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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
ESGD icon
1776
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$290K ﹤0.01%
3,038
+70
+2% +$6.93K
RISR icon
1777
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$293M
$290K ﹤0.01%
8,010
+759
+10% +$27.3K
TCOM icon
1778
Trip.com Group
TCOM
$27.5B
$290K ﹤0.01%
5,821
+1,685
+41% +$98.2K
MWA icon
1779
Mueller Water Products
MWA
$3.92B
$289K ﹤0.01%
10,518
+77
+0.7% +$2.13K
FWRG icon
1780
First Watch Restaurant Group
FWRG
$747M
$289K ﹤0.01%
27,561
+9,040
+49% +$131K
OTEX icon
1781
Open Text
OTEX
$5.43B
$288K ﹤0.01%
12,961
+3,310
+34% +$85.9K
SCI icon
1782
Service Corp International
SCI
$11.4B
$288K ﹤0.01%
3,492
+425
+14% +$34.3K
FR icon
1783
First Industrial Realty Trust
FR
$8.88B
$288K ﹤0.01%
4,972
+427
+9% +$25.4K
WT icon
1784
WisdomTree
WT
$2.97B
$287K ﹤0.01%
19,716
+2,212
+13% +$34.2K
POST icon
1785
Post Holdings
POST
$4.12B
$287K ﹤0.01%
2,902
+690
+31% +$70.3K
AAOI icon
1786
Applied Optoelectronics
AAOI
$8.04B
$286K ﹤0.01%
+3,384
New +$216K
DUSA icon
1787
Davis Select US Equity ETF
DUSA
$1.25B
$286K ﹤0.01%
5,639
-140
-2% -$7.26K
VVV icon
1788
Valvoline
VVV
$4.97B
$285K ﹤0.01%
8,474
-1,124
-12% -$38.9K
ARTNA icon
1789
Artesian Resources
ARTNA
$356M
$285K ﹤0.01%
8,937
+996
+13% +$32.7K
RIOT icon
1790
Riot Platforms
RIOT
$8.52B
$284K ﹤0.01%
23,003
+9,340
+68% +$143K
DMXF icon
1791
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.19B
$284K ﹤0.01%
+3,767
New +$295K
DFTT
1792
DF Tactical 30 ETF
DFTT
$31.8M
$284K ﹤0.01%
+11,595
New +$296K
ITRI icon
1793
Itron
ITRI
$3.73B
$283K ﹤0.01%
3,160
-135
-4% -$13K
NBSD
1794
Neuberger Short Duration Income ETF
NBSD
$1.18B
$283K ﹤0.01%
5,580
-6,407
-53% -$328K
CGCB icon
1795
Capital Group Core Bond ETF
CGCB
$5.62B
$283K ﹤0.01%
+10,771
New +$286K
ZM icon
1796
Zoom
ZM
$25.8B
$282K ﹤0.01%
3,507
+584
+20% +$48.9K
YALA
1797
Yalla Group
YALA
$786M
$281K ﹤0.01%
45,072
+15,190
+51% +$104K
ATR icon
1798
AptarGroup
ATR
$8.45B
$280K ﹤0.01%
2,226
+14
+0.6% +$1.82K
LGN
1799
Legence Corp
LGN
$5.44B
$279K ﹤0.01%
+4,948
New +$249K
BBWI icon
1800
Bath & Body Works
BBWI
$4.01B
$278K ﹤0.01%
14,897
+1,848
+14% +$40K
70 71
72
73 74

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PEA
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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.