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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
GSHD icon
1551
Goosehead Insurance
GSHD
$1.39B
$413K ﹤0.01%
9,674
+1,758
+22% +$98.3K
SNN icon
1552
Smith & Nephew
SNN
$12.9B
$412K ﹤0.01%
12,950
-6,903
-35% -$235K
SAIC icon
1553
Saic
SAIC
$5.03B
$411K ﹤0.01%
4,329
+1,106
+34% +$108K
SXI icon
1554
Standex International
SXI
$3.68B
$410K ﹤0.01%
1,610
+527
+49% +$132K
AR icon
1555
Antero Resources
AR
$10.9B
$410K ﹤0.01%
9,664
+1,668
+21% +$60.9K
TGTX icon
1556
TG Therapeutics
TGTX
$8.58B
$409K ﹤0.01%
12,323
+5,026
+69% +$150K
XJUL icon
1557
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$41.7M
$409K ﹤0.01%
+10,520
New +$412K
RSST icon
1558
Return Stacked US Stocks & Managed Futures ETF
RSST
$478M
$408K ﹤0.01%
14,424
-3,287
-19% -$97.3K
DES icon
1559
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$406K ﹤0.01%
11,309
-3,711
-25% -$134K
VOYA icon
1560
Voya Financial
VOYA
$8.94B
$406K ﹤0.01%
5,941
-2,291
-28% -$166K
NLY icon
1561
Annaly Capital Management
NLY
$16.9B
$406K ﹤0.01%
19,186
-682
-3% -$15.5K
SCHL icon
1562
Scholastic
SCHL
$796M
$406K ﹤0.01%
10,385
+3,503
+51% +$121K
RING icon
1563
iShares MSCI Global Gold Miners ETF
RING
$2.31B
$405K ﹤0.01%
+5,133
New +$435K
INCY icon
1564
Incyte
INCY
$23.5B
$404K ﹤0.01%
4,295
-1,647
-28% -$164K
FFIV icon
1565
F5
FFIV
$22.1B
$403K ﹤0.01%
1,392
+354
+34% +$98.2K
TAFI icon
1566
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.38B
$402K ﹤0.01%
15,972
-369,984
-96% -$9.37M
XRAY icon
1567
Dentsply Sirona
XRAY
$2.59B
$402K ﹤0.01%
34,617
+12,797
+59% +$160K
PEB icon
1568
Pebblebrook Hotel Trust
PEB
$2.16B
$401K ﹤0.01%
31,760
-4,797
-13% -$58.8K
PWS icon
1569
Pacer WealthShield ETF
PWS
$24.4M
$400K ﹤0.01%
12,493
-2,863
-19% -$93.9K
AEO icon
1570
American Eagle Outfitters
AEO
$2.85B
$400K ﹤0.01%
23,922
-2,245
-9% -$50.4K
SIG icon
1571
Signet Jewelers
SIG
$3.55B
$399K ﹤0.01%
4,719
-320
-6% -$29.1K
OPCH icon
1572
Option Care Health
OPCH
$3.4B
$399K ﹤0.01%
14,807
-151
-1% -$4.9K
BSMS icon
1573
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$309M
$397K ﹤0.01%
+16,979
New +$400K
VSEC icon
1574
VSE Corp
VSEC
$5.48B
$395K ﹤0.01%
2,141
+606
+39% +$123K
WERN icon
1575
Werner Enterprises
WERN
$2.54B
$394K ﹤0.01%
13,408
-388
-3% -$12.6K
61 62
63
64 65

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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.