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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
IWO icon
501
iShares Russell 2000 Growth ETF
IWO
$14.4B
$2.96M 0.03%
10,939
-1,785
-14% -$456K
SRLN icon
502
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$2.96M 0.03%
70,194
+5,110
+8% +$214K
PPA icon
503
Invesco Aerospace & Defense ETF
PPA
$8.37B
$2.95M 0.03%
29,018
+2,711
+10% +$257K
SDVY icon
504
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
$2.95M 0.03%
84,615
-22,397
-21% -$731K
GHYB icon
505
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$133M
$2.95M 0.03%
66,613
+7,808
+13% +$343K
GLDM icon
506
SPDR Gold MiniShares Trust
GLDM
$27.8B
$2.94M 0.03%
66,849
+5,554
+9% +$228K
IAT icon
507
iShares US Regional Banks ETF
IAT
$673M
$2.94M 0.03%
67,690
+44,218
+188% +$1.81M
IWP icon
508
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$2.89M 0.03%
25,285
-4,471
-15% -$484K
FISV
509
Fiserv Inc
FISV
$27.9B
$2.88M 0.03%
18,049
+243
+1% +$35.4K
ARCC icon
510
Ares Capital
ARCC
$13.6B
$2.86M 0.03%
134,359
+15,474
+13% +$313K
SPGM icon
511
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.7B
$2.85M 0.03%
47,713
-3,639
-7% -$207K
ECL icon
512
Ecolab
ECL
$76.4B
$2.84M 0.03%
12,264
-4,613
-27% -$978K
JAAA icon
513
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$2.84M 0.03%
55,918
+16,203
+41% +$819K
FTLS icon
514
First Trust Long/Short Equity ETF
FTLS
$2.46B
$2.83M 0.03%
45,974
-1,351
-3% -$80.1K
SPG icon
515
Simon Property Group
SPG
$75.1B
$2.83M 0.03%
17,913
-1,496
-8% -$219K
ZTS icon
516
Zoetis
ZTS
$32.2B
$2.81M 0.03%
16,587
-31
-0.2% -$5.81K
NSC icon
517
Norfolk Southern
NSC
$77.1B
$2.8M 0.03%
10,995
+1,034
+10% +$256K
PAVE icon
518
Global X US Infrastructure Development ETF
PAVE
$14.2B
$2.79M 0.03%
69,998
+7,907
+13% +$286K
ABR icon
519
Arbor Realty Trust
ABR
$977M
$2.78M 0.03%
209,867
+3,830
+2% +$51.3K
EUSB icon
520
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
$2.78M 0.03%
64,869
-1,966
-3% -$84K
MRVL icon
521
Marvell Technology
MRVL
$170B
$2.77M 0.03%
39,130
+6,363
+19% +$436K
PHO icon
522
Invesco Water Resources ETF
PHO
$1.98B
$2.77M 0.03%
41,584
+1,207
+3% +$75K
TSCO icon
523
Tractor Supply
TSCO
$16.7B
$2.76M 0.03%
52,675
+9,780
+23% +$467K
PAUG icon
524
Innovator US Equity Power Buffer ETF August
PAUG
$859M
$2.76M 0.03%
77,885
-13,236
-15% -$454K
NMZ icon
525
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$2.75M 0.03%
260,439
+82,108
+46% +$835K
19 20
21
22 23

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FHA
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MME
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MC
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NFC
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WBA
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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.