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AWS

Atria Wealth Solutions Portfolio holdings

AUM $4.42B
1-Year Est. Return 16.4%
This Fund
S&P 500
This Quarter Est. Return
+9.22%
1 Year Est. Return
+16.4%
3 Year Est. Return
+63.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.87B
AUM Growth
+$879M
Cap. Flow
+$278M
Cap. Flow %
3.14%
Top 10 Hldgs %
19.3%
Holding
2,091
New
167
Increased
927
Reduced
767
Closed
137

Top Buys

Rank Stock Value
1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$28.2M
2
MSFT icon
Microsoft
MSFT
+$24M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$21.4M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$17.7M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$16.8M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$56.5M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$16.9M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$15.5M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.8M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$10.7M

Sector Composition

Rank Sector Weight
1 Technology 12.16%
2 Financials 4.38%
3 Consumer Discretionary 3.76%
4 Healthcare 3.69%
5 Industrials 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
226
Lam Research
LRCX
$382B
$8.42M 0.09%
86,490
+1,660
+2% +$146K
MDT icon
227
Medtronic
MDT
$107B
$8.4M 0.09%
95,699
+8,350
+10% +$713K
XLP icon
228
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
$8.38M 0.09%
109,695
-19,008
-15% -$1.41M
MTUM icon
229
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$8.32M 0.09%
44,413
+15,027
+51% +$2.62M
VXF icon
230
Vanguard Extended Market ETF
VXF
$30.3B
$8.31M 0.09%
47,423
-1,708
-3% -$284K
BINC icon
231
BlackRock Flexible Income ETF
BINC
$16B
$8.29M 0.09%
157,948
+153,386
+3,362% +$8.01M
GSUS icon
232
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.14B
$8.15M 0.09%
113,552
-8,444
-7% -$578K
F icon
233
Ford
F
$57.3B
$8.13M 0.09%
612,147
-20,531
-3% -$249K
COP icon
234
ConocoPhillips
COP
$147B
$8.09M 0.09%
63,590
+2,680
+4% +$306K
VCSH icon
235
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$8.07M 0.09%
104,438
-2,223
-2% -$172K
ACN icon
236
Accenture
ACN
$89.9B
$7.98M 0.09%
23,023
+1,270
+6% +$463K
CGUS icon
237
Capital Group Core Equity ETF
CGUS
$11.1B
$7.94M 0.09%
254,250
+38,900
+18% +$1.15M
IBDP
238
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$7.92M 0.09%
316,315
+16,249
+5% +$406K
PHYS icon
239
Sprott Physical Gold
PHYS
$14.6B
$7.88M 0.09%
455,497
+17,624
+4% +$283K
TSM icon
240
TSMC
TSM
$2.09T
$7.87M 0.09%
57,692
+18,672
+48% +$2.32M
DE icon
241
Deere & Co
DE
$170B
$7.86M 0.09%
19,131
+168
+0.9% +$64.4K
MO icon
242
Altria Group
MO
$122B
$7.82M 0.09%
178,465
+16,837
+10% +$698K
PTNQ icon
243
Pacer Trendpilot 100 ETF
PTNQ
$1.2B
$7.78M 0.09%
113,233
+30,219
+36% +$2.03M
QYLD icon
244
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.03B
$7.77M 0.09%
433,743
+83,853
+24% +$1.49M
PM icon
245
Philip Morris
PM
$301B
$7.74M 0.09%
83,672
+9,308
+13% +$858K
TDIV icon
246
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$7.73M 0.09%
110,880
+10,281
+10% +$688K
NOC icon
247
Northrop Grumman
NOC
$77B
$7.7M 0.09%
16,095
-4,167
-21% -$1.92M
YUM icon
248
Yum! Brands
YUM
$41B
$7.61M 0.09%
54,860
+167
+0.3% +$22.3K
ASML icon
249
ASML
ASML
$675B
$7.6M 0.09%
7,833
+1,070
+16% +$949K
GDX icon
250
VanEck Gold Miners ETF
GDX
$23B
$7.57M 0.09%
239,428
+8,308
+4% +$236K
8 9
10
11 12

Similar funds

CIA
ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return
FHA
First Horizon Advisors Memphis, Tennessee $3.85B AUM 16.99% 1-Year Est. Return
MME
Meag Munich Ergo Munich, Germany $3.54B AUM 20% 1-Year Est. Return
MC
Martin Currie Edinburgh, United Kingdom $2.61B AUM 29.41% 1-Year Est. Return
NFC
Northeast Financial Consultants Westport, Connecticut $2.45B AUM 15.14% 1-Year Est. Return
WBA
Walgreens Boots Alliance Deerfield, Illinois $2.24B AUM 36.34% 1-Year Est. Return
MD
Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return
GL
Graypoint LLC Albany, New York $1.78B AUM 16.72% 1-Year Est. Return

Atria Wealth Solutions's Q1 2024 Portfolio in Review

As of Q1 2024, Atria Wealth Solutions held 2,091 positions worth $8.87B, up 11% from $7.99B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Atria Wealth Solutions deployed $278M of net new capital in Q1 2024, opening 167 new positions and adding to 927 existing holdings. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 672,346 shares worth $29.9M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $56.5M trimmed.

  • Atria Wealth Solutions's largest Q1 2024 buy was BlackRock US Equity Factor Rotation ETF: 672,346 shares worth $29.9M.
  • Atria Wealth Solutions added most to Microsoft in Q1 2024, an estimated $24M increase.
  • Atria Wealth Solutions's biggest Q1 2024 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $56.5M.
  • Atria Wealth Solutions fully exited Hartford Multifactor Small Cap ETF in Q1 2024, selling an estimated $6.71M.
  • Atria Wealth Solutions's ten largest holdings make up 19% of its $8.87B portfolio in Q1 2024.
  • Atria Wealth Solutions opened 167 new positions and closed 137 in Q1 2024.
  • Atria Wealth Solutions's portfolio value rose 11% quarter-over-quarter to $8.87B.

Based on Atria Wealth Solutions's 13F filing for Q1 2024, filed 13 May 2024.