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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
CGCP icon
1801
Capital Group Core Plus Income ETF
CGCP
$8.33B
$278K ﹤0.01%
+12,434
New +$282K
GCOR icon
1802
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$791M
$278K ﹤0.01%
6,722
+179
+3% +$7.45K
AROC icon
1803
Archrock
AROC
$6.33B
$277K ﹤0.01%
7,974
-22,095
-73% -$705K
KEY icon
1804
KeyCorp
KEY
$24.3B
$277K ﹤0.01%
13,832
-409
-3% -$8.57K
FTDR icon
1805
Frontdoor
FTDR
$5.02B
$277K ﹤0.01%
5,237
+683
+15% +$40.8K
GVAL icon
1806
Cambria Global Value ETF
GVAL
$569M
$277K ﹤0.01%
+8,340
New +$283K
FYLD icon
1807
Cambria Foreign Shareholder Yield ETF
FYLD
$692M
$276K ﹤0.01%
7,381
-264
-3% -$9.48K
NEOG icon
1808
Neogen
NEOG
$2.05B
$275K ﹤0.01%
29,612
-2,535
-8% -$24.9K
CACI icon
1809
CACI
CACI
$10.8B
$275K ﹤0.01%
505
-684
-58% -$412K
SCHH icon
1810
Schwab US REIT ETF
SCHH
$11.7B
$274K ﹤0.01%
12,771
+198
+2% +$4.34K
MIRM icon
1811
Mirum Pharmaceuticals
MIRM
$6.89B
$273K ﹤0.01%
2,959
-191
-6% -$18K
KNG icon
1812
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$272K ﹤0.01%
5,582
+370
+7% +$18.8K
IDVO icon
1813
Amplify International Enhanced Dividend Income ETF
IDVO
$1.32B
$272K ﹤0.01%
+6,714
New +$278K
HEEM icon
1814
iShares Currency Hedged MSCI Emerging Markets
HEEM
$270M
$272K ﹤0.01%
7,358
-530
-7% -$19.9K
CGIC
1815
Capital Group International Core Equity ETF
CGIC
$2.16B
$271K ﹤0.01%
+8,191
New +$280K
JBBB icon
1816
Janus Henderson B-BBB CLO ETF
JBBB
$1.4B
$271K ﹤0.01%
+5,813
New +$276K
KOP icon
1817
Koppers
KOP
$966M
$270K ﹤0.01%
+6,987
New +$234K
TU icon
1818
Telus
TU
$16B
$270K ﹤0.01%
21,039
-3,219
-13% -$43.6K
NYF icon
1819
iShares New York Muni Bond ETF
NYF
$1.36B
$270K ﹤0.01%
5,079
-236
-4% -$12.7K
HAE icon
1820
Haemonetics
HAE
$3.58B
$269K ﹤0.01%
+4,770
New +$311K
MOS icon
1821
The Mosaic Company
MOS
$7.09B
$269K ﹤0.01%
+10,531
New +$289K
AMX icon
1822
America Movil
AMX
$78.1B
$268K ﹤0.01%
+10,533
New +$240K
SMPL icon
1823
Simply Good Foods
SMPL
$904M
$266K ﹤0.01%
18,514
+6,410
+53% +$111K
RLY icon
1824
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$266K ﹤0.01%
7,348
-53,925
-88% -$1.87M
QGEN icon
1825
Qiagen
QGEN
$8.53B
$265K ﹤0.01%
6,629
-3,023
-31% -$143K
71 72
73
74 75

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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.