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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
BLK icon
251
Blackrock
BLK
$164B
$7.55M 0.09%
9,060
-467
-5% -$375K
KNG icon
252
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$7.5M 0.08%
139,667
+31,812
+29% +$1.65M
FLRT icon
253
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$654M
$7.43M 0.08%
156,277
+91,898
+143% +$4.36M
IGSB icon
254
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$7.39M 0.08%
144,105
+3,118
+2% +$160K
QQQ icon
255
PUT
Invesco QQQ Trust
QQQ
$450B
$7.37M 0.08%
16,600
+7,200
+77% +$3.09M
GD icon
256
General Dynamics
GD
$105B
$7.24M 0.08%
25,632
-774
-3% -$207K
BSCP
257
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$7.23M 0.08%
353,765
+57,383
+19% +$1.17M
DVY icon
258
iShares Select Dividend ETF
DVY
$24B
$7.08M 0.08%
57,516
-1,721
-3% -$202K
NEE icon
259
NextEra Energy
NEE
$187B
$7.08M 0.08%
110,808
+3,345
+3% +$196K
MU icon
260
Micron Technology
MU
$1.04T
$7.01M 0.08%
59,378
-8,279
-12% -$749K
SHYG icon
261
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$7M 0.08%
164,461
+34,535
+27% +$1.46M
HON icon
262
Honeywell
HON
$77.1B
$6.99M 0.08%
36,112
-3,756
-9% -$707K
SO icon
263
Southern Company
SO
$110B
$6.96M 0.08%
96,952
+8,562
+10% +$591K
VRIG icon
264
Invesco Variable Rate Investment Grade ETF
VRIG
$1.77B
$6.94M 0.08%
276,534
-4,822
-2% -$121K
IBDQ
265
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$6.93M 0.08%
279,459
+582
+0.2% +$14.4K
IBDR icon
266
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$6.81M 0.08%
285,517
+325
+0.1% +$7.75K
EMB icon
267
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$6.77M 0.08%
75,483
+13,024
+21% +$1.15M
EDV icon
268
Vanguard World Funds Extended Duration ETF
EDV
$3.3B
$6.69M 0.08%
87,394
-38,174
-30% -$2.91M
PH icon
269
Parker-Hannifin
PH
$125B
$6.67M 0.08%
12,004
+1,538
+15% +$781K
TGT icon
270
Target
TGT
$62.1B
$6.66M 0.08%
37,559
-6,090
-14% -$926K
VV icon
271
Vanguard Large-Cap ETF
VV
$51.9B
$6.64M 0.07%
27,678
+2,974
+12% +$680K
UPS icon
272
United Parcel Service
UPS
$97.6B
$6.62M 0.07%
44,557
+6,984
+19% +$1.06M
ANET icon
273
Arista Networks
ANET
$219B
$6.61M 0.07%
91,144
+10,788
+13% +$728K
DHR icon
274
Danaher
DHR
$135B
$6.58M 0.07%
26,332
-837
-3% -$204K
IQLT icon
275
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$6.58M 0.07%
165,857
+17,484
+12% +$667K
9 10
11
12 13

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CIA
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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.