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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
KNSL icon
401
Kinsale Capital Group
KNSL
$8.24B
$4M 0.05%
7,621
-229
-3% -$103K
SNOW icon
402
Snowflake
SNOW
$94.6B
$4M 0.05%
24,738
+10,523
+74% +$2.04M
AMJ
403
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$3.99M 0.04%
139,957
+13,101
+10% +$352K
JANW icon
404
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$346M
$3.97M 0.04%
126,192
+43,844
+53% +$1.35M
CL icon
405
Colgate-Palmolive
CL
$73.6B
$3.96M 0.04%
43,958
+4,564
+12% +$387K
ICE icon
406
Intercontinental Exchange
ICE
$84.1B
$3.95M 0.04%
28,699
+7,096
+33% +$942K
MAR icon
407
Marriott International
MAR
$101B
$3.94M 0.04%
15,610
+576
+4% +$139K
REGL icon
408
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.76B
$3.94M 0.04%
50,144
-3,929
-7% -$290K
QTEC icon
409
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.49B
$3.91M 0.04%
20,482
-522
-2% -$96.4K
ILCG icon
410
iShares Morningstar Growth ETF
ILCG
$3.09B
$3.9M 0.04%
51,706
-30
-0.1% -$2.16K
AEM icon
411
Agnico Eagle Mines
AEM
$73B
$3.89M 0.04%
65,205
+750
+1% +$38.4K
DD icon
412
DuPont de Nemours
DD
$18.9B
$3.87M 0.04%
40,208
-440
-1% -$39.1K
XMVM icon
413
Invesco S&P MidCap Value with Momentum ETF
XMVM
$501M
$3.85M 0.04%
70,906
-372
-0.5% -$18.7K
LSAF icon
414
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$123M
$3.84M 0.04%
98,105
-3,273
-3% -$118K
GBIL icon
415
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$3.84M 0.04%
38,032
-3,151
-8% -$315K
AIQ icon
416
Global X Artificial Intelligence & Technology ETF
AIQ
$9.26B
$3.83M 0.04%
112,904
+22,444
+25% +$728K
SPXX icon
417
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$333M
$3.83M 0.04%
244,363
+23,678
+11% +$362K
IBB icon
418
iShares Biotechnology ETF
IBB
$9.44B
$3.8M 0.04%
27,658
-13,323
-33% -$1.82M
AMT icon
419
American Tower
AMT
$77.7B
$3.77M 0.04%
19,070
-3,304
-15% -$658K
FTA icon
420
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$3.77M 0.04%
49,306
-3,829
-7% -$275K
IWS icon
421
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$3.76M 0.04%
29,995
-7,266
-20% -$856K
APMU icon
422
ActivePassive Intermediate Municipal Bond ETF
APMU
$244M
$3.75M 0.04%
151,020
+19,206
+15% +$479K
FSK icon
423
FS KKR Capital
FSK
$3.04B
$3.74M 0.04%
195,659
+33,876
+21% +$670K
BKNG icon
424
Booking.com
BKNG
$145B
$3.74M 0.04%
25,800
+4,625
+22% +$659K
ARKK icon
425
ARK Innovation ETF
ARKK
$5.74B
$3.73M 0.04%
74,491
-5,906
-7% -$288K
15 16
17
18 19

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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.