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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
+10.2%
1 Year Est. Return
+16.4%
3 Year Est. Return
+63.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.99B
AUM Growth
+$851M
Cap. Flow
+$171M
Cap. Flow %
2.14%
Top 10 Hldgs %
18.75%
Holding
2,052
New
195
Increased
868
Reduced
780
Closed
128

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$82.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$24.2M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$19M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.8M
5
OEF icon
iShares S&P 100 ETF
OEF
+$10.6M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$31.6M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$14.1M
3
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$9.33M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$8.94M
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$8.57M

Sector Composition

Rank Sector Weight
1 Technology 11.58%
2 Financials 4.34%
3 Consumer Discretionary 4.05%
4 Healthcare 3.66%
5 Industrials 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARCC icon
551
Ares Capital
ARCC
$13.5B
$2.38M 0.03%
118,885
+2,052
+2% +$40K
KRE icon
552
State Street SPDR S&P Regional Banking ETF
KRE
$4.48B
$2.37M 0.03%
45,263
+8,610
+23% +$385K
IAF
553
abrdn Australia Equity Fund
IAF
$120M
$2.37M 0.03%
182,402
-1,737
-0.9% -$20.6K
FEBW icon
554
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
$197M
$2.37M 0.03%
84,991
-6,574
-7% -$177K
FISV
555
Fiserv Inc
FISV
$27.9B
$2.37M 0.03%
17,806
+5,576
+46% +$684K
MELI icon
556
Mercado Libre
MELI
$93B
$2.37M 0.03%
1,505
+95
+7% +$135K
NSC icon
557
Norfolk Southern
NSC
$76.6B
$2.35M 0.03%
9,961
+39
+0.4% +$8.17K
RYLD icon
558
Global X Russell 2000 Covered Call ETF
RYLD
$1.37B
$2.34M 0.03%
138,519
-110,399
-44% -$1.83M
PLD icon
559
Prologis
PLD
$137B
$2.33M 0.03%
17,486
+4,345
+33% +$493K
WBD icon
560
Warner Bros
WBD
$63.7B
$2.33M 0.03%
204,372
-63,135
-24% -$681K
ELV icon
561
Elevance Health
ELV
$82.1B
$2.32M 0.03%
4,928
+134
+3% +$62K
PAYX icon
562
Paychex
PAYX
$41.3B
$2.29M 0.03%
19,195
+581
+3% +$68.8K
PJUL icon
563
Innovator US Equity Power Buffer ETF July
PJUL
$1.22B
$2.28M 0.03%
63,025
-11,813
-16% -$409K
PARA
564
DELISTED
Paramount Global Class B
PARA
$2.27M 0.03%
153,270
-115
-0.1% -$1.54K
DTH icon
565
WisdomTree International High Dividend Fund
DTH
$641M
$2.26M 0.03%
58,080
+2,887
+5% +$106K
FTHI icon
566
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.39B
$2.26M 0.03%
105,624
+8,385
+9% +$174K
FFLG icon
567
Fidelity Fundamental Large Cap Growth ETF
FFLG
$576M
$2.25M 0.03%
118,396
+17,764
+18% +$309K
L icon
568
Loews
L
$24.3B
$2.24M 0.03%
32,232
-504
-2% -$33.5K
SQEW
569
DELISTED
LeaderShares Equity Skew ETF
SQEW
$2.24M 0.03%
71,789
-2,825
-4% -$83.3K
BALT icon
570
Innovator Defined Wealth Shield ETF
BALT
$2.72B
$2.24M 0.03%
78,405
+8,900
+13% +$251K
FTSL icon
571
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$2.24M 0.03%
48,580
+4,321
+10% +$198K
AZN icon
572
AstraZeneca
AZN
$264B
$2.23M 0.03%
16,551
+5,324
+47% +$692K
FSTA icon
573
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$2.22M 0.03%
49,771
-17,316
-26% -$741K
ABXB
574
Abacus Flexible Bond Leaders ETF
ABXB
$1.91M
$2.21M 0.03%
105,214
-8,026
-7% -$164K
HRL icon
575
Hormel Foods
HRL
$14.3B
$2.2M 0.03%
68,497
+4,331
+7% +$141K
21 22
23
24 25

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CIA
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FHA
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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
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MD
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GL
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Atria Wealth Solutions's Q4 2023 Portfolio in Review

As of Q4 2023, Atria Wealth Solutions held 2,052 positions worth $7.99B, up 12% from $7.14B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Atria Wealth Solutions's Q4 2023 filing shows 195 new, 868 increased, 780 reduced and 128 closed positions. Its largest new stake was iShares Global Energy ETF: 133,118 shares worth $5.21M. The largest sale was Vanguard Short-Term Bond ETF, an estimated $31.6M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Atria Wealth Solutions's largest Q4 2023 buy was iShares Global Energy ETF: 133,118 shares worth $5.21M.
  • Atria Wealth Solutions added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2023, an estimated $82.4M increase.
  • Atria Wealth Solutions's biggest Q4 2023 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $31.6M.
  • Atria Wealth Solutions fully exited iShares iBonds Dec 2023 Term Corporate ETF in Q4 2023, selling an estimated $7.32M.
  • Atria Wealth Solutions's ten largest holdings make up 19% of its $7.99B portfolio in Q4 2023.
  • Atria Wealth Solutions opened 195 new positions and closed 128 in Q4 2023.
  • Atria Wealth Solutions's portfolio value rose 12% quarter-over-quarter to $7.99B.

Based on Atria Wealth Solutions's 13F filing for Q4 2023, filed 2 Feb 2024.