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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
+$299M
Cap. Flow %
3.37%
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 Miscellaneous 63.23%
2 Technology 12.16%
3 Financials 4.38%
4 Consumer Discretionary 3.76%
5 Healthcare 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
51
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$29.1M 0.33%
466,288
+14,148
+3% +$836K
MBB icon
52
iShares MBS ETF
MBB
$39.5B
$29.1M 0.33%
314,778
+2,149
+0.7% +$199K
MA icon
53
Mastercard
MA
$513B
$28.9M 0.33%
59,983
-1,129
-2% -$516K
HD icon
54
Home Depot
HD
$317B
$28.8M 0.33%
75,153
-65
-0.1% -$23.7K
PEP icon
55
PepsiCo
PEP
$191B
$28.7M 0.32%
163,284
+7,228
+5% +$1.22M
AMD icon
56
Advanced Micro Devices
AMD
$745B
$28.4M 0.32%
157,080
+21,106
+16% +$3.69M
IUSV icon
57
iShares Core S&P US Value ETF
IUSV
$28B
$28M 0.32%
310,119
-7,760
-2% -$668K
XOM icon
58
ExxonMobil
XOM
$667B
$27.9M 0.31%
240,237
-2,737
-1% -$286K
USMV icon
59
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$27.4M 0.31%
327,508
-35,569
-10% -$2.87M
GLD icon
60
SPDR Gold Trust
GLD
$150B
$27.4M 0.31%
133,038
-2,954
-2% -$567K
EFG icon
61
iShares MSCI EAFE Growth ETF
EFG
$17B
$27M 0.3%
259,906
+19,134
+8% +$1.9M
JNJ icon
62
Johnson & Johnson
JNJ
$671B
$26.6M 0.3%
168,207
+5,360
+3% +$853K
PG icon
63
Procter & Gamble
PG
$341B
$26.5M 0.3%
163,144
+7,641
+5% +$1.2M
MRK icon
64
Merck
MRK
$376B
$26.3M 0.3%
198,202
+925
+0.5% +$114K
PDI icon
65
PIMCO Dynamic Income Fund
PDI
$7.06B
$26.2M 0.3%
1,358,765
+256,399
+23% +$4.87M
VGT icon
66
Vanguard Information Technology ETF
VGT
$148B
$26.2M 0.3%
399,592
+75,576
+23% +$4.79M
FTCS icon
67
First Trust Capital Strength ETF
FTCS
$7.92B
$25.9M 0.29%
302,399
-13,221
-4% -$1.09M
FVD icon
68
First Trust Value Line Dividend Fund
FVD
$8.25B
$25.7M 0.29%
607,427
-125,173
-17% -$5.11M
SPYM
69
State Street SPDR Portfolio S&P 500 ETF
SPYM
$172B
$25.2M 0.28%
409,118
+9,642
+2% +$565K
VNQ icon
70
Vanguard Real Estate ETF
VNQ
$38.4B
$25.2M 0.28%
290,982
+57,893
+25% +$4.95M
VONE icon
71
Vanguard Russell 1000 ETF
VONE
$8.67B
$24.9M 0.28%
104,401
-1,508
-1% -$342K
XLV icon
72
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$24.6M 0.28%
166,378
+15,748
+10% +$2.26M
HDV
73
iShares Core High Dividend ETF
HDV
$15.6B
$24.4M 0.28%
1,108,060
-19,620
-2% -$412K
EFV icon
74
iShares MSCI EAFE Value ETF
EFV
$32.3B
$23.8M 0.27%
437,526
-153,874
-26% -$8.03M
JPST icon
75
JPMorgan Ultra-Short Income ETF
JPST
$41B
$23.7M 0.27%
469,099
+54,734
+13% +$2.76M
1 2
3
4 5

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 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 $299M 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 Miscellaneous at 63% of assets, down from 63% a quarter earlier, followed by Technology and Financials.

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.