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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
WTM icon
1451
White Mountains Insurance
WTM
$5.47B
$497K 0.01%
226
+17
+8% +$36.4K
MMIT icon
1452
IQ MacKay Municipal Intermediate ETF
MMIT
$1.46B
$495K 0.01%
20,546
-324
-2% -$7.93K
HASI icon
1453
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$495K 0.01%
13,468
+5,348
+66% +$190K
VNET
1454
VNET Group
VNET
$2.05B
$495K 0.01%
58,964
+2,822
+5% +$29.9K
IDYA icon
1455
IDEAYA Biosciences
IDYA
$3.41B
$494K 0.01%
14,820
+862
+6% +$28.9K
ESNT icon
1456
Essent Group
ESNT
$6.06B
$492K 0.01%
8,426
+764
+10% +$46.6K
QRVO icon
1457
Qorvo
QRVO
$7.63B
$491K 0.01%
6,342
+828
+15% +$67K
AIT icon
1458
Applied Industrial Technologies
AIT
$12.8B
$490K 0.01%
1,849
-260
-12% -$70.8K
CNTA
1459
DELISTED
Centessa Pharmaceuticals
CNTA
$490K 0.01%
12,332
-260
-2% -$6.65K
NUE icon
1460
Nucor
NUE
$56.4B
$490K 0.01%
2,895
+479
+20% +$83.5K
MAA icon
1461
Mid-America Apartment Communities
MAA
$15.6B
$489K 0.01%
4,008
+108
+3% +$14.3K
FLS icon
1462
Flowserve
FLS
$9.25B
$487K 0.01%
6,626
+120
+2% +$9.5K
SIMO icon
1463
Silicon Motion
SIMO
$9.19B
$487K 0.01%
4,336
+694
+19% +$84.2K
NWE icon
1464
NorthWestern Energy
NWE
$4.48B
$486K 0.01%
7,371
-1,863
-20% -$126K
WTV icon
1465
WisdomTree US Value Fund
WTV
$3.11B
$484K 0.01%
5,113
+374
+8% +$36.2K
PBR icon
1466
Petrobras
PBR
$121B
$482K 0.01%
23,237
-1,903
-8% -$30.4K
SCHO icon
1467
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$482K 0.01%
19,859
-10,324
-34% -$251K
QQQI icon
1468
NEOS Nasdaq 100 High Income ETF
QQQI
$12.6B
$482K 0.01%
9,699
+2,135
+28% +$112K
BMI icon
1469
Badger Meter
BMI
$3.66B
$482K 0.01%
3,161
+842
+36% +$132K
GLTR icon
1470
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$481K 0.01%
2,200
+63
+3% +$14.8K
CGHM
1471
Capital Group Municipal High-Income ETF
CGHM
$3.2B
$479K 0.01%
18,902
+2,861
+18% +$73.3K
XLSR icon
1472
State Street US Sector Rotation ETF
XLSR
$996M
$478K 0.01%
8,280
+391
+5% +$23.8K
FSLR icon
1473
First Solar
FSLR
$21.8B
$477K 0.01%
2,418
+455
+23% +$101K
INDB icon
1474
Independent Bank
INDB
$4.05B
$474K 0.01%
6,307
+164
+3% +$12.9K
SWIM icon
1475
Latham Group
SWIM
$646M
$474K 0.01%
88,329
+20,419
+30% +$130K
57 58
59
60 61

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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.