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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
EVO icon
2026
Evotec
EVO
$693M
$33.2K ﹤0.01%
+13,286
New +$42.8K
DOUG icon
2027
Douglas Elliman
DOUG
$156M
$28.6K ﹤0.01%
17,439
-8,285
-32% -$19.2K
LDI icon
2028
loanDepot
LDI
$553M
$19.8K ﹤0.01%
13,938
-6,475
-32% -$13.3K
AAL icon
2029
American Airlines Group
AAL
$9.5B
– –
-34,335
Closed -$526K
ACM icon
2030
Aecom
ACM
$9.06B
– –
-8,999
Closed -$858K
ADFI icon
2031
Anfield Dynamic Fixed Income ETF
ADFI
$50.5M
– –
-19,360
Closed -$166K
ADT icon
2032
ADT
ADT
$5.16B
– –
-10,368
Closed -$83.7K
AESR icon
2033
Anfield US Equity Sector Rotation ETF
AESR
$242M
– –
-14,590
Closed -$247K
AFRM icon
2034
Affirm
AFRM
$23.7B
– –
-7,088
Closed -$528K
AGO icon
2035
Assured Guaranty
AGO
$3.79B
– –
-2,336
Closed -$210K
AGYS icon
2036
Agilysys
AGYS
$2.78B
– –
-2,826
Closed -$336K
AIQ icon
2037
Global X Artificial Intelligence & Technology ETF
AIQ
$9.26B
– –
-19,132
Closed -$973K
ALIT icon
2038
Alight
ALIT
$502M
– –
-2,541
Closed -$99.1K
AN icon
2039
AutoNation
AN
$6.98B
– –
-1,203
Closed -$248K
AORT icon
2040
Artivion
AORT
$1.23B
– –
-6,157
Closed -$281K
ATRC icon
2041
AtriCure
ATRC
$1.72B
– –
-6,476
Closed -$256K
AVTR icon
2042
Avantor
AVTR
$7.86B
– –
-21,275
Closed -$244K
AXTA icon
2043
Axalta
AXTA
$7.08B
– –
-46,360
Closed -$1.5M
BAH icon
2044
Booz Allen Hamilton
BAH
$8.85B
– –
-3,777
Closed -$319K
BL icon
2045
BlackLine
BL
$1.69B
– –
-4,770
Closed -$264K
BOX icon
2046
Box
BOX
$4.01B
– –
-17,807
Closed -$533K
BSEP icon
2047
Innovator US Equity Buffer ETF September
BSEP
$216M
– –
-39,844
Closed -$1.96M
BSJQ icon
2048
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$903M
– –
-497,895
Closed -$11.6M
BTAL icon
2049
AGF US Market Neutral Anti-Beta Fund
BTAL
$304M
– –
-10,318
Closed -$148K
BWEB
2050
DELISTED
Bitwise Web3 ETF
BWEB
– –
-5,127
Closed -$363K
80 81
82
83 84

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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.