We are live on ! Find out more
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
TEL icon
601
TE Connectivity
TEL
$60.2B
$2.03M 0.03%
14,457
+3,974
+38% +$511K
SLB icon
602
SLB Ltd
SLB
$76.5B
$2.02M 0.03%
38,782
+4,368
+13% +$237K
CARR icon
603
Carrier Global
CARR
$57.6B
$2.01M 0.03%
34,874
-932
-3% -$49.3K
IBTG icon
604
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$2M 0.03%
+87,525
New +$1.98M
JAAA icon
605
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$2M 0.03%
39,715
+10,417
+36% +$523K
FDTS icon
606
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
FDTS
$13M
$2M 0.03%
49,383
-1,498
-3% -$57.4K
JPEM icon
607
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$384M
$1.99M 0.02%
38,069
+14,106
+59% +$708K
MRVL icon
608
Marvell Technology
MRVL
$170B
$1.98M 0.02%
32,767
+1,640
+5% +$88.6K
KDP icon
609
Keurig Dr Pepper
KDP
$41B
$1.97M 0.02%
59,037
+11,106
+23% +$346K
PFXF icon
610
VanEck Preferred Securities ex Financials ETF
PFXF
$2.4B
$1.96M 0.02%
114,256
-24,996
-18% -$414K
TTD icon
611
Trade Desk
TTD
$8.41B
$1.96M 0.02%
27,255
+667
+3% +$49K
LECO icon
612
Lincoln Electric
LECO
$14.1B
$1.95M 0.02%
8,965
+647
+8% +$125K
RIVN icon
613
Rivian
RIVN
$23.9B
$1.95M 0.02%
83,042
-146,305
-64% -$2.75M
CEF icon
614
Sprott Physical Gold and Silver Trust
CEF
$7.49B
$1.94M 0.02%
101,211
+13,500
+15% +$249K
DLR icon
615
Digital Realty Trust
DLR
$72.4B
$1.94M 0.02%
14,392
+3,599
+33% +$465K
DFAS icon
616
Dimensional US Small Cap ETF
DFAS
$15.4B
$1.92M 0.02%
32,190
+2,719
+9% +$146K
ROP icon
617
Roper Technologies
ROP
$37.1B
$1.91M 0.02%
3,503
+87
+3% +$44.8K
WMB icon
618
Williams Companies
WMB
$86.6B
$1.91M 0.02%
54,728
+4,361
+9% +$153K
IAGG icon
619
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$1.89M 0.02%
37,938
+125
+0.3% +$6.18K
AFL icon
620
Aflac
AFL
$64.4B
$1.88M 0.02%
40,560
+2,833
+8% +$228K
MCI
621
Barings Corporate Investors
MCI
$343M
$1.88M 0.02%
101,703
+32,170
+46% +$535K
JXN icon
622
Jackson Financial
JXN
$8.44B
$1.87M 0.02%
36,561
+6,152
+20% +$271K
APRH icon
623
Innovator Premium Income 20 Barrier ETF April
APRH
$25M
$1.86M 0.02%
75,480
-13,917
-16% -$346K
AMLP icon
624
Alerian MLP ETF
AMLP
$12.7B
$1.86M 0.02%
43,703
+757
+2% +$32.1K
TSCO icon
625
Tractor Supply
TSCO
$16.7B
$1.84M 0.02%
42,895
-250
-0.6% -$10.2K
23 24
25
26 27

Similar funds

CIA
ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return
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 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.