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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
GSLC icon
301
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$5.76M 0.07%
55,521
-2,290
-4% -$226K
ADP icon
302
Automatic Data Processing
ADP
$102B
$5.71M 0.06%
22,775
+1,365
+6% +$334K
EFAV icon
303
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.27B
$5.71M 0.06%
80,557
+911
+1% +$63.4K
LMBS icon
304
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$5.71M 0.06%
118,241
-7,668
-6% -$370K
SGOL icon
305
abrdn Physical Gold Shares ETF
SGOL
$6.95B
$5.7M 0.06%
268,507
+9,637
+4% +$191K
DYNI
306
DELISTED
IDX Dynamic Innovation ETF
DYNI
$5.65M 0.06%
+193,001
New +$5.38M
PSX icon
307
Phillips 66
PSX
$82.3B
$5.61M 0.06%
34,376
-4,073
-11% -$587K
SHOP icon
308
Shopify
SHOP
$159B
$5.6M 0.06%
72,585
-855
-1% -$67.5K
VYMI icon
309
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$5.59M 0.06%
81,245
+12,498
+18% +$833K
BSCQ icon
310
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$5.57M 0.06%
289,946
+104,070
+56% +$2M
GILD icon
311
Gilead Sciences
GILD
$164B
$5.54M 0.06%
75,672
-4,823
-6% -$371K
HYS icon
312
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$5.47M 0.06%
58,477
-4,718
-7% -$439K
XLI icon
313
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$5.45M 0.06%
43,289
+6,735
+18% +$793K
CMG icon
314
Chipotle Mexican Grill
CMG
$42.4B
$5.44M 0.06%
93,650
+3,100
+3% +$159K
PLTR icon
315
Palantir
PLTR
$305B
$5.44M 0.06%
236,322
+27,312
+13% +$582K
GS icon
316
Goldman Sachs
GS
$309B
$5.41M 0.06%
12,951
+947
+8% +$367K
SCHB icon
317
Schwab US Broad Market ETF
SCHB
$42.8B
$5.41M 0.06%
265,764
-19,566
-7% -$379K
VOE icon
318
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$5.35M 0.06%
34,303
+1,044
+3% +$153K
FHLC icon
319
Fidelity MSCI Health Care Index ETF
FHLC
$3.31B
$5.34M 0.06%
76,579
+1,532
+2% +$104K
SUSC icon
320
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$5.33M 0.06%
232,056
+23,192
+11% +$532K
MDYG icon
321
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.83B
$5.32M 0.06%
60,955
+43,725
+254% +$3.49M
ENB icon
322
Enbridge
ENB
$122B
$5.31M 0.06%
146,773
+451
+0.3% +$16K
STIP icon
323
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$5.29M 0.06%
53,210
-3,910
-7% -$386K
CGXU icon
324
Capital Group International Focus Equity ETF
CGXU
$6.19B
$5.28M 0.06%
204,882
+6,567
+3% +$161K
CVS icon
325
CVS Health
CVS
$136B
$5.28M 0.06%
66,178
-5,177
-7% -$395K
11 12
13
14 15

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.