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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
MS icon
326
Morgan Stanley
MS
$334B
$5.28M 0.06%
56,030
+4,244
+8% +$374K
TJX icon
327
TJX Companies
TJX
$173B
$5.27M 0.06%
52,009
+1,392
+3% +$135K
DOW icon
328
Dow Inc
DOW
$20.8B
$5.25M 0.06%
90,639
+2,182
+2% +$121K
APD icon
329
Air Products & Chemicals
APD
$65.3B
$5.24M 0.06%
21,559
+1,135
+6% +$278K
TLH icon
330
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$5.18M 0.06%
49,324
-21
-0% -$2.2K
QMAR icon
331
FT Vest Growth-100 Buffer ETF March
QMAR
$557M
$5.16M 0.06%
194,634
+161,588
+489% +$4.2M
HTGC icon
332
Hercules Capital
HTGC
$2.97B
$5.13M 0.06%
277,989
-6,184
-2% -$110K
BUFD icon
333
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.93B
$5.11M 0.06%
216,731
+31,139
+17% +$721K
NVO
334
Novo Nordisk
NVO
$219B
$5.11M 0.06%
39,668
+2,619
+7% +$312K
JHMM icon
335
John Hancock Multifactor Mid Cap ETF
JHMM
$5.9B
$5.04M 0.06%
87,903
-2,814
-3% -$151K
CAH icon
336
Cardinal Health
CAH
$53.7B
$5.03M 0.06%
44,771
+2,740
+7% +$296K
VLO icon
337
Valero Energy
VLO
$90.1B
$5.03M 0.06%
29,458
+5,203
+21% +$745K
XSD icon
338
State Street SPDR S&P Semiconductor ETF
XSD
$2.68B
$5.01M 0.06%
21,592
+807
+4% +$178K
SLQD icon
339
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$5.01M 0.06%
101,754
+4,974
+5% +$244K
SPGI icon
340
S&P Global
SPGI
$130B
$5.01M 0.06%
11,769
+377
+3% +$163K
RSPT icon
341
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$5M 0.06%
142,114
+31,359
+28% +$1.06M
ICF icon
342
iShares Select U.S. REIT ETF
ICF
$2.12B
$4.97M 0.06%
86,104
+6,037
+8% +$344K
IHI icon
343
iShares US Medical Devices ETF
IHI
$3.07B
$4.96M 0.06%
84,729
-7,611
-8% -$430K
TRV icon
344
Travelers Companies
TRV
$81.1B
$4.93M 0.06%
21,388
+3,502
+20% +$748K
IJT icon
345
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.2B
$4.93M 0.06%
37,722
+777
+2% +$97K
DVN icon
346
Devon Energy
DVN
$50.5B
$4.91M 0.06%
97,903
-3,992
-4% -$177K
FTGC icon
347
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$4.89M 0.06%
206,061
-58,855
-22% -$1.36M
EOG icon
348
EOG Resources
EOG
$75.8B
$4.89M 0.06%
38,225
-1,505
-4% -$176K
VGIT icon
349
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$4.88M 0.06%
83,362
+15,308
+22% +$898K
ETN icon
350
Eaton
ETN
$152B
$4.84M 0.05%
15,436
+2,336
+18% +$639K
12 13
14
15 16

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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
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GL
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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.