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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
AUGW icon
701
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
$134M
$1.62M 0.02%
59,787
-2,352
-4% -$62.3K
FYT icon
702
First Trust Small Cap Value AlphaDEX Fund
FYT
$194M
$1.62M 0.02%
29,784
-1,401
-4% -$73.5K
XLSR icon
703
State Street US Sector Rotation ETF
XLSR
$1B
$1.62M 0.02%
32,438
+1,162
+4% +$55.3K
DFS
704
DELISTED
Discover Financial Services
DFS
$1.61M 0.02%
12,289
+122
+1% +$14K
FNCL icon
705
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$1.61M 0.02%
27,109
+251
+0.9% +$14K
TTE icon
706
TotalEnergies
TTE
$186B
$1.6M 0.02%
23,030
-3,456
-13% -$227K
NUE icon
707
Nucor
NUE
$59.9B
$1.6M 0.02%
8,072
-2,238
-22% -$409K
FDT icon
708
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.25B
$1.6M 0.02%
28,489
-3,139
-10% -$167K
SPTS icon
709
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$1.59M 0.02%
54,814
-60,924
-53% -$1.76M
ACTV
710
DELISTED
LeaderShares Activist Leaders ETF
ACTV
$1.58M 0.02%
45,053
+379
+0.8% +$12.6K
MSTR icon
711
Strategy Inc
MSTR
$35.5B
$1.58M 0.02%
9,280
-490
-5% -$44.7K
SPHY icon
712
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$1.58M 0.02%
67,273
-84,588
-56% -$1.97M
GSST icon
713
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.57B
$1.58M 0.02%
31,297
+1,031
+3% +$51.7K
PPH icon
714
VanEck Pharmaceutical ETF
PPH
$985M
$1.57M 0.02%
17,363
+13,642
+367% +$1.19M
GGG icon
715
Graco
GGG
$13.3B
$1.57M 0.02%
16,753
+449
+3% +$39.7K
FAUG icon
716
FT Vest US Equity Buffer ETF August
FAUG
$1.19B
$1.56M 0.02%
36,492
-733
-2% -$30.6K
TFC icon
717
Truist Financial
TFC
$64.4B
$1.56M 0.02%
40,124
-741
-2% -$27.1K
FAST icon
718
Fastenal
FAST
$54.9B
$1.56M 0.02%
40,444
+8,722
+27% +$308K
FLRN icon
719
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$1.56M 0.02%
50,570
+3,563
+8% +$109K
EPI icon
720
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$1.56M 0.02%
+35,728
New +$1.54M
XTOC icon
721
Innovator US Equity Accelerated Plus ETF October
XTOC
$25.4M
$1.55M 0.02%
55,849
– –
QDPL icon
722
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.69B
$1.55M 0.02%
42,604
+4,011
+10% +$139K
FMF icon
723
First Trust Managed Futures Strategy Fund
FMF
$248M
$1.54M 0.02%
30,516
+6,481
+27% +$316K
PAA icon
724
Plains All American Pipeline
PAA
$17.1B
$1.53M 0.02%
87,344
+13,347
+18% +$215K
IDU icon
725
iShares US Utilities ETF
IDU
$1.4B
$1.52M 0.02%
18,009
-1,289
-7% -$103K
27 28
29
30 31

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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.