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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
EFSC icon
1926
Enterprise Financial Services Corp
EFSC
$2.41B
$225K ﹤0.01%
4,160
-31
-0.7% -$1.75K
SKOR icon
1927
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$729M
$224K ﹤0.01%
+4,610
New +$226K
NCNO icon
1928
nCino
NCNO
$1.81B
$224K ﹤0.01%
14,937
-1,772
-11% -$33.3K
SDVD icon
1929
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$909M
$223K ﹤0.01%
10,293
-1,449
-12% -$32.5K
WIT icon
1930
Wipro
WIT
$18.5B
$223K ﹤0.01%
105,257
+10,115
+11% +$24.6K
RSI icon
1931
Rush Street Interactive
RSI
$3.24B
$223K ﹤0.01%
+10,250
New +$196K
MIR icon
1932
Mirion Technologies
MIR
$4.05B
$223K ﹤0.01%
11,985
+2,335
+24% +$52.7K
RDVI icon
1933
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.48B
$222K ﹤0.01%
8,690
-1,039
-11% -$27.8K
DBEF icon
1934
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$222K ﹤0.01%
4,493
-86
-2% -$4.31K
VSAT icon
1935
Viasat
VSAT
$9.79B
$221K ﹤0.01%
+4,829
New +$217K
VC icon
1936
Visteon
VC
$2.77B
$221K ﹤0.01%
2,427
-304
-11% -$28.8K
FTS icon
1937
Fortis
FTS
$30B
$220K ﹤0.01%
+3,939
New +$216K
FOX icon
1938
Fox Class B
FOX
$20.7B
$219K ﹤0.01%
4,122
-2,177
-35% -$126K
HOG icon
1939
Harley-Davidson
HOG
$2.68B
$219K ﹤0.01%
+10,811
New +$212K
NOK icon
1940
Nokia
NOK
$50.8B
$218K ﹤0.01%
27,167
+8,957
+49% +$65.8K
ACVF icon
1941
American Conservative Values ETF
ACVF
$149M
$218K ﹤0.01%
+4,587
New +$227K
TLTD icon
1942
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$655M
$218K ﹤0.01%
2,316
+58
+3% +$5.63K
BXC icon
1943
BlueLinx
BXC
$455M
$217K ﹤0.01%
+3,998
New +$262K
TSEM icon
1944
Tower Semiconductor
TSEM
$26.4B
$216K ﹤0.01%
+1,233
New +$166K
CENTA icon
1945
Central Garden & Pet Co Class A
CENTA
$2.41B
$216K ﹤0.01%
+6,672
New +$213K
AOM icon
1946
iShares Core Moderate Allocation ETF
AOM
$1.76B
$215K ﹤0.01%
4,548
-317
-7% -$15.3K
CELH icon
1947
Celsius Holdings
CELH
$6.93B
$215K ﹤0.01%
6,065
-321
-5% -$15.2K
BUFG icon
1948
FT Vest Buffered Allocation Growth ETF
BUFG
$324M
$215K ﹤0.01%
7,997
+1
+0% +$28
FEMB icon
1949
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$354M
$215K ﹤0.01%
7,470
+539
+8% +$16.2K
FISR icon
1950
State Street Fixed Income Sector Rotation ETF
FISR
$484M
$215K ﹤0.01%
+8,342
New +$216K
76 77
78
79 80

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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.