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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
+7.45%
1 Year Est. Return
+16.4%
3 Year Est. Return
+63.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.76B
AUM Growth
+$522M
Cap. Flow
+$163M
Cap. Flow %
2.42%
Top 10 Hldgs %
17.79%
Holding
1,979
New
182
Increased
802
Reduced
735
Closed
126

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$30.8M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$20.7M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$19.7M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$19.2M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$18.5M

Top Sells

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$30.1M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$16.8M
3
PDI icon
PIMCO Dynamic Income Fund
PDI
+$12.9M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$12.7M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$11.7M

Sector Composition

Rank Sector Weight
1 Technology 10.34%
2 Healthcare 4.53%
3 Financials 4.17%
4 Consumer Discretionary 3.78%
5 Industrials 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FJAN icon
776
FT Vest US Equity Buffer ETF January
FJAN
$1.41B
$1.06M 0.02%
+30,334
New +$1.03M
VCV icon
777
Invesco California Value Municipal Income Trust
VCV
$516M
$1.05M 0.02%
103,537
-5,495
-5% -$54.2K
CME icon
778
CME Group
CME
$94.3B
$1.05M 0.02%
5,494
-123
-2% -$22.2K
OPER icon
779
ClearShares Ultra-Short Maturity ETF
OPER
$110M
$1.05M 0.02%
10,499
-576
-5% -$57.8K
FEX icon
780
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$1.05M 0.02%
13,051
-10
-0.1% -$820
FXG icon
781
First Trust Consumer Staples AlphaDEX Fund
FXG
$238M
$1.05M 0.02%
16,915
-287
-2% -$17.8K
VTRS icon
782
Viatris
VTRS
$20.9B
$1.04M 0.02%
108,576
+14,733
+16% +$163K
FYT icon
783
First Trust Small Cap Value AlphaDEX Fund
FYT
$191M
$1.04M 0.02%
22,804
-5,718
-20% -$276K
HEI.A icon
784
HEICO Corp Class A
HEI.A
$36.3B
$1.04M 0.02%
7,639
-1
-0% -$133
QQQE icon
785
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.32B
$1.03M 0.02%
14,262
+10,799
+312% +$746K
JCI icon
786
Johnson Controls International
JCI
$83.5B
$1.03M 0.02%
17,062
+1,371
+9% +$87.8K
PJUL icon
787
Innovator US Equity Power Buffer ETF July
PJUL
$1.22B
$1.02M 0.02%
32,263
-960
-3% -$29.7K
JPS
788
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$1.02M 0.02%
157,260
-4,100
-3% -$28.9K
RAAX icon
789
VanEck Inflation Allocation ETF
RAAX
$1.11B
$1.02M 0.02%
40,365
+1,071
+3% +$27K
PDBC icon
790
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.25B
$1.01M 0.02%
71,222
-1,897
-3% -$27.2K
BHP icon
791
BHP
BHP
$209B
$1.01M 0.02%
15,954
-7,133
-31% -$460K
MEAR icon
792
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$1.01M 0.02%
20,233
-8,526
-30% -$425K
MEDP icon
793
Medpace
MEDP
$16.4B
$1.01M 0.01%
5,369
-3,189
-37% -$660K
AMP icon
794
Ameriprise Financial
AMP
$48.3B
$1.01M 0.01%
3,289
-580
-15% -$190K
CTAS icon
795
Cintas
CTAS
$87.3B
$1M 0.01%
8,680
-112
-1% -$12.3K
ADSK icon
796
Autodesk
ADSK
$50.5B
$998K 0.01%
4,794
-18
-0.4% -$3.71K
MFDX icon
797
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$450M
$998K 0.01%
36,184
+4
+0% +$108
GFI icon
798
Gold Fields
GFI
$28.8B
$997K 0.01%
74,850
-2,500
-3% -$27.9K
TR icon
799
Tootsie Roll Industries
TR
$3B
$994K 0.01%
23,868
+11,959
+100% +$477K
USRT icon
800
iShares Core US REIT ETF
USRT
$4.76B
$992K 0.01%
19,686
+1,322
+7% +$68.4K
30 31
32
33 34

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 2023 Portfolio in Review

As of Q1 2023, Atria Wealth Solutions held 1,979 positions worth $6.76B, up 8.4% from $6.24B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Atria Wealth Solutions's Q1 2023 filing shows 182 new, 802 increased, 735 reduced and 126 closed positions. Its largest new stake was iShares iBonds Dec 2025 Term Corporate ETF: 199,380 shares worth $4.89M. The largest sale was iShares ESG Aware MSCI USA ETF, an estimated $30.1M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9% a quarter earlier, followed by Healthcare and Financials.

  • Atria Wealth Solutions's largest Q1 2023 buy was iShares iBonds Dec 2025 Term Corporate ETF: 199,380 shares worth $4.89M.
  • Atria Wealth Solutions added most to iShares MSCI USA Quality Factor ETF in Q1 2023, an estimated $30.8M increase.
  • Atria Wealth Solutions's biggest Q1 2023 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $30.1M.
  • Atria Wealth Solutions fully exited Nuveen S&P 500 Dynamic Overwrite Fund in Q1 2023, selling an estimated $3.74M.
  • Atria Wealth Solutions's ten largest holdings make up 18% of its $6.76B portfolio in Q1 2023.
  • Atria Wealth Solutions opened 182 new positions and closed 126 in Q1 2023.
  • Atria Wealth Solutions's portfolio value rose 8.4% quarter-over-quarter to $6.76B.

Based on Atria Wealth Solutions's 13F filing for Q1 2023, filed 10 May 2023.