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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
VYMI icon
176
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
$10.9M 0.12%
116,095
+7,042
+6% +$671K
GM icon
177
General Motors
GM
$73B
$10.7M 0.12%
143,268
-3,226
-2% -$256K
ESN
178
Essential 40 Stock ETF
ESN
$300M
$10.7M 0.12%
608,606
+123,537
+25% +$2.21M
MUB icon
179
iShares National Muni Bond ETF
MUB
$45B
$10.7M 0.12%
100,360
+1,235
+1% +$133K
VEU icon
180
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$10.7M 0.12%
141,823
-12,239
-8% -$948K
ABT icon
181
Abbott
ABT
$175B
$10.6M 0.12%
103,006
-40,436
-28% -$4.57M
KLAC icon
182
KLA
KLAC
$286B
$10.5M 0.12%
70,980
-1,980
-3% -$290K
JVAL icon
183
JPMorgan US Value Factor ETF
JVAL
$818M
$10.4M 0.12%
213,641
+87,319
+69% +$4.41M
PLTR icon
184
Palantir
PLTR
$296B
$10.4M 0.12%
71,190
-3,181
-4% -$486K
OALC icon
185
OneAscent Large Cap Core ETF
OALC
$241M
$10.4M 0.12%
302,883
+43,567
+17% +$1.55M
GJUN icon
186
FT Vest US Equity Moderate Buffer ETF June
GJUN
$511M
$10.4M 0.12%
263,286
+36,174
+16% +$1.44M
QGRW icon
187
WisdomTree US Quality Growth Fund
QGRW
$2.61B
$10.3M 0.12%
193,055
-2,904
-1% -$166K
VTIP icon
188
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$10.3M 0.12%
206,066
+151,411
+277% +$7.53M
CRM icon
189
Salesforce
CRM
$129B
$10.2M 0.11%
54,897
-11,582
-17% -$2.4M
LOW icon
190
Lowe's Companies
LOW
$113B
$10.2M 0.11%
43,345
-1,009
-2% -$263K
CMCSA icon
191
Comcast
CMCSA
$78.3B
$10.1M 0.11%
353,294
+81,575
+30% +$2.44M
WEC icon
192
WEC Energy
WEC
$37.4B
$10.1M 0.11%
87,590
+12,313
+16% +$1.38M
DE icon
193
Deere & Co
DE
$165B
$10.1M 0.11%
17,967
+896
+5% +$505K
MGA icon
194
Magna International
MGA
$17.9B
$10.1M 0.11%
181,118
-26,996
-13% -$1.54M
WELL icon
195
Welltower
WELL
$174B
$10.1M 0.11%
50,975
-2,221
-4% -$439K
SO icon
196
Southern Company
SO
$109B
$10.1M 0.11%
104,367
+10,055
+11% +$930K
TLT icon
197
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$10M 0.11%
115,627
-19,040
-14% -$1.67M
USB icon
198
US Bancorp
USB
$98.7B
$9.95M 0.11%
191,259
+786
+0.4% +$43.2K
ITA icon
199
iShares US Aerospace & Defense ETF
ITA
$14.1B
$9.93M 0.11%
45,381
-47,375
-51% -$11.1M
COR icon
200
Cencora
COR
$59.4B
$9.89M 0.11%
31,476
-12,303
-28% -$4.3M
6 7
8
9 10

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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.