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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
IJH icon
201
iShares Core S&P Mid-Cap ETF
IJH
$122B
$9.87M 0.11%
146,146
-5,362
-4% -$372K
MU icon
202
Micron Technology
MU
$1.12T
$9.81M 0.11%
29,043
+4,923
+20% +$1.93M
PFE icon
203
Pfizer
PFE
$143B
$9.78M 0.11%
348,421
-8,366
-2% -$223K
TTE icon
204
TotalEnergies
TTE
$191B
$9.69M 0.11%
106,521
+4,630
+5% +$354K
NVS icon
205
Novartis
NVS
$297B
$9.54M 0.11%
62,456
+4,190
+7% +$642K
BLV icon
206
Vanguard Long-Term Bond ETF
BLV
$5.75B
$9.51M 0.11%
138,313
-568
-0.4% -$39.7K
SDVY icon
207
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.3B
$9.49M 0.11%
240,787
+1,133
+0.5% +$46K
NOW icon
208
ServiceNow
NOW
$94.8B
$9.38M 0.1%
89,693
-17,690
-16% -$2.08M
ADP icon
209
Automatic Data Processing
ADP
$97.1B
$9.36M 0.1%
46,052
-12,723
-22% -$2.92M
BINC icon
210
BlackRock Flexible Income ETF
BINC
$16B
$9.31M 0.1%
179,327
-60,770
-25% -$3.2M
GE icon
211
GE Aerospace
GE
$362B
$9.26M 0.1%
32,635
+1,514
+5% +$476K
MSI icon
212
Motorola Solutions
MSI
$67.6B
$9.23M 0.1%
21,276
+9,306
+78% +$4.03M
AEP icon
213
American Electric Power
AEP
$73.4B
$9.2M 0.1%
70,164
-10,504
-13% -$1.31M
XLC icon
214
State Street Communication Services Select Sector SPDR ETF
XLC
$21.7B
$9.15M 0.1%
82,556
-5,410
-6% -$626K
SGOV icon
215
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$9.13M 0.1%
90,705
+19,523
+27% +$1.96M
NOC icon
216
Northrop Grumman
NOC
$75.8B
$9.07M 0.1%
13,295
-1,937
-13% -$1.34M
VFLO icon
217
VictoryShares Free Cash Flow ETF
VFLO
$8.32B
$9.05M 0.1%
229,338
+34,736
+18% +$1.38M
ADSK icon
218
Autodesk
ADSK
$43.3B
$8.99M 0.1%
37,554
-808
-2% -$203K
IJR icon
219
iShares Core S&P Small-Cap ETF
IJR
$109B
$8.98M 0.1%
72,251
-8,322
-10% -$1.06M
COF icon
220
Capital One
COF
$123B
$8.87M 0.1%
48,636
+106
+0.2% +$22.2K
REGN icon
221
Regeneron Pharmaceuticals
REGN
$68.3B
$8.86M 0.1%
11,461
+29
+0.3% +$22.2K
UBER icon
222
Uber
UBER
$140B
$8.84M 0.1%
122,895
-23,655
-16% -$1.82M
JPST icon
223
JPMorgan Ultra-Short Income ETF
JPST
$40B
$8.8M 0.1%
173,857
+36,941
+27% +$1.87M
SECT icon
224
Main Sector Rotation ETF
SECT
$2.75B
$8.78M 0.1%
145,455
-11,837
-8% -$753K
XLV icon
225
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$8.78M 0.1%
59,866
-36
-0.1% -$5.55K
7 8
9
10 11

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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.