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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
SOFI icon
476
SoFi Technologies
SOFI
$21.3B
$3.15M 0.04%
431,271
+102,034
+31% +$810K
AJG icon
477
Arthur J. Gallagher & Co
AJG
$67.7B
$3.15M 0.04%
12,584
+585
+5% +$141K
IWN icon
478
iShares Russell 2000 Value ETF
IWN
$14.5B
$3.14M 0.04%
19,762
+1,720
+10% +$260K
SUB icon
479
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$3.13M 0.04%
29,869
-5,175
-15% -$543K
USIG icon
480
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$3.11M 0.04%
61,319
+6,041
+11% +$306K
EEM icon
481
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$3.1M 0.03%
75,380
-3,332
-4% -$133K
PYPL icon
482
PayPal
PYPL
$51.7B
$3.09M 0.03%
46,129
+3,179
+7% +$195K
FSIG icon
483
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
$3.09M 0.03%
164,601
+30,937
+23% +$583K
ALB icon
484
Albemarle
ALB
$13.3B
$3.08M 0.03%
23,304
+6,503
+39% +$801K
ISCG icon
485
iShares Morningstar Small-Cap Growth ETF
ISCG
$975M
$3.07M 0.03%
65,995
+2,608
+4% +$115K
HYGH icon
486
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$591M
$3.07M 0.03%
35,823
+33,250
+1,292% +$2.82M
FDRR icon
487
Fidelity Dividend ETF for Rising Rates
FDRR
$739M
$3.05M 0.03%
65,627
-3,216
-5% -$144K
LSAT icon
488
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$66.5M
$3.05M 0.03%
78,591
-3,767
-5% -$134K
CTAS icon
489
Cintas
CTAS
$85.7B
$3.05M 0.03%
17,756
+864
+5% +$133K
SPSB icon
490
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$3.05M 0.03%
102,413
+7,215
+8% +$215K
GCOW icon
491
Pacer Global Cash Cows Dividend ETF
GCOW
$3.4B
$3.05M 0.03%
87,836
-20,108
-19% -$684K
IDXX icon
492
Idexx Laboratories
IDXX
$44.9B
$3.05M 0.03%
5,645
+535
+10% +$292K
URI icon
493
United Rentals
URI
$68.4B
$3.03M 0.03%
4,208
+1,271
+43% +$816K
USB icon
494
US Bancorp
USB
$100B
$3.03M 0.03%
67,059
+5,815
+9% +$245K
ABNB icon
495
Airbnb
ABNB
$90.4B
$3.02M 0.03%
18,277
+3,097
+20% +$469K
MARW icon
496
AllianzIM U.S. Equity Buffer20 Mar ETF
MARW
$86.8M
$3.01M 0.03%
+104,819
New +$2.96M
TMUS icon
497
T-Mobile US
TMUS
$196B
$3.01M 0.03%
18,419
+1,391
+8% +$226K
VOT icon
498
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$3M 0.03%
12,740
+532
+4% +$119K
MLPX icon
499
Global X MLP & Energy Infrastructure ETF
MLPX
$3.58B
$2.99M 0.03%
60,984
-3,483
-5% -$159K
FICO icon
500
Fair Isaac
FICO
$30.9B
$2.98M 0.03%
2,381
+148
+7% +$185K
18 19
20
21 22

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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 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.