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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
IRM icon
1676
Iron Mountain
IRM
$38.2B
$339K ﹤0.01%
3,318
+312
+10% +$31K
FGD icon
1677
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.51B
$338K ﹤0.01%
10,575
-194
-2% -$6.22K
FID icon
1678
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$165M
$337K ﹤0.01%
16,108
+539
+3% +$11.5K
FTSL icon
1679
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$337K ﹤0.01%
+7,513
New +$340K
MUNI icon
1680
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
$336K ﹤0.01%
6,443
+314
+5% +$16.6K
LTH icon
1681
Life Time Group Holdings
LTH
$9.42B
$336K ﹤0.01%
12,463
+529
+4% +$14.6K
WDFC icon
1682
WD-40
WDFC
$3.1B
$335K ﹤0.01%
1,642
-5
-0.3% -$1.12K
AGOX icon
1683
Adaptive Alpha Opportunities ETF
AGOX
$376M
$333K ﹤0.01%
12,526
-27
-0.2% -$780
TLK icon
1684
Telkom Indonesia
TLK
$14.2B
$333K ﹤0.01%
17,843
+902
+5% +$18.4K
GCT icon
1685
GigaCloud Technology
GCT
$1.35B
$332K ﹤0.01%
+7,324
New +$298K
IWX icon
1686
iShares Russell Top 200 Value ETF
IWX
$4.03B
$332K ﹤0.01%
3,584
-1,156
-24% -$110K
OHI icon
1687
Omega Healthcare
OHI
$15.4B
$332K ﹤0.01%
7,578
-1,170
-13% -$53.4K
GTY
1688
Getty Realty Corp
GTY
$2.1B
$332K ﹤0.01%
10,435
-1,091
-9% -$34.1K
FRPT icon
1689
Freshpet
FRPT
$2.83B
$331K ﹤0.01%
5,621
+371
+7% +$26.1K
EXEL icon
1690
Exelixis
EXEL
$13.9B
$331K ﹤0.01%
7,727
-1,043
-12% -$44.8K
ENS icon
1691
EnerSys
ENS
$6.95B
$331K ﹤0.01%
+1,907
New +$323K
AZZ icon
1692
AZZ Inc
AZZ
$4.5B
$330K ﹤0.01%
+2,635
New +$333K
ICSH icon
1693
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$330K ﹤0.01%
6,509
-225,223
-97% -$11.4M
CR icon
1694
Crane Co
CR
$13.1B
$329K ﹤0.01%
1,926
– –
EMHC icon
1695
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$276M
$329K ﹤0.01%
13,276
+2,763
+26% +$70.1K
OWNS
1696
CCM Affordable Housing MBS ETF
OWNS
$104M
$329K ﹤0.01%
18,963
+1,655
+10% +$29.1K
ESUM
1697
Eventide US Market ETF
ESUM
$180M
$328K ﹤0.01%
12,546
+385
+3% +$10.5K
DHS icon
1698
WisdomTree US High Dividend Fund
DHS
$1.56B
$328K ﹤0.01%
3,005
-416
-12% -$45.2K
SXT icon
1699
Sensient Technologies
SXT
$5.4B
$328K ﹤0.01%
3,796
+852
+29% +$79.7K
EVUS icon
1700
iShares ESG Aware MSCI USA Value ETF
EVUS
$348M
$328K ﹤0.01%
10,300
-697
-6% -$23K
66 67
68
69 70

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HI
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PEA
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VAS
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CB
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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.