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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
(+1.6%)
Cap. Flow
+$318M
Cap. Flow
% of AUM
3.56%
Top 10 Holdings %
Top 10 Hldgs %
13.79%
Holding
2,186
New
168
Increased
927
Reduced
927
Closed
158
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$98.3M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$84.6M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$72.8M |
| 4 |
GMO US Quality ETF
QLTY
|
+$48.4M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$44.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 100 ETF
OEF
|
+$49.9M |
| 2 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$19.3M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$17.8M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$13.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1526
Korea Electric Power
KEP
$15.5B
| $430K | ﹤0.01% |
30,161
+2,143
| +8% | +$40.6K |
|
1527
Universal Technical Institute
UTI
$2.08B
| $430K | ﹤0.01% |
+11,904
| New | +$376K |
|
1528
Graham Corp
GHM
$1.22B
| $428K | ﹤0.01% |
5,429
-2,164
| -28% | -$170K |
|
1529
XP
XP
$8.62B
| $428K | ﹤0.01% |
22,495
-11,817
| -34% | -$228K |
|
1530
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
| $427K | ﹤0.01% |
4,677
-638
| -12% | -$57.6K |
|
1531
Paycom
PAYC
$6.78B
| $427K | ﹤0.01% |
3,513
-8,184
| -70% | -$1.1M |
|
1532
Invesco Total Return Bond ETF
GTO
$2.4B
| $427K | ﹤0.01% |
9,108
-33
| -0.4% | -$1.56K |
|
1533
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
| $426K | ﹤0.01% |
2,945
-58
| -2% | -$8.61K |
|
1534
Murphy USA
MUSA
$11.3B
| $425K | ﹤0.01% |
860
+341
| +66% | +$146K |
|
1535
Crane NXT
CXT
$3.04B
| $424K | ﹤0.01% |
10,451
+1,959
| +23% | +$95K |
|
1536
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
| $424K | ﹤0.01% |
2,751
+89
| +3% | +$14.4K |
|
1537
Gates Industrial Corporation Ltd.
GTES
$6.81B
| $423K | ﹤0.01% |
18,708
-17,635
| -49% | -$429K |
|
1538
iShares US Energy ETF
IYE
$1.74B
| $423K | ﹤0.01% |
6,525
-1,540
| -19% | -$87.3K |
|
|
EXE
1539
Expand Energy Corp
EXE
$21.9B
| $422K | ﹤0.01% |
3,846
-327
| -8% | -$34.9K |
|
1540
Franklin FTSE Japan ETF
FLJP
$3.93B
| $422K | ﹤0.01% |
+11,667
| New | +$432K |
|
1541
TransUnion
TRU
$14.8B
| $422K | ﹤0.01% |
6,093
-390
| -6% | -$29.9K |
|
1542
Lincoln National
LNC
$7.91B
| $421K | ﹤0.01% |
11,867
-172
| -1% | -$6.61K |
|
1543
Innovator Laddered Allocation Buffer ETF
BUFB
$314M
| $420K | ﹤0.01% |
11,687
+2,215
| +23% | +$81.2K |
|
1544
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$140M
| $420K | ﹤0.01% |
12,669
+554
| +5% | +$18.8K |
|
1545
KB Home
KBH
$3.48B
| $419K | ﹤0.01% |
8,104
-1,030
| -11% | -$60.6K |
|
1546
Kosmos Energy
KOS
$1.56B
| $419K | ﹤0.01% |
150,821
-47,900
| -24% | -$90K |
|
1547
Equity Residential
EQR
$25.4B
| $419K | ﹤0.01% |
7,076
-12,061
| -63% | -$744K |
|
1548
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
| $414K | ﹤0.01% |
5,879
+6
| +0.1% | +$443 |
|
1549
Credo Technology Group
CRDO
$39.7B
| $413K | ﹤0.01% |
4,398
-4,177
| -49% | -$508K |
|
1550
Invesco Large Cap Value ETF
PWV
$1.66B
| $413K | ﹤0.01% |
5,921
+54
| +0.9% | +$3.73K |
|
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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.