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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
IFRA icon
351
iShares US Infrastructure ETF
IFRA
$4.6B
$4.81M 0.05%
111,039
-8,486
-7% -$341K
IGV icon
352
iShares Expanded Tech-Software Sector ETF
IGV
$12.2B
$4.81M 0.05%
56,425
-16,965
-23% -$1.43M
DHI icon
353
D.R. Horton
DHI
$41.3B
$4.77M 0.05%
29,006
-10,892
-27% -$1.63M
MCK icon
354
McKesson
MCK
$99.5B
$4.74M 0.05%
8,824
+1,536
+21% +$780K
FDN icon
355
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.92B
$4.69M 0.05%
22,853
-953
-4% -$188K
GSIE icon
356
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.9B
$4.66M 0.05%
136,019
+16,820
+14% +$557K
EMR icon
357
Emerson Electric
EMR
$83.6B
$4.64M 0.05%
40,884
+2,975
+8% +$306K
INTU icon
358
Intuit
INTU
$83.1B
$4.62M 0.05%
7,104
+369
+5% +$236K
GM icon
359
General Motors
GM
$78.7B
$4.6M 0.05%
101,516
-1,402
-1% -$54.3K
PWR icon
360
Quanta Services
PWR
$93.1B
$4.59M 0.05%
17,671
+887
+5% +$196K
IRM icon
361
Iron Mountain
IRM
$37.8B
$4.56M 0.05%
56,542
+15,699
+38% +$1.14M
SYY icon
362
Sysco
SYY
$40.2B
$4.55M 0.05%
56,098
+3,538
+7% +$279K
HHH icon
363
Howard Hughes
HHH
$3.93B
$4.55M 0.05%
65,767
-699
-1% -$51.9K
ITW icon
364
Illinois Tool Works
ITW
$81.9B
$4.55M 0.05%
16,878
+2,742
+19% +$712K
DBEF icon
365
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.18B
$4.53M 0.05%
110,782
+41,519
+60% +$1.61M
IMCG icon
366
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.95B
$4.52M 0.05%
64,007
+5,798
+10% +$386K
SCHX icon
367
Schwab US Large- Cap ETF
SCHX
$71.1B
$4.52M 0.05%
218,613
+7,173
+3% +$141K
PGR icon
368
Progressive
PGR
$125B
$4.5M 0.05%
21,759
+5,709
+36% +$1.06M
IBTE
369
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$4.49M 0.05%
187,544
+11,275
+6% +$269K
ILTB icon
370
iShares Core 10+ Year USD Bond ETF
ILTB
$599M
$4.48M 0.05%
87,683
-179
-0.2% -$9.11K
HSY icon
371
Hershey
HSY
$36.6B
$4.47M 0.05%
23,005
+2,229
+11% +$430K
BRK.A icon
372
Berkshire Hathaway Class A
BRK.A
$1.07T
$4.44M 0.05%
7
– –
VRTX icon
373
Vertex Pharmaceuticals
VRTX
$122B
$4.44M 0.05%
10,615
+21
+0.2% +$8.88K
VT icon
374
Vanguard Total World Stock ETF
VT
$76.4B
$4.41M 0.05%
39,917
+1,441
+4% +$152K
KLAC icon
375
KLA
KLAC
$266B
$4.4M 0.05%
62,960
+6,690
+12% +$430K
13 14
15
16 17

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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
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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.