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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
XMMO icon
451
Invesco S&P MidCap Momentum ETF
XMMO
$7.35B
$3.47M 0.04%
30,228
+17,178
+132% +$1.74M
AEP icon
452
American Electric Power
AEP
$72.7B
$3.45M 0.04%
40,112
-5,114
-11% -$416K
XYLD icon
453
Global X S&P 500 Covered Call ETF
XYLD
$3.21B
$3.45M 0.04%
84,532
+7,995
+10% +$320K
CMI icon
454
Cummins
CMI
$91.3B
$3.44M 0.04%
11,676
-336
-3% -$86.6K
FV icon
455
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$3.43M 0.04%
59,887
+4,033
+7% +$218K
VEEV icon
456
Veeva Systems
VEEV
$31.6B
$3.42M 0.04%
14,768
-2,071
-12% -$447K
MGC icon
457
Vanguard Mega Cap 300 Index ETF
MGC
$9.86B
$3.41M 0.04%
18,244
+1,005
+6% +$179K
GNL icon
458
Global Net Lease
GNL
$1.87B
$3.4M 0.04%
438,059
-36,113
-8% -$296K
GWW icon
459
W.W. Grainger
GWW
$66B
$3.39M 0.04%
3,334
+156
+5% +$145K
VTC icon
460
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$3.37M 0.04%
44,021
+2,767
+7% +$211K
FTC icon
461
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$3.37M 0.04%
27,305
-6,457
-19% -$750K
GIS icon
462
General Mills
GIS
$19.5B
$3.36M 0.04%
48,073
-3,204
-6% -$209K
GEHC icon
463
GE HealthCare
GEHC
$27.8B
$3.33M 0.04%
36,593
+599
+2% +$49.8K
SPBO icon
464
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
$3.3M 0.04%
113,267
+102,429
+945% +$2.97M
MELI icon
465
Mercado Libre
MELI
$92.3B
$3.29M 0.04%
2,176
+671
+45% +$1.1M
FXH icon
466
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$3.28M 0.04%
29,923
-324
-1% -$34.2K
IGE icon
467
iShares North American Natural Resources ETF
IGE
$735M
$3.24M 0.04%
71,979
+1,401
+2% +$57.5K
CCI icon
468
Crown Castle
CCI
$32.4B
$3.23M 0.04%
30,501
-3,276
-10% -$356K
FCX icon
469
Freeport-McMoran
FCX
$90.2B
$3.18M 0.04%
67,607
+7,172
+12% +$290K
BALT icon
470
Innovator Defined Wealth Shield ETF
BALT
$2.72B
$3.18M 0.04%
108,621
+30,216
+39% +$874K
HTRB icon
471
Hartford Total Return Bond ETF
HTRB
$2.22B
$3.17M 0.04%
93,675
-3,215
-3% -$108K
BP icon
472
BP
BP
$109B
$3.17M 0.04%
84,100
+12,228
+17% +$438K
STEW
473
SRH Total Return Fund
STEW
$1.76B
$3.17M 0.04%
210,432
+590
+0.3% +$8.48K
SIXO icon
474
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$122M
$3.16M 0.04%
106,751
+15,776
+17% +$462K
ICOW icon
475
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.78B
$3.15M 0.04%
98,575
-3,477
-3% -$108K
17 18
19
20 21

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.