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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
QQEW icon
726
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.72B
$1.52M 0.02%
12,269
-13
-0.1% -$1.57K
BOTZ icon
727
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.17B
$1.52M 0.02%
47,748
-1,024
-2% -$30.8K
FJAN icon
728
FT Vest US Equity Buffer ETF January
FJAN
$1.42B
$1.51M 0.02%
36,087
+6,693
+23% +$274K
OCTH icon
729
Innovator Premium Income 20 Barrier ETF October
OCTH
$18.1M
$1.51M 0.02%
+62,601
New +$1.53M
GMF icon
730
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$417M
$1.51M 0.02%
14,585
-126
-0.9% -$12.7K
MCHP icon
731
Microchip Technology
MCHP
$41.1B
$1.51M 0.02%
16,776
+5,808
+53% +$501K
DNOV icon
732
FT Vest US Equity Deep Buffer ETF November
DNOV
$395M
$1.5M 0.02%
37,255
-1,535
-4% -$60.6K
MUC icon
733
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
$1.5M 0.02%
136,023
+12,687
+10% +$141K
BIZD icon
734
VanEck BDC Income ETF
BIZD
$1.62B
$1.5M 0.02%
88,962
+720
+0.8% +$11.8K
STWD icon
735
Starwood Property Trust
STWD
$6.18B
$1.5M 0.02%
71,967
-2,449
-3% -$49.6K
BUFQ icon
736
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.49B
$1.5M 0.02%
52,851
+26,944
+104% +$747K
TEL icon
737
TE Connectivity
TEL
$62.1B
$1.5M 0.02%
10,293
-4,164
-29% -$583K
VCV icon
738
Invesco California Value Municipal Income Trust
VCV
$520M
$1.49M 0.02%
150,006
+1,210
+0.8% +$11.8K
HIE
739
DELISTED
Miller/Howard High Income Equity Fund
HIE
$1.49M 0.02%
134,559
-100
-0.1% -$1.07K
GOVI icon
740
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
$1.49M 0.02%
53,088
+32,886
+163% +$924K
ENPH icon
741
Enphase Energy
ENPH
$4.79B
$1.49M 0.02%
12,316
+3,185
+35% +$372K
JULW icon
742
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$247M
$1.49M 0.02%
45,542
-13,096
-22% -$418K
PSEP icon
743
Innovator US Equity Power Buffer ETF September
PSEP
$843M
$1.48M 0.02%
40,441
-18,953
-32% -$675K
DFAC icon
744
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$1.47M 0.02%
46,155
-191
-0.4% -$5.77K
WBD icon
745
Warner Bros
WBD
$64.2B
$1.47M 0.02%
168,212
-36,160
-18% -$348K
DDOG icon
746
Datadog
DDOG
$89.3B
$1.47M 0.02%
11,870
+235
+2% +$29.5K
FFLC icon
747
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.18B
$1.46M 0.02%
34,997
+2,578
+8% +$99.8K
SRPT icon
748
Sarepta Therapeutics
SRPT
$1.63B
$1.45M 0.02%
11,209
-1,550
-12% -$190K
ESGE icon
749
iShares ESG Aware MSCI EM ETF
ESGE
$6.41B
$1.45M 0.02%
44,871
-3,350
-7% -$106K
ADSK icon
750
Autodesk
ADSK
$50.1B
$1.44M 0.02%
5,532
-163
-3% -$41.2K
28 29
30
31 32

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 $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.