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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
BKTI icon
651
BK Technologies
BKTI
$300M
$1.95M 0.02%
133,302
-39,832
-23% -$494K
KRE icon
652
State Street SPDR S&P Regional Banking ETF
KRE
$4.53B
$1.94M 0.02%
38,487
-6,776
-15% -$334K
IBTF
653
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.92M 0.02%
82,852
+37,887
+84% +$881K
ROP icon
654
Roper Technologies
ROP
$39B
$1.92M 0.02%
3,429
-74
-2% -$40.4K
CFO icon
655
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$422M
$1.92M 0.02%
29,068
-1,195
-4% -$74.6K
JULH icon
656
Innovator Premium Income 20 Barrier ETF July
JULH
$15.5M
$1.92M 0.02%
76,845
-6,220
-7% -$157K
IAGG icon
657
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$1.92M 0.02%
38,354
+416
+1% +$20.6K
HASI icon
658
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.92B
$1.91M 0.02%
67,380
+13,871
+26% +$347K
GPC icon
659
Genuine Parts
GPC
$17.9B
$1.91M 0.02%
12,258
+758
+7% +$110K
PJAN icon
660
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$1.91M 0.02%
48,803
+40,264
+472% +$1.54M
REGN icon
661
Regeneron Pharmaceuticals
REGN
$71.7B
$1.91M 0.02%
1,980
+9
+0.5% +$8.56K
SLYV icon
662
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.94B
$1.89M 0.02%
22,816
-1,653
-7% -$133K
PDEC icon
663
Innovator US Equity Power Buffer ETF December
PDEC
$980M
$1.89M 0.02%
51,631
-306
-0.6% -$11K
DECK icon
664
Deckers Outdoor
DECK
$14.1B
$1.88M 0.02%
11,976
+2,898
+32% +$402K
DDEC icon
665
FT Vest US Equity Deep Buffer ETF December
DDEC
$427M
$1.86M 0.02%
49,632
+6,438
+15% +$235K
APRH icon
666
Innovator Premium Income 20 Barrier ETF April
APRH
$25M
$1.85M 0.02%
75,205
-275
-0.4% -$6.83K
CPRT icon
667
Copart
CPRT
$28.4B
$1.85M 0.02%
31,952
+11,639
+57% +$598K
PSA icon
668
Public Storage
PSA
$62.1B
$1.85M 0.02%
6,370
+791
+14% +$227K
SLYG icon
669
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$1.84M 0.02%
21,145
+652
+3% +$54.4K
SCHV
670
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.83M 0.02%
72,405
+1,458
+2% +$35K
PARA
671
DELISTED
Paramount Global Class B
PARA
$1.83M 0.02%
155,076
+1,806
+1% +$22.7K
STT icon
672
State Street
STT
$49.9B
$1.83M 0.02%
23,498
-20,930
-47% -$1.55M
VPL icon
673
Vanguard FTSE Pacific ETF
VPL
$7.96B
$1.83M 0.02%
24,068
+2,532
+12% +$185K
GIGB icon
674
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$972M
$1.82M 0.02%
39,833
+26,290
+194% +$1.2M
DEO icon
675
Diageo
DEO
$49.3B
$1.82M 0.02%
12,137
+2,467
+26% +$361K
25 26
27
28 29

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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
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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.