We are live on ! Find out more
AWS

Atria Wealth Solutions Portfolio holdings

AUM $4.42B
1-Year Est. Return 16.4%
This Fund
S&P 500
This Quarter Est. Return
+10.2%
1 Year Est. Return
+16.4%
3 Year Est. Return
+63.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.99B
AUM Growth
+$851M
Cap. Flow
+$171M
Cap. Flow %
2.14%
Top 10 Hldgs %
18.75%
Holding
2,052
New
195
Increased
868
Reduced
780
Closed
128

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$82.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$24.2M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$19M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.8M
5
OEF icon
iShares S&P 100 ETF
OEF
+$10.6M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$31.6M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$14.1M
3
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$9.33M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$8.94M
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$8.57M

Sector Composition

Rank Sector Weight
1 Technology 11.58%
2 Financials 4.34%
3 Consumer Discretionary 4.05%
4 Healthcare 3.66%
5 Industrials 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
251
Danaher
DHR
$135B
$6.29M 0.08%
27,169
-2,311
-8% -$492K
XMHQ icon
252
Invesco S&P MidCap Quality ETF
XMHQ
$5.43B
$6.24M 0.08%
70,355
+18,520
+36% +$1.52M
TGT icon
253
Target
TGT
$62.1B
$6.22M 0.08%
43,649
+4,990
+13% +$609K
SO icon
254
Southern Company
SO
$110B
$6.2M 0.08%
88,390
+2,059
+2% +$141K
EMXC icon
255
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$6.15M 0.08%
111,069
+105,808
+2,011% +$5.45M
CGUS icon
256
Capital Group Core Equity ETF
CGUS
$11.1B
$6.11M 0.08%
215,350
+67,012
+45% +$1.77M
QYLD icon
257
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.03B
$6.1M 0.08%
349,890
+10,071
+3% +$172K
LMBS icon
258
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$6.08M 0.08%
125,909
-1,308
-1% -$62K
DHI icon
259
D.R. Horton
DHI
$41B
$6.06M 0.08%
39,898
+37
+0.1% +$4.56K
BSCP
260
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$6.06M 0.08%
296,382
+118,589
+67% +$2.4M
PRU icon
261
Prudential Financial
PRU
$41.7B
$6.01M 0.08%
57,941
+61
+0.1% +$5.85K
ITA icon
262
iShares US Aerospace & Defense ETF
ITA
$14.2B
$5.98M 0.07%
47,254
+5,938
+14% +$686K
IGV icon
263
iShares Expanded Tech-Software Sector ETF
IGV
$11.8B
$5.95M 0.07%
73,390
-4,825
-6% -$357K
FTGC icon
264
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
$5.94M 0.07%
264,916
-176,565
-40% -$4.12M
NKE icon
265
Nike
NKE
$61.9B
$5.93M 0.07%
54,511
+5,351
+11% +$575K
SPDW icon
266
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$5.93M 0.07%
174,345
+4,845
+3% +$154K
UPS icon
267
United Parcel Service
UPS
$97.6B
$5.91M 0.07%
37,573
+712
+2% +$108K
HYS icon
268
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$5.88M 0.07%
63,195
+1,522
+2% +$138K
SMH icon
269
VanEck Semiconductor ETF
SMH
$67.6B
$5.87M 0.07%
33,560
+3,643
+12% +$570K
GE icon
270
GE Aerospace
GE
$367B
$5.85M 0.07%
57,445
-669
-1% -$62K
VPU
271
Vanguard Utilities ETF
VPU
$8.83B
$5.83M 0.07%
42,567
-39,979
-48% -$5.28M
MDLZ icon
272
Mondelez International
MDLZ
$77.7B
$5.83M 0.07%
80,282
+5,678
+8% +$389K
MU icon
273
Micron Technology
MU
$1.04T
$5.78M 0.07%
67,657
+7,114
+12% +$528K
LIN icon
274
Linde
LIN
$237B
$5.76M 0.07%
14,015
+417
+3% +$164K
SHOP icon
275
Shopify
SHOP
$148B
$5.72M 0.07%
73,440
-2,321
-3% -$148K
9 10
11
12 13

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 Q4 2023 Portfolio in Review

As of Q4 2023, Atria Wealth Solutions held 2,052 positions worth $7.99B, up 12% from $7.14B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Atria Wealth Solutions's Q4 2023 filing shows 195 new, 868 increased, 780 reduced and 128 closed positions. Its largest new stake was iShares Global Energy ETF: 133,118 shares worth $5.21M. The largest sale was Vanguard Short-Term Bond ETF, an estimated $31.6M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Atria Wealth Solutions's largest Q4 2023 buy was iShares Global Energy ETF: 133,118 shares worth $5.21M.
  • Atria Wealth Solutions added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2023, an estimated $82.4M increase.
  • Atria Wealth Solutions's biggest Q4 2023 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $31.6M.
  • Atria Wealth Solutions fully exited iShares iBonds Dec 2023 Term Corporate ETF in Q4 2023, selling an estimated $7.32M.
  • Atria Wealth Solutions's ten largest holdings make up 19% of its $7.99B portfolio in Q4 2023.
  • Atria Wealth Solutions opened 195 new positions and closed 128 in Q4 2023.
  • Atria Wealth Solutions's portfolio value rose 12% quarter-over-quarter to $7.99B.

Based on Atria Wealth Solutions's 13F filing for Q4 2023, filed 2 Feb 2024.