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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
WK icon
1876
Workiva
WK
$2.94B
$244K ﹤0.01%
4,100
-320
-7% -$22.3K
ALK icon
1877
Alaska Air
ALK
$5.15B
$244K ﹤0.01%
+6,627
New +$319K
FSV icon
1878
FirstService
FSV
$6.32B
$243K ﹤0.01%
1,751
-1,981
-53% -$302K
VCYT icon
1879
Veracyte
VCYT
$4.52B
$243K ﹤0.01%
7,540
+1,081
+17% +$40K
HYTR icon
1880
CP High Yield Trend ETF
HYTR
$281M
$243K ﹤0.01%
+11,395
New +$247K
ICUI icon
1881
ICU Medical
ICUI
$3.93B
$242K ﹤0.01%
1,871
+23
+1% +$3.31K
CSV icon
1882
Carriage Services
CSV
$618M
$241K ﹤0.01%
5,289
+293
+6% +$12.7K
WD icon
1883
Walker & Dunlop
WD
$1.65B
$241K ﹤0.01%
5,420
-400
-7% -$22.5K
EDGI
1884
3EDGE Dynamic International Equity ETF
EDGI
$118M
$240K ﹤0.01%
8,479
-7,968
-48% -$236K
GEO icon
1885
The GEO Group
GEO
$4.13B
$239K ﹤0.01%
+14,212
New +$226K
PPLI
1886
People Inc
PPLI
$3.1B
$238K ﹤0.01%
5,942
+37
+0.6% +$1.4K
HWC icon
1887
Hancock Whitney
HWC
$6.13B
$237K ﹤0.01%
+3,721
New +$249K
HMN icon
1888
Horace Mann Educators
HMN
$2.1B
$236K ﹤0.01%
5,541
-685
-11% -$29.6K
AVA icon
1889
Avista
AVA
$3.47B
$236K ﹤0.01%
5,876
-1,398
-19% -$56.4K
OGE icon
1890
OGE Energy
OGE
$10.3B
$234K ﹤0.01%
4,887
-623
-11% -$28.5K
INTA icon
1891
Intapp
INTA
$2.12B
$234K ﹤0.01%
9,115
-2,947
-24% -$87.9K
LVS icon
1892
Las Vegas Sands
LVS
$30.5B
$234K ﹤0.01%
4,342
-851
-16% -$48.4K
CRD.A icon
1893
Crawford & Co Class A
CRD.A
$536M
$234K ﹤0.01%
23,461
+150
+0.6% +$1.57K
VPLS
1894
Vanguard Core Plus Bond ETF
VPLS
$1.65B
$234K ﹤0.01%
3,011
-1,370
-31% -$107K
MSEX icon
1895
Middlesex Water
MSEX
$1.05B
$233K ﹤0.01%
4,472
+235
+6% +$12.4K
HOLX
1896
DELISTED
Hologic
HOLX
$233K ﹤0.01%
3,079
-12,210
-80% -$918K
DNLI icon
1897
Denali Therapeutics
DNLI
$3.67B
$233K ﹤0.01%
+12,112
New +$241K
WFRD icon
1898
Weatherford International
WFRD
$6.36B
$232K ﹤0.01%
+2,458
New +$231K
AXSM icon
1899
Axsome Therapeutics
AXSM
$12.4B
$232K ﹤0.01%
1,375
-288
-17% -$49.7K
EDGH
1900
3EDGE Dynamic Hard Assets ETF
EDGH
$128M
$232K ﹤0.01%
6,785
-1,382
-17% -$46K
74 75
76
77 78

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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.