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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
SPLB icon
551
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
$2.58M 0.03%
+110,925
New +$2.57M
LHX icon
552
L3Harris
LHX
$56.5B
$2.57M 0.03%
12,077
+526
+5% +$110K
DMXF icon
553
iShares ESG Advanced MSCI EAFE ETF
DMXF
$981M
$2.57M 0.03%
37,718
-820
-2% -$53.8K
FTSL icon
554
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$2.56M 0.03%
55,385
+6,805
+14% +$314K
MCO icon
555
Moody's
MCO
$84.2B
$2.56M 0.03%
6,511
+344
+6% +$133K
IWV icon
556
iShares Russell 3000 ETF
IWV
$19.5B
$2.55M 0.03%
8,513
+661
+8% +$189K
SMMD icon
557
iShares Russell 2500 ETF
SMMD
$3.57B
$2.55M 0.03%
38,850
-18,385
-32% -$1.14M
L icon
558
Loews
L
$24.4B
$2.54M 0.03%
32,503
+271
+0.8% +$20K
MGV icon
559
Vanguard Mega Cap Value ETF
MGV
$13.3B
$2.54M 0.03%
21,285
-1,050
-5% -$119K
ROK icon
560
Rockwell Automation
ROK
$51.9B
$2.54M 0.03%
8,720
+725
+9% +$209K
USHY icon
561
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$2.54M 0.03%
69,392
-24,650
-26% -$896K
PECO icon
562
Phillips Edison & Co
PECO
$5.46B
$2.54M 0.03%
70,600
-618
-0.9% -$21.8K
FNY icon
563
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$585M
$2.53M 0.03%
33,487
+7,783
+30% +$545K
DXJ icon
564
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$2.53M 0.03%
23,327
+20,983
+895% +$2.09M
JXN icon
565
Jackson Financial
JXN
$8.44B
$2.53M 0.03%
38,265
+1,704
+5% +$92.5K
IIGD icon
566
Invesco Investment Grade Defensive ETF
IIGD
$26.7M
$2.53M 0.03%
+105,000
New +$2.53M
SKYY icon
567
First Trust Cloud Computing ETF
SKYY
$2.78B
$2.51M 0.03%
26,246
+2,519
+11% +$232K
AZO icon
568
AutoZone
AZO
$50.2B
$2.51M 0.03%
795
-39
-5% -$111K
SPAB icon
569
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$2.5M 0.03%
99,010
-23,435
-19% -$592K
IYH icon
570
iShares US Healthcare ETF
IYH
$3.38B
$2.47M 0.03%
39,936
+2,911
+8% +$175K
SPTM icon
571
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$2.47M 0.03%
38,430
-11,538
-23% -$704K
BNY
572
Bank of New York Mellon
BNY
$107B
$2.46M 0.03%
42,754
+14,209
+50% +$782K
NLY icon
573
Annaly Capital Management
NLY
$16.9B
$2.45M 0.03%
123,706
-1,820
-1% -$35.1K
IAF
574
abrdn Australia Equity Fund
IAF
$120M
$2.42M 0.03%
189,401
+6,999
+4% +$88K
AWK icon
575
American Water Works
AWK
$26.3B
$2.4M 0.03%
19,626
+8,817
+82% +$1.08M
21 22
23
24 25

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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
Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return
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 $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.