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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
TOST icon
1351
Toast
TOST
$16.8B
$595K 0.01%
22,460
+1,691
+8% +$50.5K
VIK icon
1352
Viking Holdings
VIK
$44.9B
$594K 0.01%
8,090
+4,960
+158% +$362K
EWX icon
1353
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$662M
$593K 0.01%
8,971
+2,528
+39% +$171K
CWT icon
1354
California Water Service
CWT
$3.04B
$593K 0.01%
13,079
+981
+8% +$44K
UDIV icon
1355
Franklin US Core Dividend Tilt Index ETF
UDIV
$137M
$592K 0.01%
11,478
-951
-8% -$51K
ESI icon
1356
Element Solutions
ESI
$9.12B
$592K 0.01%
17,337
-195
-1% -$6.11K
CGBL icon
1357
Capital Group Core Balanced ETF
CGBL
$7.01B
$592K 0.01%
+17,199
New +$616K
BOH icon
1358
Bank of Hawaii
BOH
$3.33B
$589K 0.01%
7,937
+1,637
+26% +$122K
FVC icon
1359
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$104M
$589K 0.01%
16,907
-1,940
-10% -$72.1K
SMTC icon
1360
Semtech
SMTC
$11.7B
$587K 0.01%
7,631
-791
-9% -$65.1K
MHK icon
1361
Mohawk Industries
MHK
$6.9B
$587K 0.01%
5,959
+2,912
+96% +$339K
SUNB
1362
Sunbelt Rentals Holdings
SUNB
$31B
$586K 0.01%
+9,008
New +$632K
TMP icon
1363
Tompkins Financial
TMP
$1.45B
$585K 0.01%
7,426
-765
-9% -$59.5K
IPKW icon
1364
Invesco International BuyBack Achievers ETF
IPKW
$537M
$585K 0.01%
10,392
-72,261
-87% -$4.15M
MTDR icon
1365
Matador Resources
MTDR
$6.31B
$583K 0.01%
9,227
+525
+6% +$26.3K
SPHY icon
1366
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$583K 0.01%
24,993
-36,874
-60% -$870K
TOL icon
1367
Toll Brothers
TOL
$14B
$582K 0.01%
4,262
+1,458
+52% +$214K
VIV icon
1368
Telefônica Brasil
VIV
$22.4B
$581K 0.01%
36,497
+3,408
+10% +$50.4K
PCG icon
1369
PG&E
PCG
$47.8B
$580K 0.01%
32,987
-11,376
-26% -$194K
FTXO icon
1370
First Trust Nasdaq Bank ETF
FTXO
$305M
$578K 0.01%
15,978
-2,106
-12% -$79.6K
APG icon
1371
APi Group
APG
$17.1B
$578K 0.01%
14,253
-654
-4% -$27.7K
MANH icon
1372
Manhattan Associates
MANH
$8.97B
$577K 0.01%
4,337
-496
-10% -$74.3K
FND icon
1373
Floor & Decor
FND
$5.81B
$577K 0.01%
11,353
+1,991
+21% +$130K
R icon
1374
Ryder
R
$10.3B
$576K 0.01%
2,813
-1,943
-41% -$393K
YLD icon
1375
Principal Active High Yield ETF
YLD
$570M
$574K 0.01%
30,288
+3,406
+13% +$64.9K
53 54
55
56 57

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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.