Atria Investments, Inc

CIK 0001535865 · Q1 2026

13F Equity AUM

$8.9B

+1.6% QoQ

Positions

2,028

+10 QoQ

AUM Rank

#690

Top 6%

Skill Alpha (FF)

-1.9%/yr

Underperformer

Rank #5,068 · Top 62%

vs S&P -6.9%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 8.3%Top 10: 13.8%Top 20: 22.4%

NVDA1.9%

IVV1.8%

VOO1.7%

MSFT1.6%

GQ91.3%

BIL1.3%

AAPL1.2%

AMZN1.0%

VGIT1.0%

IEMG1.0%

Others (2018)86.2%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services56.3%

Technology11.8%

Industrials5.8%

Healthcare5.5%

Consumer Cyclical4.7%

Communication Services4.1%

Energy2.7%

Consumer Defensive2.3%

Other6.8%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 2028Median: 0.01%Avg: 0.05%

0–0.5%

1993(68.3%)

0.5–1%

27(19.9%)

1–3%

8(11.8%)

3–5%

0(0.0%)

5%+

0(0.0%)

Count of positions per weight bucket — (%) = combined portfolio weight

Loading summary cards...

Portfolio Overlap

Shared: 1,879Unique: 149vs 20 funds

25.2%Moderate

2,028

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

33.6%

BANK OF AMERICA CORP /DE/

36.3%

33.3%

32.6%

41.3%

30%

GEODE CAPITAL MANAGEMENT, LLC

28.1%

VANGUARD CAPITAL MANAGEMENT LLC

28.6%

VANGUARD PORTFOLIO MANAGEMENT LLC

30.8%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

Loading overlap analysis...

Position Changes This Quarter

New173Increased927Decreased922Exited163

New Positions

BLCR0.2%

+504K

IDEF0.2%

+590K

AZN0.1%

+65K

FFEB0.1%

+143K

FJAN0.1%

+154K

AFIF0.1%

+907K

FMAR0.1%

+156K

AVSF0.1%

+139K

IGRO0.1%

+80K

CORO0.1%

+161K

Increased

QLTY0.6%

+1.3M(+680%)

VGIT1.0%

+1.2M(+432%)

BIL1.3%

+1.1M(+590%)

MINT1.0%

+841K(+7308%)

GOVT0.3%

+623K(+142%)

SCHF0.3%

+594K(+166%)

FSMD0.4%

+373K(+97%)

PDBC0.1%

+321K(+448%)

PHO0.3%

+308K(+676%)

EFG0.4%

+256K(+850%)

Decreased

FIXD0.0%

-437,043(-85%)

SHYG0.0%

-417,864(-91%)

CGMS0.0%

-403,068(-94%)

TAFI0.0%

-369,984(-96%)

SJNK0.0%

-313,238(-85%)

ICSH0.0%

-225,223(-97%)

LMBS0.0%

-223,847(-81%)

FDD0.0%

-222,464(-50%)

VEA0.8%

-201,539(-16%)

SCHD0.1%

-188,868(-47%)

Exited

-125,545

-497,895

-101,447

-164,683

-130,639

-119,801

-63,047

-164,866

-222,318

-274,339

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

Loading position changes...

Holdings

Loading holdings...