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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
XAR icon
1626
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$366K ﹤0.01%
1,441
+83
+6% +$22.7K
SU icon
1627
Suncor Energy
SU
$77.7B
$366K ﹤0.01%
5,533
-1,281
-19% -$70.8K
SBCF icon
1628
Seacoast Banking Corp of Florida
SBCF
$3.26B
$364K ﹤0.01%
12,022
-804
-6% -$25.9K
LIVN icon
1629
LivaNova
LIVN
$4.3B
$364K ﹤0.01%
+5,725
New +$369K
ACLS icon
1630
Axcelis
ACLS
$4.12B
$364K ﹤0.01%
+3,906
New +$346K
SCHV
1631
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$364K ﹤0.01%
11,920
+493
+4% +$15.4K
FTV icon
1632
Fortive
FTV
$19B
$363K ﹤0.01%
6,571
-351
-5% -$19.7K
AUB icon
1633
Atlantic Union Bankshares
AUB
$5.99B
$362K ﹤0.01%
10,122
-291
-3% -$11K
MORN icon
1634
Morningstar
MORN
$6.56B
$362K ﹤0.01%
2,139
-158
-7% -$29.4K
GBTC icon
1635
Grayscale Bitcoin Trust
GBTC
$9.64B
$361K ﹤0.01%
+6,847
New +$408K
GLOB icon
1636
Globant
GLOB
$1.35B
$361K ﹤0.01%
7,829
+2,789
+55% +$154K
CNH
1637
CNH Industrial
CNH
$13.8B
$360K ﹤0.01%
32,739
-2,923
-8% -$32.9K
GTN icon
1638
Gray Television
GTN
$407M
$360K ﹤0.01%
82,974
-16,147
-16% -$75.8K
PRM icon
1639
Perimeter Solutions
PRM
$5.5B
$360K ﹤0.01%
14,744
-10,863
-42% -$277K
DVA icon
1640
DaVita
DVA
$15.1B
$359K ﹤0.01%
2,339
-392
-14% -$53.2K
IVZ icon
1641
Invesco
IVZ
$13.3B
$359K ﹤0.01%
+14,785
New +$387K
INCM icon
1642
Franklin Income Focus ETF
INCM
$1.66B
$359K ﹤0.01%
12,472
-170
-1% -$4.92K
GIL icon
1643
Gildan
GIL
$9.25B
$359K ﹤0.01%
6,443
-7,767
-55% -$502K
LAD icon
1644
Lithia Motors
LAD
$7.78B
$357K ﹤0.01%
1,430
-405
-22% -$120K
MSM icon
1645
MSC Industrial Direct
MSM
$7.02B
$356K ﹤0.01%
3,860
-108
-3% -$9.66K
GPN icon
1646
Global Payments
GPN
$22.1B
$355K ﹤0.01%
5,278
+1,387
+36% +$102K
THG icon
1647
Hanover Insurance
THG
$7.63B
$355K ﹤0.01%
+2,047
New +$356K
HEQT icon
1648
Simplify Hedged Equity ETF
HEQT
$298M
$355K ﹤0.01%
+11,259
New +$362K
DGS icon
1649
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$355K ﹤0.01%
5,901
-93
-2% -$5.69K
GWX icon
1650
State Street SPDR S&P International Small Cap ETF
GWX
$861M
$354K ﹤0.01%
8,379
+1,089
+15% +$47.4K
64 65
66
67 68

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PEA
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VAS
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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.