We are live on ! Find out more
AI

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
VALE icon
1901
Vale
VALE
$62.9B
$232K ﹤0.01%
14,579
+3,309
+29% +$51.7K
NMIH icon
1902
NMI Holdings
NMIH
$3.25B
$232K ﹤0.01%
6,173
-842
-12% -$32.6K
NEXT icon
1903
NextDecade
NEXT
$1.85B
$231K ﹤0.01%
30,196
+6,153
+26% +$35K
MOV icon
1904
Movado Group
MOV
$812M
$231K ﹤0.01%
9,465
-807
-8% -$19.1K
EVTC icon
1905
Evertec
EVTC
$1.83B
$231K ﹤0.01%
8,184
+29
+0.4% +$824
MTRN icon
1906
Materion
MTRN
$5.01B
$230K ﹤0.01%
1,589
-45
-3% -$6.54K
IVLU icon
1907
iShares MSCI Intl Value Factor ETF
IVLU
$4.31B
$230K ﹤0.01%
+5,791
New +$234K
MQ icon
1908
Marqeta
MQ
$1.8B
$228K ﹤0.01%
13,973
-1,337
-9% -$22.5K
BSJT icon
1909
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$552M
$228K ﹤0.01%
+10,836
New +$231K
CHDN icon
1910
Churchill Downs
CHDN
$6.03B
$228K ﹤0.01%
+2,536
New +$241K
DJUN icon
1911
FT Vest US Equity Deep Buffer ETF June
DJUN
$342M
$228K ﹤0.01%
+4,842
New +$230K
DOCN icon
1912
DigitalOcean
DOCN
$14.4B
$227K ﹤0.01%
+2,652
New +$167K
BITC icon
1913
Bitwise Bitcoin Strategy Optimum Roll ETF
BITC
$14.6M
$227K ﹤0.01%
6,244
+533
+9% +$19.7K
ATEC icon
1914
Alphatec Holdings
ATEC
$1.27B
$227K ﹤0.01%
20,891
+1,096
+6% +$16K
NPK icon
1915
National Presto Industries
NPK
$891M
$227K ﹤0.01%
1,654
-277
-14% -$35.5K
PAGP icon
1916
Plains GP Holdings
PAGP
$5.23B
$227K ﹤0.01%
+9,331
New +$204K
MZTI
1917
The Marzetti Company
MZTI
$2.94B
$226K ﹤0.01%
1,637
+278
+20% +$44.2K
ARM icon
1918
Arm
ARM
$278B
$226K ﹤0.01%
+1,497
New +$182K
TRNO icon
1919
Terreno Realty
TRNO
$7.68B
$226K ﹤0.01%
3,687
+202
+6% +$12.7K
VCTR icon
1920
Victory Capital Holdings
VCTR
$6.08B
$226K ﹤0.01%
3,458
+13
+0.4% +$906
RHP icon
1921
Ryman Hospitality Properties
RHP
$8.4B
$226K ﹤0.01%
2,452
-145
-6% -$13.9K
BIDU icon
1922
Baidu
BIDU
$35.8B
$226K ﹤0.01%
+2,027
New +$275K
TIPX icon
1923
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2B
$226K ﹤0.01%
+11,769
New +$226K
LTM
1924
LATAM Airlines Group S.A.
LTM
$14.4B
$225K ﹤0.01%
4,561
+250
+6% +$14.1K
RWO icon
1925
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$225K ﹤0.01%
+4,925
New +$233K
75 76
77
78 79

Similar funds

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
AI
Axiom Investors Greenwich, Connecticut $8.99B AUM 44.68% 1-Year Est. Return
PEA
Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 1-Year Est. Return
WT
Whittier Trust South Pasadena, California $8.86B AUM 28.01% 1-Year Est. Return
A
Allianz Munich, Germany $9.02B AUM 28.63% 1-Year Est. Return
VAS
Vestmark Advisory Solutions Wakefield, Massachusetts $9.02B AUM 20.58% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

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.