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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
SQEW
576
DELISTED
LeaderShares Equity Skew ETF
SQEW
$2.39M 0.03%
72,918
+1,129
+2% +$35.4K
DIVI icon
577
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.66B
$2.38M 0.03%
73,956
+21,206
+40% +$658K
PLD icon
578
Prologis
PLD
$138B
$2.38M 0.03%
18,166
+680
+4% +$88.9K
XLC icon
579
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$2.37M 0.03%
29,075
+3,871
+15% +$301K
AMP icon
580
Ameriprise Financial
AMP
$48.1B
$2.36M 0.03%
5,394
+553
+11% +$221K
MAYW icon
581
AllianzIM U.S. Equity Buffer20 May ETF
MAYW
$446M
$2.34M 0.03%
83,847
-32,973
-28% -$909K
KR icon
582
Kroger
KR
$37.1B
$2.34M 0.03%
40,891
-3,984
-9% -$196K
SIXJ icon
583
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$145M
$2.33M 0.03%
83,902
+34,462
+70% +$936K
TTD icon
584
Trade Desk
TTD
$8.82B
$2.31M 0.03%
26,461
-794
-3% -$60.2K
NOCT icon
585
Innovator Growth-100 Power Buffer ETF October
NOCT
$223M
$2.31M 0.03%
48,493
-16,646
-26% -$778K
DTH icon
586
WisdomTree International High Dividend Fund
DTH
$642M
$2.3M 0.03%
57,994
-86
-0.1% -$3.31K
IMCV icon
587
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$2.29M 0.03%
31,559
-6,578
-17% -$449K
MCI
588
Barings Corporate Investors
MCI
$344M
$2.29M 0.03%
133,115
+31,412
+31% +$573K
MLM icon
589
Martin Marietta Materials
MLM
$34.8B
$2.29M 0.03%
3,725
+80
+2% +$43.7K
XHE icon
590
State Street SPDR S&P Health Care Equipment ETF
XHE
$161M
$2.28M 0.03%
25,980
+1,679
+7% +$143K
FDIS icon
591
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.63B
$2.27M 0.03%
27,493
-7,010
-20% -$555K
DKNG icon
592
DraftKings
DKNG
$12.2B
$2.26M 0.03%
49,672
+5,816
+13% +$237K
FBCG icon
593
Fidelity Blue Chip Growth ETF
FBCG
$6.66B
$2.24M 0.03%
58,219
-7,777
-12% -$281K
DLR icon
594
Digital Realty Trust
DLR
$72.2B
$2.24M 0.03%
15,547
+1,155
+8% +$163K
LNG icon
595
Cheniere Energy
LNG
$52.6B
$2.22M 0.03%
13,789
-10,650
-44% -$1.71M
SPIB icon
596
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$2.22M 0.03%
67,858
-13,165
-16% -$429K
VRT icon
597
Vertiv
VRT
$101B
$2.22M 0.03%
27,142
+9,085
+50% +$571K
SPTI icon
598
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$2.21M 0.02%
78,422
+4,826
+7% +$136K
LNT icon
599
Alliant Energy
LNT
$19.3B
$2.2M 0.02%
43,718
+9,048
+26% +$444K
FALN icon
600
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$2.2M 0.02%
82,003
-92,245
-53% -$2.45M
22 23
24
25 26

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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.