We are live on ! Find out more
AWS

Atria Wealth Solutions Portfolio holdings

AUM $4.42B
1-Year Est. Return 16.4%
This Fund
S&P 500
This Quarter Est. Return
+10.2%
1 Year Est. Return
+16.4%
3 Year Est. Return
+63.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.99B
AUM Growth
+$851M
Cap. Flow
+$171M
Cap. Flow %
2.14%
Top 10 Hldgs %
18.75%
Holding
2,052
New
195
Increased
868
Reduced
780
Closed
128

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$82.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$24.2M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$19M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.8M
5
OEF icon
iShares S&P 100 ETF
OEF
+$10.6M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$31.6M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$14.1M
3
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$9.33M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$8.94M
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$8.57M

Sector Composition

Rank Sector Weight
1 Technology 11.58%
2 Financials 4.34%
3 Consumer Discretionary 4.05%
4 Healthcare 3.66%
5 Industrials 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTS icon
426
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.09B
$3.36M 0.04%
115,738
+78,142
+208% +$2.25M
ECL icon
427
Ecolab
ECL
$76.1B
$3.35M 0.04%
16,877
+352
+2% +$63.3K
TT icon
428
Trane Technologies
TT
$108B
$3.35M 0.04%
13,743
+1,109
+9% +$243K
GIS icon
429
General Mills
GIS
$19.3B
$3.34M 0.04%
51,277
-3,575
-7% -$231K
SPXX icon
430
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$333M
$3.32M 0.04%
220,685
-4,793
-2% -$70K
HTRB icon
431
Hartford Total Return Bond ETF
HTRB
$2.22B
$3.31M 0.04%
96,890
+5,580
+6% +$182K
APMU icon
432
ActivePassive Intermediate Municipal Bond ETF
APMU
$244M
$3.3M 0.04%
131,814
-154,296
-54% -$3.75M
PXD
433
DELISTED
Pioneer Natural Resource Co.
PXD
$3.3M 0.04%
14,693
-4,395
-23% -$1.03M
FAX
434
abrdn Asia-Pacific Income Fund
FAX
$594M
$3.29M 0.04%
202,465
+6,396
+3% +$99.5K
VOOV icon
435
Vanguard S&P 500 Value ETF
VOOV
$6.63B
$3.29M 0.04%
19,596
+1,042
+6% +$162K
IUSG icon
436
iShares Core S&P US Growth ETF
IUSG
$31.6B
$3.28M 0.04%
31,513
+1,432
+5% +$141K
ZTS icon
437
Zoetis
ZTS
$31.7B
$3.28M 0.04%
16,618
+643
+4% +$114K
FSK icon
438
FS KKR Capital
FSK
$3.02B
$3.28M 0.04%
161,783
+4,082
+3% +$80.2K
SOFI icon
439
SoFi Technologies
SOFI
$22.2B
$3.28M 0.04%
329,237
+22,963
+7% +$183K
KLAC icon
440
KLA
KLAC
$275B
$3.27M 0.04%
56,270
+9,910
+21% +$516K
JCPB icon
441
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$3.25M 0.04%
69,033
+33,746
+96% +$1.52M
VEEV icon
442
Veeva Systems
VEEV
$31B
$3.24M 0.04%
16,839
-1,597
-9% -$301K
AMJ
443
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$3.22M 0.04%
126,856
+11,389
+10% +$286K
IWO icon
444
iShares Russell 2000 Growth ETF
IWO
$14.6B
$3.21M 0.04%
12,724
+1,212
+11% +$273K
KMI icon
445
Kinder Morgan
KMI
$71.4B
$3.21M 0.04%
181,732
+13,943
+8% +$238K
VTC icon
446
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$3.2M 0.04%
41,254
+929
+2% +$68.4K
ICOW icon
447
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.78B
$3.19M 0.04%
102,052
-9,770
-9% -$292K
MAYW icon
448
AllianzIM U.S. Equity Buffer20 May ETF
MAYW
$446M
$3.17M 0.04%
116,820
-23,137
-17% -$608K
QCLN icon
449
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$616M
$3.17M 0.04%
75,058
-10,033
-12% -$381K
EEM icon
450
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$3.17M 0.04%
78,712
+557
+0.7% +$21.5K
16 17
18
19 20

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 Q4 2023 Portfolio in Review

As of Q4 2023, Atria Wealth Solutions held 2,052 positions worth $7.99B, up 12% from $7.14B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Atria Wealth Solutions's Q4 2023 filing shows 195 new, 868 increased, 780 reduced and 128 closed positions. Its largest new stake was iShares Global Energy ETF: 133,118 shares worth $5.21M. The largest sale was Vanguard Short-Term Bond ETF, an estimated $31.6M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Atria Wealth Solutions's largest Q4 2023 buy was iShares Global Energy ETF: 133,118 shares worth $5.21M.
  • Atria Wealth Solutions added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2023, an estimated $82.4M increase.
  • Atria Wealth Solutions's biggest Q4 2023 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $31.6M.
  • Atria Wealth Solutions fully exited iShares iBonds Dec 2023 Term Corporate ETF in Q4 2023, selling an estimated $7.32M.
  • Atria Wealth Solutions's ten largest holdings make up 19% of its $7.99B portfolio in Q4 2023.
  • Atria Wealth Solutions opened 195 new positions and closed 128 in Q4 2023.
  • Atria Wealth Solutions's portfolio value rose 12% quarter-over-quarter to $7.99B.

Based on Atria Wealth Solutions's 13F filing for Q4 2023, filed 2 Feb 2024.