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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
HP icon
1426
Helmerich & Payne
HP
$3.53B
$521K 0.01%
14,464
+246
+2% +$8.39K
ANGO icon
1427
AngioDynamics
ANGO
$562M
$521K 0.01%
45,832
+933
+2% +$10.1K
MMS icon
1428
Maximus
MMS
$3.14B
$519K 0.01%
8,096
+3,975
+96% +$323K
LPX icon
1429
Louisiana-Pacific
LPX
$5.2B
$518K 0.01%
7,118
-24
-0.3% -$2.02K
GTX icon
1430
Garrett Motion
GTX
$5.9B
$518K 0.01%
28,492
-4,694
-14% -$87.6K
CIM
1431
Chimera Investment
CIM
$1.05B
$517K 0.01%
41,211
-3,969
-9% -$51.8K
USXF icon
1432
iShares ESG Advanced MSCI USA ETF
USXF
$1.42B
$517K 0.01%
9,369
+749
+9% +$43.3K
KMLM icon
1433
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$336M
$513K 0.01%
18,207
-4,016
-18% -$108K
SAMT icon
1434
Strategas Macro Thematic Opportunities ETF
SAMT
$850M
$513K 0.01%
13,064
+3,824
+41% +$153K
SWX icon
1435
Southwest Gas
SWX
$6.74B
$512K 0.01%
5,889
-580
-9% -$49.4K
BEPC icon
1436
Brookfield Renewable
BEPC
$6.12B
$510K 0.01%
12,805
-1,300
-9% -$53K
SRLN icon
1437
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$509K 0.01%
12,687
+5,935
+88% +$241K
ORI icon
1438
Old Republic International
ORI
$10.3B
$509K 0.01%
12,754
+406
+3% +$16.7K
UNM icon
1439
Unum
UNM
$13.8B
$507K 0.01%
6,936
+1,418
+26% +$106K
BWX icon
1440
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$505K 0.01%
23,023
+142
+0.6% +$3.2K
SHDG icon
1441
Soundwatch Hedged Equity ETF
SHDG
$160M
$505K 0.01%
16,454
-62
-0.4% -$2K
GLPI icon
1442
Gaming and Leisure Properties
GLPI
$12.8B
$504K 0.01%
11,365
+766
+7% +$35.5K
ANGL icon
1443
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$503K 0.01%
17,528
-758
-4% -$22.2K
PATK icon
1444
Patrick Industries
PATK
$2.8B
$503K 0.01%
4,524
+207
+5% +$25.6K
BCPC
1445
Balchem Corp
BCPC
$5.23B
$502K 0.01%
2,963
+486
+20% +$82.5K
PSO icon
1446
Pearson
PSO
$9.78B
$502K 0.01%
38,226
+2,006
+6% +$26K
NVMI
1447
Nova
NVMI
$13.9B
$499K 0.01%
1,150
+16
+1% +$7.05K
HL icon
1448
Hecla Mining
HL
$10.2B
$499K 0.01%
+26,802
New +$603K
WH icon
1449
Wyndham Hotels & Resorts
WH
$5.46B
$499K 0.01%
+6,140
New +$481K
DKNG icon
1450
DraftKings
DKNG
$11.4B
$498K 0.01%
23,027
+2,849
+14% +$77.2K
56 57
58
59 60

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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.