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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
EQNR icon
1826
Equinor
EQNR
$95.9B
$265K ﹤0.01%
+6,282
New +$189K
OKTA icon
1827
Okta
OKTA
$24.1B
$265K ﹤0.01%
3,363
+26
+0.8% +$2.16K
GFL icon
1828
GFL Environmental
GFL
$14.3B
$264K ﹤0.01%
6,338
-1,212
-16% -$51.8K
SYBT icon
1829
Stock Yards Bancorp
SYBT
$2.41B
$264K ﹤0.01%
+3,979
New +$265K
TAK icon
1830
Takeda Pharmaceutical
TAK
$55.1B
$264K ﹤0.01%
14,232
+3,712
+35% +$65.1K
GSUS icon
1831
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.14B
$263K ﹤0.01%
2,941
-303
-9% -$28.4K
FLXR
1832
TCW Flexible Income ETF
FLXR
$3.4B
$263K ﹤0.01%
6,688
+48
+0.7% +$1.9K
KHC icon
1833
Kraft Heinz
KHC
$30.4B
$262K ﹤0.01%
11,652
-2,237
-16% -$52.6K
QEFA icon
1834
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.04B
$262K ﹤0.01%
2,808
-60
-2% -$5.69K
CMDY icon
1835
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$565M
$262K ﹤0.01%
4,407
-73
-2% -$3.97K
DGRS icon
1836
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$401M
$260K ﹤0.01%
4,918
-298
-6% -$16K
PAMC icon
1837
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$54.5M
$260K ﹤0.01%
5,440
-40
-0.7% -$1.97K
ALTL icon
1838
Pacer Lunt Large Cap Alternator ETF
ALTL
$92.8M
$260K ﹤0.01%
5,930
-5,668
-49% -$253K
QLC icon
1839
FlexShares US Quality Large Cap Index Fund
QLC
$989M
$260K ﹤0.01%
3,327
+58
+2% +$4.71K
FCTR icon
1840
First Trust Lunt US Factor Rotation ETF
FCTR
$54M
$259K ﹤0.01%
7,263
+4
+0.1% +$147
AZTA icon
1841
Azenta
AZTA
$1.26B
$258K ﹤0.01%
12,218
+3,329
+37% +$99.5K
COIN icon
1842
Coinbase
COIN
$41.7B
$258K ﹤0.01%
1,478
-2,097
-59% -$413K
TNET icon
1843
TriNet
TNET
$2.84B
$258K ﹤0.01%
+7,079
New +$338K
BRSP
1844
BrightSpire Capital
BRSP
$681M
$257K ﹤0.01%
45,977
-5,636
-11% -$32.6K
NTRS icon
1845
Northern Trust
NTRS
$22.2B
$257K ﹤0.01%
1,841
-376
-17% -$54.1K
VIRT icon
1846
Virtu Financial
VIRT
$5.2B
$256K ﹤0.01%
5,832
-7,390
-56% -$288K
FROG icon
1847
JFrog
FROG
$9.71B
$256K ﹤0.01%
+5,465
New +$268K
REZI icon
1848
Resideo Technologies
REZI
$5.23B
$256K ﹤0.01%
7,601
+1,817
+31% +$64.9K
KMX icon
1849
CarMax
KMX
$8.27B
$256K ﹤0.01%
6,162
-27,625
-82% -$1.21M
SLQD icon
1850
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$256K ﹤0.01%
5,073
-27,205
-84% -$1.38M
72 73
74
75 76

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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.