+177
+0.9% +$6.19K
FRT icon
1323
Federal Realty Investment Trust
FRT
$10.9B
$625K 0.01%
5,884
-594
-9% -$62.1K
FOXA icon
1324
Fox Class A
FOXA
$23.2B
$624K 0.01%
10,680
-2,140
-17% -$137K
CNM icon
1325
Core & Main
CNM
$8.17B
$622K 0.01%
12,600
-4,431
-26% -$239K
51 52
53
54 55

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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.