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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
EW icon
376
Edwards Lifesciences
EW
$48B
$4.38M 0.05%
45,879
+863
+2% +$72.5K
SPMO icon
377
Invesco S&P 500 Momentum ETF
SPMO
$20.8B
$4.37M 0.05%
+54,417
New +$4.01M
DAPR icon
378
FT Vest US Equity Deep Buffer ETF April
DAPR
$306M
$4.35M 0.05%
130,725
-1,818
-1% -$59.8K
TXN icon
379
Texas Instruments
TXN
$253B
$4.34M 0.05%
24,885
-1,053
-4% -$176K
OEF icon
380
iShares S&P 100 ETF
OEF
$19.8B
$4.32M 0.05%
17,464
-41,776
-71% -$9.86M
SPSM icon
381
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$4.31M 0.05%
100,250
-6,707
-6% -$277K
TT icon
382
Trane Technologies
TT
$105B
$4.3M 0.05%
14,278
+535
+4% +$145K
NKE icon
383
Nike
NKE
$62.5B
$4.29M 0.05%
45,468
-9,043
-17% -$920K
COM icon
384
Direxion Auspice Broad Commodity Strategy ETF
COM
$205M
$4.28M 0.05%
151,242
+14,915
+11% +$417K
GOVT icon
385
iShares US Treasury Bond ETF
GOVT
$43.7B
$4.22M 0.05%
185,427
+7,421
+4% +$169K
FDX icon
386
FedEx
FDX
$73.8B
$4.19M 0.05%
14,416
+174
+1% +$43.5K
PULS icon
387
PGIM Ultra Short Bond ETF
PULS
$17.7B
$4.16M 0.05%
83,801
-9,020
-10% -$447K
JNK icon
388
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$4.16M 0.05%
43,678
+1,197
+3% +$113K
ED icon
389
Consolidated Edison
ED
$41.2B
$4.14M 0.05%
45,635
-745
-2% -$66.8K
VCLT icon
390
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.86B
$4.13M 0.05%
52,848
+36,564
+225% +$2.85M
LVHI icon
391
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.32B
$4.13M 0.05%
138,653
+1,938
+1% +$55K
PNC icon
392
PNC Financial Services
PNC
$99.4B
$4.13M 0.05%
25,537
+1,253
+5% +$189K
IXC icon
393
iShares Global Energy ETF
IXC
$2.72B
$4.12M 0.05%
95,851
-37,267
-28% -$1.48M
WPC icon
394
W.P. Carey
WPC
$17B
$4.11M 0.05%
71,843
+424
+0.6% +$25.4K
IMCB icon
395
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
$4.11M 0.05%
56,445
+129
+0.2% +$8.84K
FDL icon
396
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.8B
$4.1M 0.05%
106,619
-23,826
-18% -$872K
IGLB icon
397
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.64B
$4.06M 0.05%
78,785
+56,173
+248% +$2.88M
FEBW icon
398
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
$197M
$4.05M 0.05%
139,742
+54,751
+64% +$1.55M
SMCI icon
399
Super Micro Computer
SMCI
$18.9B
$4.01M 0.05%
39,740
+28,040
+240% +$2.05M
CLX icon
400
Clorox
CLX
$11.7B
$4M 0.05%
26,147
+1,994
+8% +$298K
14 15
16
17 18

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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.