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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
NEE icon
126
NextEra Energy
NEE
$187B
$14.4M 0.16%
154,773
-18,049
-10% -$1.6M
CB icon
127
Chubb
CB
$137B
$14.3M 0.16%
43,841
+1,394
+3% +$447K
T icon
128
AT&T
T
$160B
$14.1M 0.16%
486,683
+10,843
+2% +$290K
TMO icon
129
Thermo Fisher Scientific
TMO
$213B
$14M 0.16%
28,478
-3,943
-12% -$2.14M
BLK icon
130
Blackrock
BLK
$161B
$13.9M 0.16%
14,459
-822
-5% -$865K
IYW icon
131
iShares US Technology ETF
IYW
$24B
$13.8M 0.15%
76,288
+17,047
+29% +$3.29M
AMAT icon
132
Applied Materials
AMAT
$447B
$13.8M 0.15%
40,483
-8,186
-17% -$2.75M
LRCX icon
133
Lam Research
LRCX
$400B
$13.8M 0.15%
64,511
+10,996
+21% +$2.46M
ISRG icon
134
Intuitive Surgical
ISRG
$119B
$13.7M 0.15%
29,637
-6,302
-18% -$3.19M
PYLD icon
135
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$13.6M 0.15%
520,965
+242,290
+87% +$6.46M
PNC icon
136
PNC Financial Services
PNC
$99.5B
$13.5M 0.15%
64,714
-797
-1% -$174K
ARW icon
137
Arrow Electronics
ARW
$11B
$13.4M 0.15%
93,355
+13,263
+17% +$1.82M
XLE icon
138
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$13.2M 0.15%
216,250
+9,260
+4% +$497K
APH icon
139
Amphenol
APH
$194B
$13M 0.15%
102,656
-12,302
-11% -$1.73M
BNY
140
Bank of New York Mellon
BNY
$109B
$12.9M 0.14%
108,506
+4,517
+4% +$537K
AZN icon
141
AstraZeneca
AZN
$261B
$12.8M 0.14%
64,858
+2,085
+3% +$402K
DTD icon
142
WisdomTree US Total Dividend Fund
DTD
$1.64B
$12.7M 0.14%
147,408
+74,085
+101% +$6.51M
TT icon
143
Trane Technologies
TT
$106B
$12.7M 0.14%
30,388
-4,108
-12% -$1.74M
BIV icon
144
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$12.6M 0.14%
163,637
+6,112
+4% +$476K
TXN icon
145
Texas Instruments
TXN
$259B
$12.6M 0.14%
64,914
+8,264
+15% +$1.67M
LEN icon
146
Lennar Class A
LEN
$19.8B
$12.6M 0.14%
144,740
+36,517
+34% +$3.95M
CME icon
147
CME Group
CME
$91.9B
$12.4M 0.14%
42,126
+3,510
+9% +$1.04M
GD icon
148
General Dynamics
GD
$103B
$12.4M 0.14%
35,994
-1,922
-5% -$682K
VRTX icon
149
Vertex Pharmaceuticals
VRTX
$120B
$12.2M 0.14%
27,342
-919
-3% -$429K
VOOG icon
150
Vanguard S&P 500 Growth ETF
VOOG
$25.5B
$12.2M 0.14%
179,580
+129,582
+259% +$9.37M
4 5
6
7 8

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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.