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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
SIL icon
1476
Global X Silver Miners ETF NEW
SIL
$4.08B
$473K 0.01%
5,255
+1,903
+57% +$187K
LUMN icon
1477
Lumen
LUMN
$6.53B
$473K 0.01%
68,046
-20,985
-24% -$159K
ALNT icon
1478
Allient
ALNT
$1.47B
$473K 0.01%
8,003
-1,599
-17% -$101K
CHWY icon
1479
Chewy
CHWY
$8.54B
$472K 0.01%
17,490
+3,851
+28% +$107K
CCC
1480
CCC Intelligent Solutions
CCC
$3.42B
$472K 0.01%
78,604
+42,973
+121% +$281K
HCSG icon
1481
Healthcare Services Group
HCSG
$1.56B
$471K 0.01%
25,381
+1,745
+7% +$34.4K
ESS icon
1482
Essex Property Trust
ESS
$18.9B
$470K 0.01%
1,943
+48
+3% +$12.1K
RKT icon
1483
Rocket Companies
RKT
$36.9B
$470K 0.01%
32,982
+13,189
+67% +$240K
AGIO icon
1484
Agios Pharmaceuticals
AGIO
$2.16B
$469K 0.01%
13,877
-176
-1% -$4.99K
SPYI icon
1485
NEOS S&P 500 High Income ETF
SPYI
$10.4B
$469K 0.01%
9,508
+1,788
+23% +$92.7K
UAPR icon
1486
Innovator US Equity Ultra Buffer ETF April
UAPR
$157M
$468K 0.01%
14,032
+796
+6% +$26.3K
MD icon
1487
Pediatrix Medical
MD
$2.16B
$466K 0.01%
21,769
+3,980
+22% +$82.8K
VSH icon
1488
Vishay Intertechnology
VSH
$5.86B
$463K 0.01%
25,729
-62
-0.2% -$1.13K
PKE icon
1489
Park Aerospace
PKE
$745M
$462K 0.01%
16,870
-9,517
-36% -$244K
DOW icon
1490
Dow Inc
DOW
$21.6B
$462K 0.01%
11,081
+229
+2% +$7.26K
ARLO icon
1491
Arlo Technologies
ARLO
$1.4B
$461K 0.01%
32,405
+2,486
+8% +$33.2K
CGNX icon
1492
Cognex
CGNX
$10.3B
$461K 0.01%
9,410
+1,008
+12% +$47.1K
JHG
1493
DELISTED
Janus Henderson
JHG
$460K 0.01%
8,951
-2,629
-23% -$130K
OVV icon
1494
Ovintiv
OVV
$17.5B
$459K 0.01%
7,739
-151
-2% -$7.29K
UJAN icon
1495
Innovator US Equity Ultra Buffer ETF January
UJAN
$312M
$456K 0.01%
10,730
+477
+5% +$20.6K
FUTU icon
1496
Futu Holdings
FUTU
$13.9B
$456K 0.01%
3,334
+14
+0.4% +$2.18K
XPO icon
1497
XPO
XPO
$25B
$456K 0.01%
2,343
-60
-2% -$10.8K
ITOT icon
1498
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$455K 0.01%
3,197
+306
+11% +$45.5K
SCIO icon
1499
First Trust Structured Credit Income Opportunities ETF
SCIO
$483M
$455K 0.01%
22,060
-15,961
-42% -$332K
UJUL icon
1500
Innovator US Equity Ultra Buffer ETF July
UJUL
$227M
$455K 0.01%
11,884
+620
+6% +$24.1K
58 59
60
61 62

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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.