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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
VRSK icon
751
Verisk Analytics
VRSK
$27.8B
$1.43M 0.02%
6,077
+761
+14% +$183K
TROW icon
752
T. Rowe Price
TROW
$26.1B
$1.43M 0.02%
11,749
+3,035
+35% +$339K
IT icon
753
Gartner
IT
$10.4B
$1.43M 0.02%
2,999
-544
-15% -$250K
WST icon
754
West Pharmaceutical
WST
$23.7B
$1.42M 0.02%
3,595
-88
-2% -$32.6K
GTO icon
755
Invesco Total Return Bond ETF
GTO
$2.42B
$1.42M 0.02%
30,366
+15,099
+99% +$705K
ILF icon
756
iShares Latin America 40 ETF
ILF
$3.79B
$1.42M 0.02%
+49,955
New +$1.41M
DRI icon
757
Darden Restaurants
DRI
$23.7B
$1.42M 0.02%
8,499
+370
+5% +$61.4K
BAH icon
758
Booz Allen Hamilton
BAH
$8.78B
$1.42M 0.02%
9,557
+4,094
+75% +$576K
JMBS icon
759
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.76B
$1.41M 0.02%
31,324
+1,409
+5% +$63.6K
VRSN icon
760
VeriSign
VRSN
$25.4B
$1.41M 0.02%
7,444
-77
-1% -$15.1K
UTG icon
761
Reaves Utility Income Fund
UTG
$3.57B
$1.41M 0.02%
52,205
-11,595
-18% -$306K
TMFC icon
762
Motley Fool 100 Index ETF
TMFC
$2.01B
$1.4M 0.02%
28,316
+7,026
+33% +$333K
GFEB icon
763
FT Vest US Equity Moderate Buffer ETF February
GFEB
$378M
$1.4M 0.02%
+40,758
New +$1.37M
FBRT
764
Franklin BSP Realty Trust
FBRT
$596M
$1.4M 0.02%
102,698
-3,315
-3% -$43.2K
HUSV icon
765
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$76.9M
$1.4M 0.02%
39,137
-21,703
-36% -$750K
AXON
766
Axon Enterprise
AXON
$44.1B
$1.38M 0.02%
4,421
+1,302
+42% +$362K
BLD
767
DELISTED
TopBuild
BLD
$1.38M 0.02%
3,136
+338
+12% +$132K
ACGL icon
768
Arch Capital
ACGL
$37.2B
$1.38M 0.02%
14,933
+5,620
+60% +$475K
ARKW icon
769
ARK Web x.0 ETF
ARKW
$1.64B
$1.38M 0.02%
16,556
-3,138
-16% -$238K
MAIN icon
770
Main Street Capital
MAIN
$5.14B
$1.38M 0.02%
29,136
+474
+2% +$21.4K
TPLC icon
771
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$310M
$1.37M 0.02%
32,639
+1,509
+5% +$59.5K
XYZ
772
Block Inc
XYZ
$49.5B
$1.37M 0.02%
16,243
-477
-3% -$34.5K
PFEB icon
773
Innovator US Equity Power Buffer ETF February
PFEB
$913M
$1.37M 0.02%
+40,094
New +$1.34M
IQV icon
774
IQVIA
IQV
$40.5B
$1.37M 0.02%
5,405
+175
+3% +$40.9K
SCHO icon
775
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.36M 0.02%
56,624
-97,534
-63% -$2.36M
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 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.