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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
ILF icon
1376
iShares Latin America 40 ETF
ILF
$3.77B
$573K 0.01%
16,133
-2,868
-15% -$99.3K
JMUB icon
1377
JPMorgan Municipal ETF
JMUB
$8.19B
$570K 0.01%
11,403
+298
+3% +$15.1K
IOT icon
1378
Samsara
IOT
$19.3B
$569K 0.01%
17,969
-61
-0.3% -$1.86K
UCTT
1379
Ultra Clean Holdings
UCTT
$4.16B
$569K 0.01%
9,149
-7,041
-43% -$361K
TCAF icon
1380
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.81B
$567K 0.01%
15,939
-110
-0.7% -$4.12K
GIS icon
1381
General Mills
GIS
$19.2B
$566K 0.01%
15,198
+532
+4% +$23.1K
GWRE icon
1382
Guidewire Software
GWRE
$11.5B
$565K 0.01%
3,780
+276
+8% +$42K
ERX icon
1383
Direxion Daily Energy Bull 2X ETF
ERX
$249M
$565K 0.01%
5,486
-1,456
-21% -$116K
FLGB icon
1384
Franklin FTSE United Kingdom ETF
FLGB
$887M
$565K 0.01%
16,256
+219
+1% +$7.71K
ETHA
1385
iShares Ethereum Trust ETF
ETHA
$5.25B
$563K 0.01%
+35,596
New +$644K
CARG icon
1386
CarGurus
CARG
$3.01B
$563K 0.01%
16,532
+2,148
+15% +$70.3K
CLSE icon
1387
Convergence Long/Short Equity ETF
CLSE
$757M
$563K 0.01%
19,999
-4,680
-19% -$132K
EHC icon
1388
Encompass Health
EHC
$11.2B
$560K 0.01%
5,787
-599
-9% -$61.4K
UFPT icon
1389
UFP Technologies
UFPT
$1.84B
$560K 0.01%
2,891
+643
+29% +$149K
ATKR icon
1390
Atkore
ATKR
$2.59B
$559K 0.01%
9,496
+390
+4% +$25.4K
SKY icon
1391
Champion Homes
SKY
$4.48B
$559K 0.01%
7,519
+1,663
+28% +$143K
BAM icon
1392
Brookfield Asset Management
BAM
$74B
$556K 0.01%
12,517
+2,855
+30% +$139K
AA icon
1393
Alcoa
AA
$11.7B
$556K 0.01%
8,386
+1,329
+19% +$81.5K
IYZ icon
1394
iShares US Telecommunications ETF
IYZ
$1.19B
$556K 0.01%
14,137
-240
-2% -$8.98K
WSM icon
1395
Williams-Sonoma
WSM
$26.7B
$555K 0.01%
3,043
+61
+2% +$12.2K
HMY icon
1396
Harmony Gold Mining
HMY
$9.92B
$555K 0.01%
36,095
-174
-0.5% -$3.44K
WKC icon
1397
World Kinect Corp
WKC
$1.96B
$554K 0.01%
24,024
+3,257
+16% +$82.7K
CBT icon
1398
Cabot Corp
CBT
$4.65B
$553K 0.01%
7,342
-953
-11% -$69.2K
SFBS
1399
ServisFirst Bancshares
SFBS
$4.79B
$550K 0.01%
7,554
-419
-5% -$33.2K
RYAN icon
1400
Ryan Specialty Holdings
RYAN
$5.41B
$547K 0.01%
16,202
-13
-0.1% -$555
54 55
56
57 58

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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.