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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
ARRY icon
2001
Array Technologies
ARRY
$818M
$115K ﹤0.01%
15,932
-7,428
-32% -$68.7K
GPK icon
2002
Graphic Packaging
GPK
$3.26B
$107K ﹤0.01%
+10,720
New +$135K
PHK
2003
PIMCO High Income Fund
PHK
$861M
$106K ﹤0.01%
22,945
+1,715
+8% +$8.29K
BCRX icon
2004
BioCryst Pharmaceuticals
BCRX
$2.37B
$104K ﹤0.01%
10,875
-3,217
-23% -$25K
VSTS icon
2005
Vestis
VSTS
$2.06B
$103K ﹤0.01%
+13,132
New +$95.9K
JBLU icon
2006
JetBlue
JBLU
$1.96B
$102K ﹤0.01%
+23,115
New +$117K
AVXL icon
2007
Anavex Life Sciences
AVXL
$222M
$102K ﹤0.01%
33,229
+9,889
+42% +$42.8K
KURA icon
2008
Kura Oncology
KURA
$922M
$91.8K ﹤0.01%
11,290
-1,829
-14% -$15.7K
AEG icon
2009
Aegon
AEG
$13.5B
$91.4K ﹤0.01%
12,591
-39,706
-76% -$296K
UTZ icon
2010
Utz Brands
UTZ
$1.25B
$89K ﹤0.01%
+11,238
New +$104K
ARHS icon
2011
Arhaus
ARHS
$1.12B
$85.8K ﹤0.01%
12,657
-193
-2% -$1.75K
GRAB icon
2012
Grab
GRAB
$13.5B
$85.2K ﹤0.01%
23,279
+4,247
+22% +$18K
AMAX icon
2013
Adaptive Hedged Multi-Asset Income ETF
AMAX
$67.1M
$85K ﹤0.01%
11,067
– –
CMTG icon
2014
Claros Mortgage Trust
CMTG
$306M
$82.9K ﹤0.01%
34,831
-735
-2% -$1.9K
UXRP
2015
Proshares Ultra XRP ETF
UXRP
$28M
$72.2K ﹤0.01%
+3,914
New +$126K
RGP icon
2016
Resources Connection
RGP
$129M
$70.7K ﹤0.01%
18,945
-1,022
-5% -$4.18K
ACVA icon
2017
ACV Auctions
ACVA
$1.35B
$69.5K ﹤0.01%
+16,385
New +$107K
PTON icon
2018
Peloton Interactive
PTON
$2.63B
$68.3K ﹤0.01%
+15,909
New +$77.6K
DERM icon
2019
Journey Medical
DERM
$170M
$67.8K ﹤0.01%
14,451
+1,374
+11% +$10.7K
PIM
2020
Franklin Master Intermediate Income Trust
PIM
$149M
$66K ﹤0.01%
20,179
+4,092
+25% +$13.4K
CHRS icon
2021
Coherus Oncology
CHRS
$217M
$63.2K ﹤0.01%
+37,391
New +$66.4K
LNSR icon
2022
LENSAR
LNSR
$68.8M
$62.2K ﹤0.01%
10,429
-643
-6% -$6.99K
IMRX icon
2023
Immuneering
IMRX
$279M
$56.7K ﹤0.01%
+10,758
New +$55.1K
CLVT icon
2024
Clarivate
CLVT
$1.3B
$51.8K ﹤0.01%
20,473
+8,476
+71% +$21.7K
HRZN icon
2025
Horizon Technology Finance
HRZN
$294M
$49.9K ﹤0.01%
+11,855
New +$68.7K
79 80
81
82 83

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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.