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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
ICFI icon
2101
ICF International
ICFI
$1.47B
– –
-2,368
Closed -$202K
IHAK icon
2102
iShares Cybersecurity and Tech ETF
IHAK
$998M
– –
-29,048
Closed -$1.4M
IWC icon
2103
iShares Micro-Cap ETF
IWC
$1.45B
– –
-4,392
Closed -$693K
IWV icon
2104
iShares Russell 3000 ETF
IWV
$19.6B
– –
-2,616
Closed -$1.01M
IYR icon
2105
iShares US Real Estate ETF
IYR
$4.6B
– –
-12,111
Closed -$1.14M
JD icon
2106
JD.com
JD
$41B
– –
-8,047
Closed -$231K
JEF icon
2107
Jefferies Financial Group
JEF
$12.9B
– –
-5,549
Closed -$344K
JMOM icon
2108
JPMorgan US Momentum Factor ETF
JMOM
$2.45B
– –
-41,504
Closed -$2.83M
JMST icon
2109
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
– –
-8,032
Closed -$409K
KNF icon
2110
Knife River
KNF
$4.48B
– –
-5,341
Closed -$376K
KWEB icon
2111
KraneShares CSI China Internet ETF
KWEB
$5.22B
– –
-6,945
Closed -$236K
LNN icon
2112
Lindsay Corp
LNN
$1.16B
– –
-2,726
Closed -$321K
LOGI icon
2113
Logitech
LOGI
$15.1B
– –
-2,404
Closed -$241K
LONZ icon
2114
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$575M
– –
-164,683
Closed -$8.28M
LULU icon
2115
lululemon athletica
LULU
$13B
– –
-1,194
Closed -$248K
M icon
2116
Macy's
M
$6.12B
– –
-12,042
Closed -$266K
MDLV icon
2117
Morgan Dempsey Large Cap Value ETF
MDLV
$43.3M
– –
-18,087
Closed -$513K
ONT
2118
Onterris Inc
ONT
$705M
– –
-9,653
Closed -$240K
MRCY icon
2119
Mercury Systems
MRCY
$6.32B
– –
-2,909
Closed -$212K
MT icon
2120
ArcelorMittal
MT
$50.7B
– –
-5,060
Closed -$231K
NATL icon
2121
NCR Atleos
NATL
$3.53B
– –
-12,765
Closed -$486K
NTNX icon
2122
Nutanix
NTNX
$14.6B
– –
-5,991
Closed -$310K
ORA icon
2123
Ormat Technologies
ORA
$6.29B
– –
-1,947
Closed -$215K
OWL icon
2124
Blue Owl Capital
OWL
$6.29B
– –
-12,227
Closed -$183K
PACB icon
2125
Pacific Biosciences
PACB
$416M
– –
-27,496
Closed -$51.4K
83 84
85
86 87

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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.