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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
+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
OHI icon
651
Omega Healthcare
OHI
$15.3B
$1.73M 0.02%
56,459
-3,651
-6% -$117K
REGN icon
652
Regeneron Pharmaceuticals
REGN
$69.9B
$1.73M 0.02%
1,971
+218
+12% +$180K
COF icon
653
Capital One
COF
$127B
$1.72M 0.02%
13,142
+2,876
+28% +$310K
MTB icon
654
M&T Bank
MTB
$36B
$1.72M 0.02%
12,541
+1,013
+9% +$127K
OIH icon
655
VanEck Oil Services ETF
OIH
$2.06B
$1.72M 0.02%
5,547
-227
-4% -$72.9K
SLYG icon
656
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$1.71M 0.02%
20,493
+2,288
+13% +$172K
UTG icon
657
Reaves Utility Income Fund
UTG
$3.64B
$1.71M 0.02%
63,800
+20,896
+49% +$534K
CTVA icon
658
Corteva
CTVA
$58.6B
$1.71M 0.02%
35,753
-3,244
-8% -$155K
APO icon
659
Apollo Global Management
APO
$71.6B
$1.71M 0.02%
18,297
-4,971
-21% -$439K
PSA icon
660
Public Storage
PSA
$60.5B
$1.7M 0.02%
5,579
+1,416
+34% +$376K
FYT icon
661
First Trust Small Cap Value AlphaDEX Fund
FYT
$191M
$1.7M 0.02%
31,185
+5,536
+22% +$268K
USTB icon
662
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.29B
$1.69M 0.02%
34,081
-1,416
-4% -$69.3K
URI icon
663
United Rentals
URI
$70.2B
$1.68M 0.02%
2,937
-78
-3% -$36.8K
KAPR icon
664
Innovator US Small Cap Power Buffer ETF April
KAPR
$214M
$1.67M 0.02%
57,215
+49,278
+621% +$1.33M
DJUL icon
665
FT Vest US Equity Deep Buffer ETF July
DJUL
$429M
$1.66M 0.02%
45,584
+37,032
+433% +$1.29M
FDT icon
666
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.27B
$1.66M 0.02%
31,628
+2,308
+8% +$116K
SCHV
667
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.66M 0.02%
70,947
-13,662
-16% -$299K
EQAL icon
668
Invesco Russell 1000 Equal Weight ETF
EQAL
$816M
$1.65M 0.02%
37,493
+1,250
+3% +$50.7K
MEDP icon
669
Medpace
MEDP
$16.5B
$1.64M 0.02%
5,354
+785
+17% +$212K
IEZ icon
670
iShares US Oil Equipment & Services ETF
IEZ
$363M
$1.64M 0.02%
74,808
-166
-0.2% -$3.72K
QQQX icon
671
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$1.63M 0.02%
70,337
-30,747
-30% -$688K
DIVI icon
672
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.66B
$1.62M 0.02%
52,750
+17,006
+48% +$487K
ROBO icon
673
ROBO Global Robotics & Automation Index ETF
ROBO
$1.94B
$1.62M 0.02%
28,295
+131
+0.5% +$6.69K
HNDL icon
674
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$630M
$1.62M 0.02%
78,167
-1,512
-2% -$29.5K
IXJ icon
675
iShares Global Healthcare ETF
IXJ
$4.08B
$1.61M 0.02%
18,597
+1,256
+7% +$104K
25 26
27
28 29

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.