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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
HRL icon
526
Hormel Foods
HRL
$14.3B
$2.73M 0.03%
78,207
+9,710
+14% +$310K
PXD
527
DELISTED
Pioneer Natural Resource Co.
PXD
$2.73M 0.03%
10,386
-4,307
-29% -$1.01M
KHC icon
528
Kraft Heinz
KHC
$31.1B
$2.71M 0.03%
72,969
+5,488
+8% +$199K
CWB icon
529
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
$2.71M 0.03%
37,072
-1,537
-4% -$110K
BDX icon
530
Becton Dickinson
BDX
$43.8B
$2.71M 0.03%
10,904
+2,163
+25% +$518K
OCTW icon
531
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$320M
$2.7M 0.03%
79,783
-4,961
-6% -$165K
HEI icon
532
HEICO Corp
HEI
$49.9B
$2.7M 0.03%
14,121
-154
-1% -$28.6K
SHW icon
533
Sherwin-Williams
SHW
$80.7B
$2.69M 0.03%
7,740
-410
-5% -$131K
PAR icon
534
PAR Technology
PAR
$682M
$2.69M 0.03%
59,236
-18,350
-24% -$811K
XHB icon
535
State Street SPDR S&P Homebuilders ETF
XHB
$1.68B
$2.68M 0.03%
24,028
+16,853
+235% +$1.68M
FPE icon
536
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$2.68M 0.03%
154,581
-3,747
-2% -$64.1K
DYLD icon
537
LeaderShares Dynamic Yield ETF
DYLD
$40.1M
$2.67M 0.03%
118,073
-9,401
-7% -$212K
ADI icon
538
Analog Devices
ADI
$181B
$2.67M 0.03%
13,514
-2,324
-15% -$447K
COIN icon
539
Coinbase
COIN
$44.1B
$2.67M 0.03%
10,065
+2,689
+36% +$484K
ELV icon
540
Elevance Health
ELV
$82.1B
$2.66M 0.03%
5,133
+205
+4% +$102K
BOND icon
541
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$2.66M 0.03%
28,945
+1,802
+7% +$165K
FFLG icon
542
Fidelity Fundamental Large Cap Growth ETF
FFLG
$576M
$2.66M 0.03%
121,555
+3,159
+3% +$64.9K
LULU icon
543
lululemon athletica
LULU
$13.4B
$2.65M 0.03%
6,781
+789
+13% +$365K
HYLS icon
544
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$2.65M 0.03%
64,204
+2,325
+4% +$95.7K
JUST icon
545
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$553M
$2.63M 0.03%
35,075
-962
-3% -$68.5K
DSTL icon
546
Distillate US Fundamental Stability & Value ETF
DSTL
$1.95B
$2.6M 0.03%
48,300
+25,897
+116% +$1.32M
CI icon
547
Cigna
CI
$77B
$2.6M 0.03%
7,161
-1,895
-21% -$624K
ANGL icon
548
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$2.59M 0.03%
89,292
-95,014
-52% -$2.74M
FTHI icon
549
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.39B
$2.59M 0.03%
115,212
+9,588
+9% +$210K
NVS icon
550
Novartis
NVS
$297B
$2.59M 0.03%
26,352
+678
+3% +$69.5K
20 21
22
23 24

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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.