We are live on ! Find out more
AI

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
ESE icon
1401
ESCO Technologies
ESE
$8.49B
$546K 0.01%
1,941
-58
-3% -$14.6K
SBSW icon
1402
Sibanye-Stillwater
SBSW
$5.92B
$545K 0.01%
44,245
+1,096
+3% +$17.1K
PCTY icon
1403
Paylocity
PCTY
$6.71B
$545K 0.01%
5,040
+2,677
+113% +$329K
EPAC icon
1404
Enerpac Tool Group
EPAC
$1.77B
$543K 0.01%
14,894
+1,959
+15% +$77.6K
ROBT icon
1405
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$693M
$543K 0.01%
11,757
-20,569
-64% -$1.05M
AMRZ
1406
Amrize Ltd
AMRZ
$27.3B
$541K 0.01%
+9,666
New +$554K
PJT icon
1407
PJT Partners
PJT
$4.37B
$541K 0.01%
3,874
+692
+22% +$109K
DPZ icon
1408
Domino's
DPZ
$11B
$541K 0.01%
1,507
-803
-35% -$317K
SPXC icon
1409
SPX Corp
SPXC
$11B
$541K 0.01%
2,704
-269
-9% -$57.8K
GDE icon
1410
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
$430M
$540K 0.01%
8,593
-51,125
-86% -$3.47M
FXED icon
1411
Sound Enhanced Fixed Income ETF
FXED
$39.5M
$538K 0.01%
31,257
+3,569
+13% +$63.4K
MDGL icon
1412
Madrigal Pharmaceuticals
MDGL
$12.6B
$538K 0.01%
1,027
+39
+4% +$18.6K
EL icon
1413
Estee Lauder
EL
$29B
$536K 0.01%
7,474
+2,379
+47% +$243K
VIGI icon
1414
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$536K 0.01%
6,060
-78,050
-93% -$7.2M
USPH icon
1415
US Physical Therapy
USPH
$1.14B
$536K 0.01%
7,146
-666
-9% -$54.6K
MAIN icon
1416
Main Street Capital
MAIN
$4.97B
$534K 0.01%
10,088
-2,732
-21% -$162K
FUL icon
1417
H.B. Fuller
FUL
$3B
$533K 0.01%
8,643
+1,037
+14% +$63.5K
GDDY icon
1418
GoDaddy
GDDY
$12.3B
$533K 0.01%
6,443
+1,486
+30% +$141K
GRFS
1419
Grifois
GRFS
$5.16B
$531K 0.01%
66,159
+14,235
+27% +$125K
CX icon
1420
Cemex
CX
$17.4B
$529K 0.01%
46,282
-538
-1% -$6.42K
TECH icon
1421
Bio-Techne
TECH
$11.2B
$527K 0.01%
10,075
+1,205
+14% +$72.3K
OMFL icon
1422
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.69B
$526K 0.01%
8,744
+2,293
+36% +$143K
TPL icon
1423
Texas Pacific Land
TPL
$28.9B
$525K 0.01%
1,107
+324
+41% +$139K
ALH
1424
Alliance Laundry Holdings
ALH
$5.09B
$525K 0.01%
25,315
+15,102
+148% +$328K
ESGE icon
1425
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$522K 0.01%
11,474
-330
-3% -$15.6K
55 56
57
58 59

Similar funds

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
AI
Axiom Investors Greenwich, Connecticut $8.99B AUM 44.68% 1-Year Est. Return
PEA
Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 1-Year Est. Return
WT
Whittier Trust South Pasadena, California $8.86B AUM 28.01% 1-Year Est. Return
A
Allianz Munich, Germany $9.02B AUM 28.63% 1-Year Est. Return
VAS
Vestmark Advisory Solutions Wakefield, Massachusetts $9.02B AUM 20.58% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

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.