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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
EQH icon
2076
Equitable Holdings
EQH
$13.1B
– –
-5,817
Closed -$277K
ERIE icon
2077
Erie Indemnity
ERIE
$11.6B
– –
-762
Closed -$218K
ESGV icon
2078
Vanguard ESG US Stock ETF
ESGV
$13B
– –
-4,043
Closed -$489K
EXLS icon
2079
EXL Service
EXLS
$4.2B
– –
-6,773
Closed -$287K
FAF icon
2080
First American
FAF
$7.71B
– –
-3,514
Closed -$216K
FAUG icon
2081
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
– –
-130,639
Closed -$6.92M
FDIS icon
2082
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.6B
– –
-4,645
Closed -$475K
FENI icon
2083
Fidelity Enhanced International ETF
FENI
$10.5B
– –
-5,471
Closed -$200K
FJUL icon
2084
FT Vest US Equity Buffer ETF July
FJUL
$1.19B
– –
-119,801
Closed -$6.7M
FNCL icon
2085
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
– –
-5,122
Closed -$398K
FORM icon
2086
FormFactor
FORM
$8.43B
– –
-6,710
Closed -$374K
FTHI icon
2087
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.38B
– –
-100,990
Closed -$2.39M
FXG icon
2088
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
– –
-4,956
Closed -$301K
FXO icon
2089
First Trust Financials AlphaDEX Fund
FXO
$1.11B
– –
-8,321
Closed -$502K
FXU icon
2090
First Trust Utilities AlphaDEX Fund
FXU
$842M
– –
-5,592
Closed -$252K
GAPR icon
2091
FT Vest US Equity Moderate Buffer ETF April
GAPR
$289M
– –
-5,399
Closed -$216K
GDEC icon
2092
FT Vest US Equity Moderate Buffer ETF December
GDEC
$440M
– –
-164,866
Closed -$6.24M
GEN icon
2093
Gen Digital
GEN
$15.6B
– –
-7,620
Closed -$207K
GLDD
2094
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-13,531
Closed -$178K
GNTX icon
2095
Gentex
GNTX
$4.8B
– –
-14,196
Closed -$330K
HIMS icon
2096
Hims & Hers Health
HIMS
$6.79B
– –
-9,430
Closed -$306K
HIW icon
2097
Highwoods Properties
HIW
$3.69B
– –
-8,750
Closed -$226K
HUM icon
2098
Humana
HUM
$47.2B
– –
-1,331
Closed -$341K
HYDB icon
2099
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
– –
-7,795
Closed -$369K
HYFI icon
2100
AB High Yield ETF
HYFI
$329M
– –
-5,429
Closed -$204K
82 83
84
85 86

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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.