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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
+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
ETN icon
451
Eaton
ETN
$152B
$3.15M 0.04%
13,100
+275
+2% +$60.7K
VLO icon
452
Valero Energy
VLO
$89B
$3.15M 0.04%
24,255
-284
-1% -$36.1K
ADI icon
453
Analog Devices
ADI
$180B
$3.14M 0.04%
15,838
+1,418
+10% +$253K
CL icon
454
Colgate-Palmolive
CL
$73.8B
$3.14M 0.04%
39,394
+500
+1% +$37.6K
SPAB icon
455
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$3.14M 0.04%
122,445
+36,253
+42% +$892K
FXH icon
456
First Trust Health Care AlphaDEX Fund
FXH
$1.03B
$3.13M 0.04%
30,247
-1,354
-4% -$130K
VOOG icon
457
Vanguard S&P 500 Growth ETF
VOOG
$25.2B
$3.13M 0.04%
69,378
-2,880
-4% -$123K
ABR icon
458
Arbor Realty Trust
ABR
$977M
$3.13M 0.04%
206,037
-6,572
-3% -$90.4K
IWP icon
459
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$3.11M 0.04%
29,756
+1,347
+5% +$128K
LULU icon
460
lululemon athletica
LULU
$13.3B
$3.06M 0.04%
5,992
+238
+4% +$103K
FLRT icon
461
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$656M
$3.06M 0.04%
64,379
+56,649
+733% +$2.65M
PAUG icon
462
Innovator US Equity Power Buffer ETF August
PAUG
$859M
$3.04M 0.04%
91,121
-8,373
-8% -$267K
XYLD icon
463
Global X S&P 500 Covered Call ETF
XYLD
$3.2B
$3.03M 0.04%
76,537
-11,566
-13% -$451K
FDRR icon
464
Fidelity Dividend ETF for Rising Rates
FDRR
$731M
$3.02M 0.04%
68,843
-2,086
-3% -$85.7K
CSX icon
465
CSX Corp
CSX
$97.1B
$3.02M 0.04%
87,117
+1,341
+2% +$42.7K
BKNG icon
466
Booking.com
BKNG
$143B
$3M 0.04%
21,175
+50
+0.2% +$6.24K
AAPL icon
467
PUT
Apple
AAPL
$4.95T
$2.98M 0.04%
+15,500
New +$2.86M
NOCT icon
468
Innovator Growth-100 Power Buffer ETF October
NOCT
$224M
$2.98M 0.04%
65,139
+48,930
+302% +$2.15M
CIBR icon
469
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
$2.98M 0.04%
55,259
+5,817
+12% +$281K
MDYV icon
470
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$2.93M 0.04%
+39,940
New +$2.64M
CB icon
471
Chubb
CB
$140B
$2.92M 0.04%
12,889
+160
+1% +$35K
SPTM icon
472
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$2.92M 0.04%
49,968
+2,053
+4% +$112K
MGC icon
473
Vanguard Mega Cap 300 Index ETF
MGC
$9.85B
$2.92M 0.04%
17,239
-1,626
-9% -$259K
STEW
474
SRH Total Return Fund
STEW
$1.76B
$2.91M 0.04%
209,842
-299
-0.1% -$3.94K
RSG icon
475
Republic Services
RSG
$67.4B
$2.9M 0.04%
17,557
+1,680
+11% +$261K
17 18
19
20 21

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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 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.