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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
G icon
1501
Genpact
G
$5.3B
$454K 0.01%
12,184
-4,790
-28% -$197K
FLMI icon
1502
Franklin Dynamic Municipal Bond ETF
FLMI
$2.27B
$452K 0.01%
18,247
+2,578
+16% +$64.6K
UOCT icon
1503
Innovator US Equity Ultra Buffer ETF October
UOCT
$178M
$450K 0.01%
11,779
+568
+5% +$22.2K
RSPT icon
1504
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$450K 0.01%
9,950
-2,654
-21% -$124K
PRDO icon
1505
Perdoceo Education
PRDO
$1.9B
$449K 0.01%
12,064
+3,719
+45% +$123K
LGOV icon
1506
First Trust Long Duration Opportunities ETF
LGOV
$622M
$448K 0.01%
20,772
+2,878
+16% +$63K
BIIB icon
1507
Biogen
BIIB
$29.9B
$447K 0.01%
2,437
-766
-24% -$141K
IP icon
1508
International Paper
IP
$22.3B
$445K 0.01%
12,453
+1,620
+15% +$67.3K
EWJ icon
1509
iShares MSCI Japan ETF
EWJ
$21.7B
$444K 0.01%
5,263
-661
-11% -$57.2K
EDGF
1510
3EDGE Dynamic Fixed Income ETF
EDGF
$492M
$443K 0.01%
17,917
+9,032
+102% +$223K
HEI icon
1511
HEICO Corp
HEI
$48.9B
$443K 0.01%
1,615
+343
+27% +$110K
WLK icon
1512
Westlake Corp
WLK
$9.46B
$442K ﹤0.01%
3,786
-286
-7% -$27.7K
DBVT
1513
DBV Technologies
DBVT
$807M
$442K ﹤0.01%
+21,135
New +$441K
CGMU icon
1514
Capital Group Municipal Income ETF
CGMU
$6.35B
$440K ﹤0.01%
16,221
-6,139
-27% -$169K
MTX icon
1515
Minerals Technologies
MTX
$2.31B
$440K ﹤0.01%
6,205
-635
-9% -$43.7K
CALX icon
1516
Calix
CALX
$2.27B
$438K ﹤0.01%
8,945
+2,018
+29% +$106K
CWEN icon
1517
Clearway Energy Class C
CWEN
$5B
$437K ﹤0.01%
+11,127
New +$416K
PCAR icon
1518
PACCAR
PCAR
$69.6B
$437K ﹤0.01%
3,783
-975
-20% -$118K
CVNA icon
1519
Carvana
CVNA
$43.3B
$436K ﹤0.01%
6,930
-20,460
-75% -$1.52M
H icon
1520
Hyatt Hotels
H
$17.6B
$435K ﹤0.01%
3,028
+274
+10% +$43.5K
KOF icon
1521
Coca-Cola Femsa
KOF
$21.6B
$433K ﹤0.01%
4,439
-195
-4% -$20.2K
REXR icon
1522
Rexford Industrial Realty
REXR
$8.7B
$433K ﹤0.01%
13,225
-1,593
-11% -$59.8K
ACAD icon
1523
Acadia Pharmaceuticals
ACAD
$4.25B
$433K ﹤0.01%
19,445
-2,557
-12% -$61.1K
CWST icon
1524
Casella Waste Systems
CWST
$5.69B
$433K ﹤0.01%
5,452
+1,616
+42% +$155K
DFIV icon
1525
Dimensional International Value ETF
DFIV
$20.7B
$432K ﹤0.01%
8,187
-53,509
-87% -$2.84M
59 60
61
62 63

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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.