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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
PLUS icon
2126
ePlus
PLUS
$2.3B
– –
-3,027
Closed -$266K
PRGS icon
2127
Progress Software
PRGS
$1.55B
– –
-5,641
Closed -$242K
PTLC icon
2128
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
– –
-4,885
Closed -$272K
RBLX icon
2129
Roblox
RBLX
$33.9B
– –
-13,514
Closed -$1.1M
REVG
2130
DELISTED
REV Group
REVG
– –
-6,265
Closed -$381K
RIVN icon
2131
Rivian
RIVN
$23.1B
– –
-17,135
Closed -$338K
RL icon
2132
Ralph Lauren
RL
$22.1B
– –
-1,700
Closed -$601K
ROM icon
2133
ProShares Ultra Technology
ROM
$1.15B
– –
-2,654
Closed -$250K
RPHS
2134
DELISTED
Regents Park Hedged Market Strategy ETF
RPHS
– –
-18,454
Closed -$188K
RVNU icon
2135
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$143M
– –
-27,717
Closed -$680K
SEE
2136
DELISTED
Sealed Air
SEE
– –
-29,045
Closed -$1.2M
SEIX icon
2137
Virtus SEIX Senior Loan ETF
SEIX
$249M
– –
-222,318
Closed -$5.19M
SIVR icon
2138
abrdn Physical Silver Shares ETF
SIVR
$4.06B
– –
-6,469
Closed -$438K
SMIZ icon
2139
Zacks Small/Mid Cap ETF
SMIZ
$274M
– –
-9,791
Closed -$362K
SMMD icon
2140
iShares Russell 2500 ETF
SMMD
$3.57B
– –
-3,627
Closed -$272K
SOFI icon
2141
SoFi Technologies
SOFI
$21B
– –
-46,454
Closed -$1.22M
SPHD icon
2142
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.35B
– –
-16,875
Closed -$810K
SPSC icon
2143
SPS Commerce
SPSC
$2.22B
– –
-2,290
Closed -$204K
STEP icon
2144
StepStone Group
STEP
$3.31B
– –
-3,499
Closed -$225K
TAXF icon
2145
American Century Diversified Municipal Bond ETF
TAXF
$667M
– –
-5,285
Closed -$266K
TDC icon
2146
Teradata
TDC
$2.65B
– –
-6,657
Closed -$203K
TEAM icon
2147
Atlassian
TEAM
$21B
– –
-3,100
Closed -$503K
TEF
2148
DELISTED
Telefonica
TEF
– –
-78,952
Closed -$320K
TFLO icon
2149
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
– –
-7,026
Closed -$355K
TIGR
2150
UP Fintech Holding
TIGR
$842M
– –
-48,634
Closed -$465K
84 85
86
87 88

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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.