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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
AVUV icon
426
Avantis US Small Cap Value ETF
AVUV
$30.3B
$3.72M 0.04%
39,723
+11,725
+42% +$1.04M
SNPS icon
427
Synopsys
SNPS
$74.5B
$3.71M 0.04%
6,494
+1,706
+36% +$939K
SHEL icon
428
Shell
SHEL
$240B
$3.65M 0.04%
54,514
+698
+1% +$44.7K
IUSG icon
429
iShares Core S&P US Growth ETF
IUSG
$31.1B
$3.64M 0.04%
31,052
-461
-1% -$51.3K
RSG icon
430
Republic Services
RSG
$66.7B
$3.63M 0.04%
18,981
+1,424
+8% +$253K
AGNC icon
431
AGNC Investment
AGNC
$12.4B
$3.63M 0.04%
362,959
+222,926
+159% +$2.15M
MPC icon
432
Marathon Petroleum
MPC
$91.2B
$3.62M 0.04%
17,946
-1,528
-8% -$261K
SCHW
433
Charles Schwab
SCHW
$181B
$3.61M 0.04%
49,913
-57,011
-53% -$3.75M
CB icon
434
Chubb
CB
$139B
$3.59M 0.04%
13,801
+912
+7% +$224K
EAGG icon
435
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$3.58M 0.04%
75,983
-8,234
-10% -$387K
CEG icon
436
Constellation Energy
CEG
$96.5B
$3.57M 0.04%
19,316
+15,343
+386% +$2.18M
CGCP icon
437
Capital Group Core Plus Income ETF
CGCP
$8.39B
$3.57M 0.04%
158,826
+1,109
+0.7% +$24.9K
CIBR icon
438
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$3.57M 0.04%
63,244
+7,985
+14% +$449K
UL icon
439
Unilever
UL
$132B
$3.56M 0.04%
63,105
+747
+1% +$41.4K
ISCB icon
440
iShares Morningstar Small-Cap ETF
ISCB
$282M
$3.56M 0.04%
63,333
+413
+0.7% +$22K
XAR icon
441
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.1B
$3.56M 0.04%
25,309
+5,619
+29% +$754K
KMI icon
442
Kinder Morgan
KMI
$71B
$3.56M 0.04%
193,895
+12,163
+7% +$212K
VOOV icon
443
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$3.54M 0.04%
19,614
+18
+0.1% +$3.09K
DON icon
444
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$3.54M 0.04%
72,508
-8,643
-11% -$396K
JCPB icon
445
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$3.52M 0.04%
75,408
+6,375
+9% +$297K
VOOG icon
446
Vanguard S&P 500 Growth ETF
VOOG
$25.3B
$3.51M 0.04%
69,036
-342
-0.5% -$16.5K
FTNT icon
447
Fortinet
FTNT
$112B
$3.5M 0.04%
51,240
-11,442
-18% -$762K
CSX icon
448
CSX Corp
CSX
$95.6B
$3.48M 0.04%
93,945
+6,828
+8% +$249K
FAX
449
abrdn Asia-Pacific Income Fund
FAX
$597M
$3.48M 0.04%
207,078
+4,613
+2% +$74.7K
MMM icon
450
3M
MMM
$91.1B
$3.48M 0.04%
39,195
-80
-0.2% -$6.63K
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 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.