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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
CADE
2051
DELISTED
Cadence Bank
CADE
– –
-5,013
Closed -$215K
CALC icon
2052
CalciMedica
CALC
$11.8M
– –
-28,781
Closed -$190K
CAOS icon
2053
Alpha Architect Tail Risk ETF
CAOS
$711M
– –
-22,433
Closed -$2.01M
CART icon
2054
Maplebear
CART
$10B
– –
-5,297
Closed -$238K
CBSH icon
2055
Commerce Bancshares
CBSH
$8.55B
– –
-5,236
Closed -$274K
CDP icon
2056
COPT Defense Properties
CDP
$4.32B
– –
-7,565
Closed -$210K
CGW icon
2057
Invesco S&P Global Water Index ETF
CGW
$1.05B
– –
-12,823
Closed -$808K
CHMI
2058
Cherry Hill Mortgage Investment Corp
CHMI
$82.7M
– –
-14,911
Closed -$38K
CIB icon
2059
Grupo Cibest SA
CIB
$20.6B
– –
-3,252
Closed -$207K
CMA
2060
DELISTED
Comerica
CMA
– –
-5,530
Closed -$481K
CNMD icon
2061
CONMED
CNMD
$1.3B
– –
-6,698
Closed -$272K
COCO icon
2062
Vita Coco
COCO
$3.81B
– –
-4,061
Closed -$215K
CPNG icon
2063
Coupang
CPNG
$27.9B
– –
-23,541
Closed -$555K
CRNX icon
2064
Crinetics Pharmaceuticals
CRNX
$8.86B
– –
-5,139
Closed -$239K
CRUS icon
2065
Cirrus Logic
CRUS
$6.78B
– –
-4,396
Closed -$521K
CWAN
2066
DELISTED
Clearwater Analytics
CWAN
– –
-10,112
Closed -$244K
CYBR
2067
DELISTED
CyberArk
CYBR
– –
-756
Closed -$337K
DAPR icon
2068
FT Vest US Equity Deep Buffer ETF April
DAPR
$307M
– –
-5,420
Closed -$213K
DAVE icon
2069
Dave Inc
DAVE
$5.24B
– –
-1,204
Closed -$267K
DBX icon
2070
Dropbox
DBX
$6.83B
– –
-9,948
Closed -$277K
DOCS icon
2071
Doximity
DOCS
$3.71B
– –
-5,807
Closed -$257K
EG icon
2072
Everest Group
EG
$15.2B
– –
-1,349
Closed -$458K
EMB icon
2073
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-101,447
Closed -$9.77M
ENR icon
2074
Energizer
ENR
$1.43B
– –
-10,755
Closed -$214K
ENVA icon
2075
Enova International
ENVA
$5.89B
– –
-1,647
Closed -$259K
81 82
83
84 85

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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.