We are live on ! Find out more
AI

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
IBMP icon
1601
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$646M
$383K ﹤0.01%
15,049
+391
+3% +$9.95K
INVH icon
1602
Invitation Homes
INVH
$17.7B
$383K ﹤0.01%
15,392
-2,314
-13% -$60.6K
IBMO icon
1603
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$579M
$382K ﹤0.01%
14,911
+378
+3% +$9.7K
ALSN icon
1604
Allison Transmission
ALSN
$10.1B
$381K ﹤0.01%
3,253
+365
+13% +$41.5K
CVLT icon
1605
Commault Systems
CVLT
$5.89B
$380K ﹤0.01%
4,882
+2,685
+122% +$255K
QQH icon
1606
HCM Defender 100 Index ETF
QQH
$709M
$380K ﹤0.01%
5,442
+1,649
+43% +$124K
TILE icon
1607
Interface
TILE
$1.91B
$379K ﹤0.01%
15,220
+3,290
+28% +$98.5K
BDC icon
1608
Belden
BDC
$4B
$379K ﹤0.01%
3,299
+221
+7% +$27.8K
YETI icon
1609
Yeti Holdings
YETI
$3.82B
$379K ﹤0.01%
10,348
+2,421
+31% +$107K
BFH icon
1610
Bread Financial
BFH
$4.21B
$379K ﹤0.01%
5,056
+24
+0.5% +$1.77K
PRAA icon
1611
PRA Group
PRAA
$648M
$378K ﹤0.01%
21,587
-6,892
-24% -$105K
CDE icon
1612
Coeur Mining
CDE
$15.6B
$378K ﹤0.01%
20,112
+10,000
+99% +$218K
PLMR icon
1613
Palomar
PLMR
$3.65B
$376K ﹤0.01%
3,150
-265
-8% -$33.1K
DVY icon
1614
iShares Select Dividend ETF
DVY
$24B
$376K ﹤0.01%
2,486
-1,636
-40% -$247K
IAPR icon
1615
Innovator International Developed Power Buffer ETF April
IAPR
$197M
$375K ﹤0.01%
11,833
+262
+2% +$8.19K
HMC icon
1616
Honda
HMC
$36.5B
$374K ﹤0.01%
15,404
+1,520
+11% +$44K
DAKT icon
1617
Daktronics
DAKT
$941M
$373K ﹤0.01%
19,082
-1,484
-7% -$33.9K
DNOV icon
1618
FT Vest US Equity Deep Buffer ETF November
DNOV
$394M
$372K ﹤0.01%
7,771
+4
+0.1% +$195
XRLX icon
1619
FundX Conservative ETF
XRLX
$47.9M
$371K ﹤0.01%
8,289
-833
-9% -$38.3K
PZZA icon
1620
Papa John's
PZZA
$999M
$371K ﹤0.01%
11,432
+4,855
+74% +$169K
HYD icon
1621
VanEck High Yield Muni ETF
HYD
$4.44B
$370K ﹤0.01%
7,376
-2,192
-23% -$112K
PINS icon
1622
Pinterest
PINS
$12.4B
$370K ﹤0.01%
20,163
-16,407
-45% -$342K
SOLS
1623
Solstice Advanced Materials
SOLS
$9.62B
$369K ﹤0.01%
4,845
-1,934
-29% -$133K
CAKE icon
1624
Cheesecake Factory
CAKE
$4.21B
$366K ﹤0.01%
6,691
-1,980
-23% -$118K
IXJ icon
1625
iShares Global Healthcare ETF
IXJ
$4.11B
$366K ﹤0.01%
3,915
-8,870
-69% -$869K
63 64
65
66 67

Similar funds

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
AI
Axiom Investors Greenwich, Connecticut $8.99B AUM 44.68% 1-Year Est. Return
PEA
Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 1-Year Est. Return
WT
Whittier Trust South Pasadena, California $8.86B AUM 28.01% 1-Year Est. Return
A
Allianz Munich, Germany $9.02B AUM 28.63% 1-Year Est. Return
VAS
Vestmark Advisory Solutions Wakefield, Massachusetts $9.02B AUM 20.58% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

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.