We are live on ! Find out more
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
TFC icon
701
Truist Financial
TFC
$63.7B
$1.51M 0.02%
40,865
-1,822
-4% -$57.2K
DNOV icon
702
FT Vest US Equity Deep Buffer ETF November
DNOV
$395M
$1.5M 0.02%
38,790
-5,605
-13% -$206K
BWX icon
703
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$1.5M 0.02%
64,715
-13,618
-17% -$297K
ARKW icon
704
ARK Web x.0 ETF
ARKW
$1.65B
$1.49M 0.02%
19,694
-49
-0.2% -$3.05K
ACTV
705
DELISTED
LeaderShares Activist Leaders ETF
ACTV
$1.49M 0.02%
44,674
-1,766
-4% -$53.1K
FXG icon
706
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$1.49M 0.02%
23,585
+417
+2% +$25.1K
GMF icon
707
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$421M
$1.49M 0.02%
14,711
-67
-0.5% -$6.58K
XTOC icon
708
Innovator US Equity Accelerated Plus ETF October
XTOC
$25.4M
$1.49M 0.02%
55,849
+1,256
+2% +$31.9K
BNY
709
Bank of New York Mellon
BNY
$107B
$1.49M 0.02%
28,545
-1,662
-6% -$76.5K
UTF icon
710
Cohen & Steers Infrastructure Fund
UTF
$3.1B
$1.49M 0.02%
69,932
+33,317
+91% +$681K
WAB icon
711
Wabtec
WAB
$50.8B
$1.48M 0.02%
11,657
+5,184
+80% +$585K
UCON icon
712
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$1.48M 0.02%
59,680
-2,230
-4% -$53.7K
HASI icon
713
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.91B
$1.48M 0.02%
53,509
-2,252
-4% -$49K
PEY icon
714
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$1.47M 0.02%
69,531
+7,112
+11% +$138K
BABA icon
715
Alibaba
BABA
$276B
$1.47M 0.02%
18,939
-3,820
-17% -$304K
RIO icon
716
Rio Tinto
RIO
$150B
$1.46M 0.02%
19,653
+5,841
+42% +$392K
PFL
717
PIMCO Income Strategy Fund
PFL
$383M
$1.46M 0.02%
173,340
+29,860
+21% +$234K
VCV icon
718
Invesco California Value Municipal Income Trust
VCV
$516M
$1.46M 0.02%
148,796
+40,886
+38% +$365K
POOL icon
719
Pool Corp
POOL
$6.73B
$1.45M 0.02%
3,648
+322
+10% +$113K
PPLT
720
abrdn Physical Platinum Shares ETF
PPLT
$1.85B
$1.45M 0.02%
159,220
+5,000
+3% +$42.1K
HUM icon
721
Humana
HUM
$45.8B
$1.45M 0.02%
3,157
+307
+11% +$151K
QQEW icon
722
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.72B
$1.44M 0.02%
12,282
-296
-2% -$31.8K
ROKU icon
723
Roku
ROKU
$21.2B
$1.44M 0.02%
15,725
+6,434
+69% +$538K
FNCL icon
724
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$1.44M 0.02%
26,858
+6,504
+32% +$317K
FLRN icon
725
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$1.44M 0.02%
47,007
-43,521
-48% -$1.33M
27 28
29
30 31

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.