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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
SLAB icon
1851
Silicon Laboratories
SLAB
$7.15B
$256K ﹤0.01%
1,228
-407
-25% -$74.6K
PWRD
1852
TCW Transform Systems ETF
PWRD
$1.46B
$255K ﹤0.01%
2,612
+11
+0.4% +$1.12K
FYEE icon
1853
Fidelity Yield Enhanced Equity ETF
FYEE
$204M
$255K ﹤0.01%
9,411
-17,908
-66% -$513K
GIB icon
1854
CGI
GIB
$13.9B
$254K ﹤0.01%
3,477
-604
-15% -$48.2K
BAB icon
1855
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$253K ﹤0.01%
9,381
+734
+8% +$20K
STM icon
1856
STMicroelectronics
STM
$46B
$253K ﹤0.01%
+7,317
New +$229K
JANB
1857
Aptus January Buffer ETF
JANB
$88.9M
$252K ﹤0.01%
+10,057
New +$258K
CATH icon
1858
Global X S&P 500 Catholic Values ETF
CATH
$1.27B
$252K ﹤0.01%
3,225
– –
FTGC icon
1859
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
$251K ﹤0.01%
+8,758
New +$226K
XSEP icon
1860
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$135M
$251K ﹤0.01%
+5,993
New +$254K
AGM icon
1861
Federal Agricultural Mortgage
AGM
$2.27B
$251K ﹤0.01%
1,691
+107
+7% +$17.5K
TBIL
1862
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$251K ﹤0.01%
5,029
-594
-11% -$29.7K
L icon
1863
Loews
L
$24.3B
$250K ﹤0.01%
2,342
+361
+18% +$38.6K
SCHZ icon
1864
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$249K ﹤0.01%
10,726
+625
+6% +$14.6K
TXRH icon
1865
Texas Roadhouse
TXRH
$12.7B
$249K ﹤0.01%
1,508
-475
-24% -$85.3K
SN icon
1866
SharkNinja
SN
$21B
$249K ﹤0.01%
+2,347
New +$275K
CALY
1867
Callaway Golf Company
CALY
$3.26B
$248K ﹤0.01%
17,882
+294
+2% +$4.13K
NEU icon
1868
NewMarket
NEU
$7.17B
$248K ﹤0.01%
387
-4
-1% -$2.59K
GSEW icon
1869
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.87B
$248K ﹤0.01%
+2,925
New +$256K
VIAV icon
1870
Viavi Solutions
VIAV
$9.75B
$247K ﹤0.01%
7,414
-2,596
-26% -$68.6K
SWKS icon
1871
Skyworks Solutions
SWKS
$9.06B
$246K ﹤0.01%
+4,601
New +$268K
IFRA icon
1872
iShares US Infrastructure ETF
IFRA
$4.65B
$246K ﹤0.01%
4,304
+360
+9% +$20.7K
CTS icon
1873
CTS Corp
CTS
$1.72B
$246K ﹤0.01%
+5,142
New +$258K
GWRS icon
1874
Global Water Resources
GWRS
$212M
$246K ﹤0.01%
32,352
+10,679
+49% +$89.9K
FIZZ icon
1875
National Beverage
FIZZ
$2.87B
$245K ﹤0.01%
7,285
– –
73 74
75
76 77

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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.