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
FG icon
1951
F&G Annuities & Life
FG
$3.93B
$214K ﹤0.01%
8,461
+962
+13% +$25.1K
QYLD icon
1952
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
$213K ﹤0.01%
12,433
-55,674
-82% -$980K
AIZ icon
1953
Assurant
AIZ
$13.7B
$213K ﹤0.01%
976
-77
-7% -$17.6K
ADNT icon
1954
Adient
ADNT
$1.6B
$212K ﹤0.01%
10,487
-264
-2% -$5.87K
CCK icon
1955
Crown Holdings
CCK
$12.8B
$210K ﹤0.01%
2,098
-540
-20% -$57.7K
AGI icon
1956
Alamos Gold
AGI
$12.4B
$210K ﹤0.01%
+4,730
New +$208K
AMLP icon
1957
Alerian MLP ETF
AMLP
$13B
$209K ﹤0.01%
3,972
-6,743
-63% -$343K
DRS icon
1958
Leonardo DRS
DRS
$12.8B
$209K ﹤0.01%
+4,689
New +$198K
CPRX
1959
DELISTED
Catalyst Pharmaceutical
CPRX
$208K ﹤0.01%
+8,418
New +$201K
GH icon
1960
Guardant Health
GH
$19.5B
$207K ﹤0.01%
2,239
-118
-5% -$11.8K
BBAG icon
1961
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
$207K ﹤0.01%
4,474
-936
-17% -$43.5K
OII icon
1962
Oceaneering
OII
$5.26B
$206K ﹤0.01%
+5,807
New +$188K
TCBI icon
1963
Texas Capital Bancshares
TCBI
$4.31B
$206K ﹤0.01%
2,167
-405
-16% -$39.5K
DNOW icon
1964
DNOW Inc
DNOW
$2.63B
$206K ﹤0.01%
17,263
-2,298
-12% -$31.1K
RDDT icon
1965
Reddit
RDDT
$32.5B
$205K ﹤0.01%
1,526
-1,671
-52% -$284K
AGNC icon
1966
AGNC Investment
AGNC
$12.3B
$205K ﹤0.01%
20,455
-775
-4% -$8.57K
AOUT icon
1967
American Outdoor Brands
AOUT
$162M
$205K ﹤0.01%
21,966
-1,208
-5% -$10.7K
CRBG icon
1968
Corebridge Financial
CRBG
$14.1B
$205K ﹤0.01%
8,598
+54
+0.6% +$1.51K
CZR icon
1969
Caesars Entertainment
CZR
$6.1B
$205K ﹤0.01%
+7,748
New +$184K
MCY icon
1970
Mercury Insurance
MCY
$5.94B
$205K ﹤0.01%
+2,320
New +$207K
PEN icon
1971
Penumbra
PEN
$12.5B
$203K ﹤0.01%
+619
New +$210K
FMDE icon
1972
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.52B
$203K ﹤0.01%
5,650
+4
+0.1% +$148
GPOR icon
1973
Gulfport Energy Corp
GPOR
$2.83B
$203K ﹤0.01%
960
-23
-2% -$4.57K
DINT icon
1974
Davis Select International ETF
DINT
$279M
$202K ﹤0.01%
7,500
+58
+0.8% +$1.65K
LMB icon
1975
Limbach Holdings
LMB
$867M
$202K ﹤0.01%
+2,585
New +$218K
77 78
79
80 81

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.