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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
BDN
1701
Brandywine Realty Trust
BDN
$551M
$327K ﹤0.01%
120,633
-1,030
-0.8% -$3.08K
DIVI icon
1702
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.64B
$326K ﹤0.01%
8,182
-794
-9% -$32.4K
BURL icon
1703
Burlington
BURL
$22B
$326K ﹤0.01%
1,001
-116
-10% -$35.5K
CAVA icon
1704
CAVA Group
CAVA
$7.22B
$326K ﹤0.01%
+4,024
New +$293K
KRE icon
1705
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$325K ﹤0.01%
+4,988
New +$337K
HODL icon
1706
VanEck Bitcoin Trust
HODL
$1.07B
$325K ﹤0.01%
16,954
+7,339
+76% +$158K
HG icon
1707
Hamilton Insurance Group
HG
$3.59B
$324K ﹤0.01%
10,873
+2,701
+33% +$77.8K
HCC icon
1708
Warrior Met Coal
HCC
$4.23B
$323K ﹤0.01%
3,469
-359
-9% -$32.3K
YORW icon
1709
York Water
YORW
$505M
$323K ﹤0.01%
10,594
+255
+2% +$8.24K
ALAI icon
1710
Alger AI Enablers & Adopters ETF
ALAI
$435M
$322K ﹤0.01%
9,759
-18,702
-66% -$654K
EZBC icon
1711
Franklin Bitcoin ETF
EZBC
$380M
$322K ﹤0.01%
8,227
+3,543
+76% +$156K
ZD icon
1712
Ziff Davis
ZD
$1.9B
$322K ﹤0.01%
7,672
-364
-5% -$13.4K
EWY icon
1713
iShares MSCI South Korea ETF
EWY
$21.7B
$322K ﹤0.01%
+2,614
New +$327K
GKOS icon
1714
Glaukos
GKOS
$9.02B
$321K ﹤0.01%
2,986
-562
-16% -$63.2K
OSIS icon
1715
OSI Systems
OSIS
$3.57B
$320K ﹤0.01%
1,207
+172
+17% +$47.6K
CHRD icon
1716
Chord Energy
CHRD
$7.79B
$320K ﹤0.01%
2,252
-98
-4% -$10.7K
FSTR icon
1717
Foster
FSTR
$443M
$320K ﹤0.01%
11,478
-981
-8% -$28.9K
MSA icon
1718
Mine Safety
MSA
$6.74B
$320K ﹤0.01%
1,951
+565
+41% +$103K
PRVA icon
1719
Privia Health
PRVA
$3.21B
$320K ﹤0.01%
15,534
-4,287
-22% -$96.6K
GUNR icon
1720
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$319K ﹤0.01%
+5,790
New +$302K
FLCO icon
1721
Franklin Investment Grade Corporate ETF
FLCO
$576M
$319K ﹤0.01%
14,905
+3,186
+27% +$68.9K
NYT icon
1722
New York Times
NYT
$11.6B
$319K ﹤0.01%
3,808
+414
+12% +$31.3K
KT icon
1723
KT
KT
$8.84B
$317K ﹤0.01%
14,791
+2,712
+22% +$58.3K
DOCU
1724
DocuSign
DOCU
$9.63B
$317K ﹤0.01%
6,691
-554
-8% -$28.3K
VCEL icon
1725
Vericel Corp
VCEL
$2.3B
$317K ﹤0.01%
9,847
+2,527
+35% +$89.8K
67 68
69
70 71

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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.