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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
+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
LIT icon
751
Global X Lithium & Battery Tech ETF
LIT
$1.5B
$1.35M 0.02%
26,391
-5,131
-16% -$254K
EIX icon
752
Edison International
EIX
$30.3B
$1.35M 0.02%
18,811
+572
+3% +$37.6K
VLUE icon
753
iShares MSCI USA Value Factor ETF
VLUE
$9.38B
$1.34M 0.02%
13,266
-15,435
-54% -$1.44M
DRI icon
754
Darden Restaurants
DRI
$23.4B
$1.34M 0.02%
8,129
-938
-10% -$142K
MSI icon
755
Motorola Solutions
MSI
$70.3B
$1.34M 0.02%
4,258
+13
+0.3% +$3.94K
GDXJ icon
756
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
$1.33M 0.02%
34,963
+11,142
+47% +$393K
SIXJ icon
757
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$145M
$1.31M 0.02%
49,440
+11,861
+32% +$299K
VCLT icon
758
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.86B
$1.31M 0.02%
16,284
-7,664
-32% -$564K
MDYG icon
759
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
$1.3M 0.02%
17,230
+1,840
+12% +$129K
BKLN icon
760
Invesco Senior Loan ETF
BKLN
$6.97B
$1.3M 0.02%
61,251
+2,269
+4% +$47.6K
WST icon
761
West Pharmaceutical
WST
$23.3B
$1.3M 0.02%
3,683
-29
-0.8% -$10.3K
QDPL icon
762
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.68B
$1.29M 0.02%
+38,593
New +$1.22M
XYZ
763
Block Inc
XYZ
$48.4B
$1.29M 0.02%
16,720
+1,897
+13% +$107K
IDV icon
764
iShares International Select Dividend ETF
IDV
$8.24B
$1.29M 0.02%
46,028
-1,663
-3% -$43.4K
MNST icon
765
Monster Beverage
MNST
$93.2B
$1.29M 0.02%
22,327
-194
-0.9% -$10.4K
COIN icon
766
Coinbase
COIN
$44.1B
$1.28M 0.02%
7,376
+1,806
+32% +$197K
FSLR icon
767
First Solar
FSLR
$22.1B
$1.28M 0.02%
7,433
-2,035
-21% -$311K
EQC
768
DELISTED
Equity Commonwealth
EQC
$1.28M 0.02%
66,670
-622
-0.9% -$11.8K
INDY icon
769
iShares S&P India Nifty 50 Index Fund
INDY
$554M
$1.28M 0.02%
+25,901
New +$1.2M
POWA icon
770
Invesco Bloomberg Pricing Power ETF
POWA
$177M
$1.27M 0.02%
17,604
-51
-0.3% -$3.46K
SNA icon
771
Snap-on
SNA
$21.1B
$1.27M 0.02%
4,409
+1,181
+37% +$319K
VRSK icon
772
Verisk Analytics
VRSK
$27.1B
$1.27M 0.02%
5,316
+1,230
+30% +$291K
POCT icon
773
Innovator US Equity Power Buffer ETF October
POCT
$957M
$1.26M 0.02%
34,850
+21,280
+157% +$741K
LW icon
774
Lamb Weston
LW
$7.3B
$1.26M 0.02%
11,611
+7,458
+180% +$718K
WBA
775
DELISTED
Walgreens Boots Alliance
WBA
$1.25M 0.02%
48,065
+5,687
+13% +$127K
29 30
31
32 33

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.