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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
STZ icon
601
Constellation Brands
STZ
$22.8B
$2.2M 0.02%
8,094
+572
+8% +$145K
WMB icon
602
Williams Companies
WMB
$86.3B
$2.2M 0.02%
56,422
+1,694
+3% +$60.2K
DOX icon
603
Amdocs
DOX
$5.79B
$2.2M 0.02%
24,200
+6,245
+35% +$569K
FDTS icon
604
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
FDTS
$13M
$2.18M 0.02%
51,662
+2,279
+5% +$92.6K
PAYX icon
605
Paychex
PAYX
$41.8B
$2.17M 0.02%
17,681
-1,514
-8% -$184K
NXPI icon
606
NXP Semiconductors
NXPI
$66.9B
$2.17M 0.02%
8,738
-436
-5% -$101K
KDP icon
607
Keurig Dr Pepper
KDP
$42.1B
$2.17M 0.02%
70,213
+11,176
+19% +$344K
XLRE icon
608
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.76B
$2.15M 0.02%
54,512
+1,370
+3% +$53.3K
D icon
609
Dominion Energy
D
$62.4B
$2.15M 0.02%
43,739
+5,491
+14% +$257K
AZN icon
610
AstraZeneca
AZN
$266B
$2.15M 0.02%
15,850
-701
-4% -$92.8K
MEDP icon
611
Medpace
MEDP
$16.6B
$2.15M 0.02%
5,314
-40
-0.7% -$14.1K
GNRC icon
612
Generac Holdings
GNRC
$11.5B
$2.15M 0.02%
17,011
+5,919
+53% +$694K
ORLY icon
613
O'Reilly Automotive
ORLY
$76.2B
$2.15M 0.02%
28,515
-3,690
-11% -$258K
IXJ icon
614
iShares Global Healthcare ETF
IXJ
$4.15B
$2.14M 0.02%
23,022
+4,425
+24% +$400K
UAUG icon
615
Innovator US Equity Ultra Buffer ETF August
UAUG
$163M
$2.14M 0.02%
65,612
+6,469
+11% +$205K
PAYC icon
616
Paycom
PAYC
$7.27B
$2.13M 0.02%
10,726
-11,779
-52% -$2.25M
BKLN icon
617
Invesco Senior Loan ETF
BKLN
$6.97B
$2.13M 0.02%
100,879
+39,628
+65% +$837K
PDBC icon
618
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.24B
$2.13M 0.02%
153,658
-41,305
-21% -$555K
AMLP icon
619
Alerian MLP ETF
AMLP
$12.8B
$2.13M 0.02%
44,878
+1,175
+3% +$52.8K
SLB icon
620
SLB Ltd
SLB
$76.6B
$2.13M 0.02%
38,674
-108
-0.3% -$5.44K
PFXF icon
621
VanEck Preferred Securities ex Financials ETF
PFXF
$2.4B
$2.12M 0.02%
120,087
+5,831
+5% +$102K
ABXB
622
Abacus Flexible Bond Leaders ETF
ABXB
$1.91M
$2.12M 0.02%
100,105
-5,109
-5% -$107K
RPG icon
623
Invesco S&P 500 Pure Growth ETF
RPG
$1.97B
$2.11M 0.02%
57,348
+8,348
+17% +$287K
STX icon
624
Seagate
STX
$171B
$2.09M 0.02%
22,335
-2,767
-11% -$243K
PFL
625
PIMCO Income Strategy Fund
PFL
$383M
$2.08M 0.02%
244,704
+71,364
+41% +$604K
23 24
25
26 27

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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 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.