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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
COST icon
151
Costco
COST
$411B
$12.2M 0.14%
12,243
-2,751
-18% -$2.68M
MS icon
152
Morgan Stanley
MS
$338B
$12.2M 0.14%
74,105
+2,368
+3% +$410K
MCK icon
153
McKesson
MCK
$96.5B
$12.2M 0.14%
14,088
+1,517
+12% +$1.35M
IUSV icon
154
iShares Core S&P US Value ETF
IUSV
$26.9B
$12.1M 0.14%
118,551
-50,759
-30% -$5.32M
MDT icon
155
Medtronic
MDT
$105B
$12.1M 0.14%
139,632
+13,421
+11% +$1.29M
UNP icon
156
Union Pacific
UNP
$181B
$12.1M 0.14%
49,785
+2,724
+6% +$667K
SBUX icon
157
Starbucks
SBUX
$118B
$12M 0.13%
134,254
-12,347
-8% -$1.17M
GILD icon
158
Gilead Sciences
GILD
$162B
$11.9M 0.13%
85,676
-2,287
-3% -$320K
XLF icon
159
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$11.9M 0.13%
241,539
-18,289
-7% -$953K
MNST icon
160
Monster Beverage
MNST
$91.5B
$11.9M 0.13%
164,441
-7,350
-4% -$579K
RDVY icon
161
First Trust Rising Dividend Achievers ETF
RDVY
$24.2B
$11.9M 0.13%
174,316
-14,737
-8% -$1.05M
CAT icon
162
Caterpillar
CAT
$412B
$11.8M 0.13%
16,674
+185
+1% +$128K
MRSH
163
Marsh
MRSH
$84.2B
$11.8M 0.13%
67,997
-4,594
-6% -$826K
VXUS icon
164
Vanguard Total International Stock ETF
VXUS
$153B
$11.8M 0.13%
152,663
-4,675
-3% -$371K
LDUR icon
165
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.36B
$11.7M 0.13%
122,359
+67,005
+121% +$6.43M
HON icon
166
Honeywell
HON
$78B
$11.6M 0.13%
51,480
+1,508
+3% +$345K
SMH icon
167
VanEck Semiconductor ETF
SMH
$69.8B
$11.6M 0.13%
30,241
+9,157
+43% +$3.64M
IAU icon
168
iShares Gold Trust
IAU
$62.9B
$11.6M 0.13%
131,381
-97,200
-43% -$8.92M
AGGY icon
169
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$923M
$11.4M 0.13%
263,486
+1,719
+0.7% +$75.7K
QCOM icon
170
Qualcomm
QCOM
$180B
$11.4M 0.13%
88,744
-12,936
-13% -$1.89M
THO icon
171
Thor Industries
THO
$3.9B
$11.3M 0.13%
141,801
+26,999
+24% +$2.75M
FBND icon
172
Fidelity Total Bond ETF
FBND
$26.9B
$11.3M 0.13%
247,428
+17,379
+8% +$801K
VMBS icon
173
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$11.2M 0.13%
239,101
+7,400
+3% +$349K
IAGG icon
174
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$11M 0.12%
220,342
+28,231
+15% +$1.42M
HDV
175
iShares Core High Dividend ETF
HDV
$14.3B
$11M 0.12%
405,075
-37,795
-9% -$1.01M
5 6
7
8 9

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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.