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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
NTAP icon
1326
NetApp
NTAP
$32.9B
$622K 0.01%
6,073
+4
+0.1% +$406
HROW icon
1327
Harrow
HROW
$1.43B
$622K 0.01%
17,629
+1,873
+12% +$82.3K
ECHO
1328
EchoStar
ECHO
$25.5B
$620K 0.01%
5,294
+2,349
+80% +$270K
FIVE icon
1329
Five Below
FIVE
$11.2B
$619K 0.01%
2,710
-2,485
-48% -$520K
LFUS icon
1330
Littelfuse
LFUS
$10.2B
$615K 0.01%
1,813
+315
+21% +$102K
FXL icon
1331
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$615K 0.01%
3,871
+69
+2% +$11.5K
NOVT icon
1332
Novanta
NOVT
$5.04B
$614K 0.01%
5,196
+1,053
+25% +$138K
UDR icon
1333
UDR
UDR
$12.9B
$613K 0.01%
18,145
+1,968
+12% +$72.3K
LBRT icon
1334
Liberty Energy
LBRT
$2.83B
$613K 0.01%
21,282
-1,341
-6% -$34.2K
CYD icon
1335
China Yuchai International
CYD
$1.69B
$609K 0.01%
15,815
+61
+0.4% +$2.72K
RDY icon
1336
Dr. Reddy's Laboratories
RDY
$9.82B
$608K 0.01%
43,923
+4,063
+10% +$56.6K
EAGG icon
1337
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$607K 0.01%
12,768
+1,833
+17% +$87.8K
PTEN icon
1338
Patterson-UTI
PTEN
$3.87B
$605K 0.01%
55,818
+17,535
+46% +$150K
GSLC icon
1339
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$604K 0.01%
4,830
+16
+0.3% +$2.1K
RKLB icon
1340
Rocket Lab Corp
RKLB
$39.9B
$603K 0.01%
+9,390
New +$708K
AVNT icon
1341
Avient
AVNT
$3.45B
$603K 0.01%
16,609
+149
+0.9% +$5.53K
PRFZ icon
1342
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$603K 0.01%
13,136
+2,497
+23% +$119K
NNN icon
1343
NNN REIT
NNN
$9.39B
$602K 0.01%
14,333
+2,406
+20% +$104K
ALRM icon
1344
Alarm.com
ALRM
$2.56B
$601K 0.01%
13,913
+5,414
+64% +$258K
CAE icon
1345
CAE Inc. Common Shares
CAE
$8.1B
$600K 0.01%
23,044
+655
+3% +$19.8K
TAP icon
1346
Molson Coors Class B
TAP
$7.68B
$598K 0.01%
+13,894
New +$660K
JAZZ icon
1347
Jazz Pharmaceuticals
JAZZ
$15.9B
$598K 0.01%
3,164
-1,405
-31% -$246K
FXH icon
1348
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$598K 0.01%
5,446
-2,407
-31% -$273K
PKW icon
1349
Invesco BuyBack Achievers ETF
PKW
$1.69B
$597K 0.01%
+4,551
New +$617K
RMBS icon
1350
Rambus
RMBS
$10.4B
$597K 0.01%
6,941
+1,003
+17% +$100K
52 53
54
55 56

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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.