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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
FSTA icon
626
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.47B
$2.07M 0.02%
43,600
-6,171
-12% -$283K
CEF icon
627
Sprott Physical Gold and Silver Trust
CEF
$7.35B
$2.06M 0.02%
101,043
-168
-0.2% -$3.19K
LECO icon
628
Lincoln Electric
LECO
$14.5B
$2.05M 0.02%
8,017
-948
-11% -$224K
COF icon
629
Capital One
COF
$127B
$2.05M 0.02%
13,760
+618
+5% +$83.7K
RYLD icon
630
Global X Russell 2000 Covered Call ETF
RYLD
$1.37B
$2.05M 0.02%
121,019
-17,500
-13% -$289K
ZBH icon
631
Zimmer Biomet
ZBH
$18.7B
$2.04M 0.02%
15,446
-1,872
-11% -$234K
BIBL icon
632
Inspire 100 ETF
BIBL
$485M
$2.04M 0.02%
52,273
+1,766
+3% +$64.4K
IOO icon
633
iShares Global 100 ETF
IOO
$8.69B
$2.03M 0.02%
22,724
+2,836
+14% +$240K
CTVA icon
634
Corteva
CTVA
$59.6B
$2.02M 0.02%
35,078
-675
-2% -$34.9K
SRE icon
635
Sempra
SRE
$60.4B
$2.02M 0.02%
27,928
-1,076
-4% -$77.1K
ROL icon
636
Rollins
ROL
$18.9B
$2.01M 0.02%
43,518
-5,547
-11% -$245K
DFAI
637
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$2.01M 0.02%
66,569
+2,367
+4% +$68.5K
COR icon
638
Cencora
COR
$61.6B
$2.01M 0.02%
8,263
+2,488
+43% +$572K
OIH icon
639
VanEck Oil Services ETF
OIH
$2.02B
$2M 0.02%
5,945
+398
+7% +$121K
IBTG icon
640
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$1.99M 0.02%
87,525
– –
XLG icon
641
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$1.98M 0.02%
47,115
+21,750
+86% +$875K
CARR icon
642
Carrier Global
CARR
$55B
$1.98M 0.02%
34,071
-803
-2% -$45.1K
ILCB icon
643
iShares Morningstar US Equity ETF
ILCB
$1.26B
$1.98M 0.02%
27,322
+3,304
+14% +$228K
ICVT icon
644
iShares Convertible Bond ETF
ICVT
$7.07B
$1.97M 0.02%
24,712
+4,545
+23% +$355K
MTB icon
645
M&T Bank
MTB
$36.4B
$1.97M 0.02%
13,508
+967
+8% +$134K
BLDR icon
646
Builders FirstSource
BLDR
$7.99B
$1.97M 0.02%
9,424
+1,980
+27% +$366K
GBTC icon
647
Grayscale Bitcoin Trust
GBTC
$9.52B
$1.96M 0.02%
+34,375
New +$1.51M
VONV icon
648
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$1.96M 0.02%
24,889
-136
-0.5% -$10.1K
AFL icon
649
Aflac
AFL
$65.6B
$1.95M 0.02%
40,554
-6
-0% -$492
DFAS icon
650
Dimensional US Small Cap ETF
DFAS
$15.4B
$1.95M 0.02%
31,262
-928
-3% -$54.9K
24 25
26
27 28

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 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.