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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
HURN icon
1751
Huron Consulting
HURN
$1.82B
$302K ﹤0.01%
2,370
+121
+5% +$18.2K
WCMI
1752
First Trust WCM International Equity ETF
WCMI
$1.63B
$302K ﹤0.01%
+17,992
New +$318K
PIZ icon
1753
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$718M
$302K ﹤0.01%
+6,092
New +$316K
FHI icon
1754
Federated Hermes
FHI
$4.4B
$302K ﹤0.01%
5,319
+50
+0.9% +$2.74K
PB icon
1755
Prosperity Bancshares
PB
$8.77B
$301K ﹤0.01%
4,481
-2,997
-40% -$210K
FSTA icon
1756
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.4B
$301K ﹤0.01%
5,748
+131
+2% +$6.99K
VV icon
1757
Vanguard Large-Cap ETF
VV
$51.9B
$300K ﹤0.01%
1,003
-625
-38% -$196K
AMG icon
1758
Affiliated Managers Group
AMG
$9.46B
$300K ﹤0.01%
1,083
-192
-15% -$57.9K
ONTO icon
1759
Onto Innovation
ONTO
$13.6B
$299K ﹤0.01%
+1,459
New +$299K
BNS icon
1760
Scotiabank
BNS
$106B
$299K ﹤0.01%
4,308
+1,014
+31% +$74.4K
VTWO icon
1761
Vanguard Russell 2000 ETF
VTWO
$17.3B
$298K ﹤0.01%
+2,977
New +$310K
FTRE icon
1762
Fortrea Holdings
FTRE
$1.85B
$298K ﹤0.01%
31,649
+8,781
+38% +$113K
DBC icon
1763
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$297K ﹤0.01%
10,254
-62,948
-86% -$1.6M
LW icon
1764
Lamb Weston
LW
$6.85B
$296K ﹤0.01%
+7,007
New +$313K
MLI icon
1765
Mueller Industries
MLI
$14.1B
$296K ﹤0.01%
5,340
-204
-4% -$12.2K
MTG icon
1766
MGIC Investment
MTG
$6.27B
$295K ﹤0.01%
11,230
-4,472
-28% -$120K
BLOK icon
1767
Amplify Blockchain Technology ETF
BLOK
$1.1B
$295K ﹤0.01%
5,913
+470
+9% +$26.5K
NCLH icon
1768
Norwegian Cruise Line
NCLH
$8.89B
$294K ﹤0.01%
15,741
-5,415
-26% -$118K
IMAX icon
1769
IMAX
IMAX
$2.38B
$294K ﹤0.01%
+7,744
New +$288K
FELE icon
1770
Franklin Electric
FELE
$4.67B
$294K ﹤0.01%
3,190
-1,449
-31% -$142K
MRP
1771
Millrose Properties Inc
MRP
$4.74B
$293K ﹤0.01%
10,467
-833
-7% -$25.1K
CGSD icon
1772
Capital Group Short Duration Income ETF
CGSD
$2.37B
$293K ﹤0.01%
+11,346
New +$295K
WBS icon
1773
Webster Financial
WBS
$12.3B
$292K ﹤0.01%
4,209
-16,006
-79% -$1.1M
OPPE
1774
WisdomTree European Opportunities Fund
OPPE
$283M
$292K ﹤0.01%
5,439
-1,146
-17% -$61.6K
NANR icon
1775
State Street SPDR S&P North American Natural Resources ETF
NANR
$755M
$292K ﹤0.01%
3,473
-6,607
-66% -$525K
69 70
71
72 73

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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.