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
AIN icon
1651
Albany International
AIN
$2.14B
$354K ﹤0.01%
6,771
-2,772
-29% -$155K
FAAR icon
1652
First Trust Alternative Absolute Return Strategy ETF
FAAR
$187M
$353K ﹤0.01%
10,473
-1,124
-10% -$34.3K
CSNR
1653
Cohen & Steers Natural Resources Active ETF
CSNR
$97M
$353K ﹤0.01%
+9,402
New +$333K
QLYS icon
1654
Qualys
QLYS
$4.84B
$353K ﹤0.01%
4,013
+280
+8% +$31K
IBD icon
1655
Inspire Corporate Bond ETF
IBD
$481M
$351K ﹤0.01%
14,711
+433
+3% +$10.4K
AMRC icon
1656
Ameresco
AMRC
$1.15B
$351K ﹤0.01%
13,756
+5,884
+75% +$176K
TEX icon
1657
Terex
TEX
$7.98B
$349K ﹤0.01%
+5,899
New +$365K
LGH icon
1658
HCM Defender 500 Index ETF
LGH
$565M
$349K ﹤0.01%
6,120
+2,014
+49% +$123K
SSB icon
1659
SouthState Bank Corp
SSB
$10.3B
$347K ﹤0.01%
3,747
+111
+3% +$10.9K
TFI icon
1660
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$346K ﹤0.01%
7,636
-2,591
-25% -$119K
LVHD icon
1661
Franklin US Low Volatility High Dividend Index ETF
LVHD
$635M
$346K ﹤0.01%
8,130
-86
-1% -$3.66K
ORN icon
1662
Orion Group Holdings
ORN
$514M
$346K ﹤0.01%
31,723
-6,640
-17% -$79.5K
REG icon
1663
Regency Centers
REG
$15B
$345K ﹤0.01%
4,566
-145
-3% -$10.8K
IT icon
1664
Gartner
IT
$9.41B
$345K ﹤0.01%
2,178
-2,876
-57% -$529K
UCON icon
1665
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$344K ﹤0.01%
13,903
-2,331
-14% -$58.5K
BBD icon
1666
Banco Bradesco
BBD
$38.1B
$344K ﹤0.01%
+94,154
New +$357K
IGEB icon
1667
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
$343K ﹤0.01%
7,611
-34,754
-82% -$1.58M
SUPN icon
1668
Supernus Pharmaceuticals
SUPN
$2.68B
$343K ﹤0.01%
6,631
-1,527
-19% -$77.8K
DEM icon
1669
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$343K ﹤0.01%
6,894
-3,632
-35% -$180K
FPEI icon
1670
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.91B
$342K ﹤0.01%
18,013
+1,224
+7% +$23.7K
PRAX icon
1671
Praxis Precision Medicines
PRAX
$9.07B
$342K ﹤0.01%
+1,060
New +$328K
EMLP icon
1672
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$341K ﹤0.01%
7,818
+637
+9% +$26.5K
RS icon
1673
Reliance Steel & Aluminium
RS
$20.8B
$341K ﹤0.01%
1,121
-1,911
-63% -$607K
XJUN icon
1674
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$136M
$340K ﹤0.01%
+7,915
New +$341K
TOTL icon
1675
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$339K ﹤0.01%
8,542
+99
+1% +$3.98K
65 66
67
68 69

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.