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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
DOO
1976
Bombardier Recreational Products
DOO
$4.42B
$201K ﹤0.01%
+2,804
New +$205K
RVLV icon
1977
Revolve Group
RVLV
$1.79B
$201K ﹤0.01%
8,900
-929
-9% -$24.4K
LEA icon
1978
Lear
LEA
$7.22B
$200K ﹤0.01%
+1,654
New +$206K
CRTO icon
1979
Criteo
CRTO
$1.02B
$200K ﹤0.01%
+11,137
New +$209K
WWW icon
1980
Wolverine World Wide
WWW
$1.54B
$199K ﹤0.01%
12,207
-343
-3% -$6.05K
CWK icon
1981
Cushman & Wakefield Ltd
CWK
$3B
$198K ﹤0.01%
+16,156
New +$232K
JHX icon
1982
James Hardie Industries
JHX
$15.4B
$198K ﹤0.01%
10,443
+710
+7% +$16K
WU icon
1983
Western Union
WU
$2.56B
$195K ﹤0.01%
22,357
+11,101
+99% +$105K
NOMD icon
1984
Nomad Foods
NOMD
$1.65B
$195K ﹤0.01%
20,272
+2,987
+17% +$34.3K
GT icon
1985
Goodyear
GT
$2.07B
$188K ﹤0.01%
28,351
-815
-3% -$6.87K
LYFT icon
1986
Lyft
LYFT
$5.36B
$188K ﹤0.01%
14,103
-5,745
-29% -$89K
FNB icon
1987
FNB Corp
FNB
$6.8B
$187K ﹤0.01%
+11,207
New +$194K
UMC icon
1988
United Microelectronic
UMC
$48.7B
$186K ﹤0.01%
20,757
+4,787
+30% +$46.7K
DFH icon
1989
Dream Finders Homes
DFH
$1.47B
$185K ﹤0.01%
13,306
+1,991
+18% +$35.4K
CAG icon
1990
Conagra Brands
CAG
$7.06B
$183K ﹤0.01%
11,644
-39
-0.3% -$688
KD icon
1991
Kyndryl
KD
$2.66B
$182K ﹤0.01%
+13,855
New +$244K
SGHC icon
1992
SGHC Ltd
SGHC
$7.31B
$181K ﹤0.01%
16,770
+5,591
+50% +$57.1K
WPP icon
1993
WPP
WPP
$4.05B
$174K ﹤0.01%
+11,203
New +$210K
AHCO icon
1994
AdaptHealth
AHCO
$1.47B
$173K ﹤0.01%
+14,534
New +$149K
OGN icon
1995
Organon & Co
OGN
$3.55B
$170K ﹤0.01%
28,406
+16,915
+147% +$127K
NTLA icon
1996
Intellia Therapeutics
NTLA
$1.5B
$168K ﹤0.01%
13,076
+2,684
+26% +$34.2K
SHLS icon
1997
Shoals Technologies Group
SHLS
$1.56B
$164K ﹤0.01%
+24,953
New +$205K
MAGN
1998
Magnera Corp
MAGN
$485M
$153K ﹤0.01%
16,061
+495
+3% +$6.33K
OPRA
1999
Opera Ltd
OPRA
$1.66B
$145K ﹤0.01%
+10,156
New +$140K
RIG icon
2000
Transocean
RIG
$5.93B
$137K ﹤0.01%
20,589
-307
-1% -$1.73K
78 79
80
81 82

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VAS
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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.