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
ONC
1726
BeOne Medicines Ltd
ONC
$33.8B
$315K ﹤0.01%
1,060
-6
-0.6% -$1.94K
BF.B icon
1727
Brown-Forman Class B
BF.B
$12B
$314K ﹤0.01%
11,865
+1,579
+15% +$42.4K
PIPR icon
1728
Piper Sandler
PIPR
$5.14B
$313K ﹤0.01%
4,088
-480
-11% -$39.4K
VEON icon
1729
VEON
VEON
$3.53B
$313K ﹤0.01%
6,751
+714
+12% +$37.6K
PSMT icon
1730
Pricesmart
PSMT
$5.75B
$312K ﹤0.01%
2,075
-122
-6% -$17.8K
VLRS
1731
Controladora Vuela Compania de Aviacion
VLRS
$876M
$312K ﹤0.01%
+43,110
New +$378K
TFIN icon
1732
Triumph Financial Inc
TFIN
$1.84B
$312K ﹤0.01%
5,230
-646
-11% -$40.4K
FFIN icon
1733
First Financial Bankshares
FFIN
$4.97B
$312K ﹤0.01%
10,582
-2,208
-17% -$69.6K
VSS icon
1734
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$311K ﹤0.01%
2,135
-8,017
-79% -$1.21M
ONON icon
1735
On Holding
ONON
$11.9B
$311K ﹤0.01%
9,129
+1,392
+18% +$60.8K
BENJ
1736
Horizon Landmark ETF
BENJ
$267M
$309K ﹤0.01%
5,913
+86
+1% +$4.48K
AMKR icon
1737
Amkor Technology
AMKR
$16.1B
$309K ﹤0.01%
6,865
+351
+5% +$16.8K
HPQ icon
1738
HP
HPQ
$23.5B
$309K ﹤0.01%
16,088
-466
-3% -$9.06K
MYRG icon
1739
MYR Group
MYRG
$5.9B
$308K ﹤0.01%
+1,092
New +$284K
AINP
1740
Allspring Income Plus ETF
AINP
$217M
$308K ﹤0.01%
12,386
+816
+7% +$20.6K
AU icon
1741
AngloGold Ashanti
AU
$40.3B
$308K ﹤0.01%
3,162
-266
-8% -$27.3K
ALAB icon
1742
Astera Labs
ALAB
$50B
$307K ﹤0.01%
2,804
-117
-4% -$16.7K
CNI icon
1743
Canadian National Railway
CNI
$78.3B
$307K ﹤0.01%
2,990
-3,713
-55% -$383K
UTMD icon
1744
Utah Medical Products
UTMD
$214M
$306K ﹤0.01%
4,932
+7
+0.1% +$441
IBCA
1745
iShares iBonds Dec 2035 Term Corporate ETF
IBCA
$367M
$306K ﹤0.01%
11,916
-248
-2% -$6.42K
FLNC icon
1746
Fluence Energy
FLNC
$1.78B
$305K ﹤0.01%
22,196
-1,694
-7% -$34K
SITM icon
1747
SiTime
SITM
$16.6B
$305K ﹤0.01%
882
-185
-17% -$68.1K
AVDV icon
1748
Avantis International Small Cap Value ETF
AVDV
$18.9B
$304K ﹤0.01%
3,042
-14,568
-83% -$1.49M
SR icon
1749
Spire
SR
$4.92B
$303K ﹤0.01%
3,348
-1,061
-24% -$93.1K
DBRG icon
1750
DigitalBridge
DBRG
$2.94B
$303K ﹤0.01%
19,653
-1,620
-8% -$24.9K
68 69
70
71 72

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.