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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
DECW icon
676
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$226M
$1.82M 0.02%
62,602
-2,115
-3% -$60.4K
JANT icon
677
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$60.6M
$1.8M 0.02%
54,610
+41,559
+318% +$1.33M
OXY icon
678
Occidental Petroleum
OXY
$53.6B
$1.78M 0.02%
27,343
-3,023
-10% -$181K
FENY icon
679
Fidelity MSCI Energy Index ETF
FENY
$1.93B
$1.78M 0.02%
68,677
+2,330
+4% +$54.9K
CNI icon
680
Canadian National Railway
CNI
$77.9B
$1.78M 0.02%
13,467
+892
+7% +$114K
MPLX icon
681
MPLX
MPLX
$60.2B
$1.77M 0.02%
42,594
+9,935
+30% +$385K
JPEM icon
682
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$385M
$1.77M 0.02%
33,087
-4,982
-13% -$264K
PJUL icon
683
Innovator US Equity Power Buffer ETF July
PJUL
$1.23B
$1.77M 0.02%
46,505
-16,520
-26% -$612K
CELH icon
684
Celsius Holdings
CELH
$7.48B
$1.76M 0.02%
21,205
+578
+3% +$39.6K
WDAY icon
685
Workday
WDAY
$39.4B
$1.75M 0.02%
6,414
-3,296
-34% -$938K
MRSH
686
Marsh
MRSH
$90.8B
$1.75M 0.02%
8,492
+2,181
+35% +$435K
MSI icon
687
Motorola Solutions
MSI
$73B
$1.75M 0.02%
4,915
+657
+15% +$216K
WAB icon
688
Wabtec
WAB
$51.4B
$1.74M 0.02%
11,951
+294
+3% +$39.8K
FSEP icon
689
FT Vest US Equity Buffer ETF September
FSEP
$1.21B
$1.74M 0.02%
40,860
-3,000
-7% -$124K
USTB icon
690
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.29B
$1.73M 0.02%
34,740
+659
+2% +$32.7K
ITB icon
691
iShares US Home Construction ETF
ITB
$2.41B
$1.72M 0.02%
14,825
+3,876
+35% +$406K
SONY icon
692
Sony
SONY
$133B
$1.7M 0.02%
99,380
+2,355
+2% +$43.3K
OHI icon
693
Omega Healthcare
OHI
$15.4B
$1.7M 0.02%
53,795
-2,664
-5% -$81K
CLM icon
694
Cornerstone Strategic Value Fund
CLM
$2.19B
$1.7M 0.02%
230,021
+9,137
+4% +$65.1K
ROBO icon
695
ROBO Global Robotics & Automation Index ETF
ROBO
$1.91B
$1.7M 0.02%
28,949
+654
+2% +$37K
DG icon
696
Dollar General
DG
$27.7B
$1.65M 0.02%
10,586
+268
+3% +$38.1K
EQAL icon
697
Invesco Russell 1000 Equal Weight ETF
EQAL
$822M
$1.65M 0.02%
35,699
-1,794
-5% -$79K
WDC icon
698
Western Digital
WDC
$157B
$1.65M 0.02%
31,909
+13,238
+71% +$580K
SMIN icon
699
iShares MSCI India Small-Cap ETF
SMIN
$755M
$1.64M 0.02%
23,338
+9,302
+66% +$666K
ZS icon
700
Zscaler
ZS
$24.8B
$1.64M 0.02%
8,493
-12,044
-59% -$2.69M
26 27
28
29 30

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CIA
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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
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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.