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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
+$299M
Cap. Flow %
3.37%
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 Miscellaneous 63.23%
2 Technology 12.16%
3 Financials 4.38%
4 Consumer Discretionary 3.76%
5 Healthcare 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
26
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
$48.2M 0.54%
509,824
+78,766
+18% +$7.45M
BNDX icon
27
Vanguard Total International Bond ETF
BNDX
$82.2B
$48.1M 0.54%
977,029
+59,802
+7% +$2.92M
JEPI icon
28
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$47.9M 0.54%
828,719
+132,289
+19% +$7.45M
XLK icon
29
State Street Technology Select Sector SPDR ETF
XLK
$122B
$45.9M 0.52%
441,058
+25,412
+6% +$2.57M
AGG icon
30
iShares Core US Aggregate Bond ETF
AGG
$138B
$44.5M 0.5%
454,020
+14,526
+3% +$1.42M
COST icon
31
Costco
COST
$406B
$44.4M 0.5%
60,617
+3,143
+5% +$2.24M
COWZ icon
32
Pacer US Cash Cows 100 ETF
COWZ
$19.9B
$42.9M 0.48%
738,501
+71,207
+11% +$3.81M
VYM icon
33
Vanguard High Dividend Yield ETF
VYM
$82.8B
$40.1M 0.45%
331,623
+12,801
+4% +$1.47M
JPM icon
34
JPMorgan Chase
JPM
$953B
$38.1M 0.43%
190,249
+12,468
+7% +$2.25M
IJH icon
35
iShares Core S&P Mid-Cap ETF
IJH
$126B
$38M 0.43%
626,015
+28,785
+5% +$1.63M
APUE icon
36
ActivePassive US Equity ETF
APUE
$2.5B
$37.6M 0.42%
1,164,399
+53,394
+5% +$1.63M
IEFA icon
37
iShares Core MSCI EAFE ETF
IEFA
$196B
$37.5M 0.42%
505,764
+29,869
+6% +$2.13M
IVE icon
38
iShares S&P 500 Value ETF
IVE
$50.1B
$36M 0.41%
192,563
+120,380
+167% +$21.4M
TSLA icon
39
Tesla
TSLA
$1.4T
$35.3M 0.4%
200,905
-16,139
-7% -$3.15M
SCHD icon
40
Schwab US Dividend Equity ETF
SCHD
$112B
$35.2M 0.4%
1,309,284
-156,066
-11% -$4.03M
RDVY icon
41
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$35.1M 0.4%
625,083
+130,510
+26% +$6.85M
VWO icon
42
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$34.5M 0.39%
825,416
+54,041
+7% +$2.21M
LLY icon
43
Eli Lilly
LLY
$1.02T
$33.7M 0.38%
43,302
-991
-2% -$705K
V icon
44
Visa
V
$700B
$33.1M 0.37%
118,642
+2,208
+2% +$610K
BUFR icon
45
FT Vest Fund of Buffer ETFs
BUFR
$10.5B
$31.2M 0.35%
1,114,410
+132,210
+13% +$3.6M
LQD icon
46
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.5B
$30.8M 0.35%
282,524
-40,346
-12% -$4.38M
ABBV icon
47
AbbVie
ABBV
$453B
$30.7M 0.35%
168,446
+21,062
+14% +$3.63M
VB icon
48
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$30.3M 0.34%
132,398
+3,741
+3% +$805K
DYNF icon
49
BlackRock US Equity Factor Rotation ETF
DYNF
$41.6B
$29.9M 0.34%
+672,346
New +$28.2M
CVX icon
50
Chevron
CVX
$409B
$29.5M 0.33%
186,821
+9,474
+5% +$1.43M
1
2
3 4 5

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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
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 $299M 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 Miscellaneous at 63% of assets, down from 63% a quarter earlier, followed by Technology and Financials.

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.