We are live on ! Find out more
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
FEBT icon
776
AllianzIM U.S. Equity Buffer10 Feb ETF
FEBT
$158M
$1.36M 0.02%
44,010
+15,576
+55% +$466K
XLB icon
777
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$1.36M 0.02%
29,214
-3,150
-10% -$135K
FLCB icon
778
Franklin US Core Bond ETF
FLCB
$3.03B
$1.35M 0.02%
63,445
+9,261
+17% +$197K
FAAR icon
779
First Trust Alternative Absolute Return Strategy ETF
FAAR
$191M
$1.35M 0.02%
46,943
-12,018
-20% -$338K
RA
780
Brookfield Real Assets Income Fund
RA
$707M
$1.35M 0.02%
104,206
+25,469
+32% +$330K
PPLT
781
abrdn Physical Platinum Shares ETF
PPLT
$1.83B
$1.35M 0.02%
161,140
+1,920
+1% +$16.1K
FVAL icon
782
Fidelity Value Factor ETF
FVAL
$1.3B
$1.35M 0.02%
23,587
+7,867
+50% +$428K
SCHA icon
783
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.34M 0.02%
54,354
-9,552
-15% -$224K
GDXJ icon
784
VanEck Junior Gold Miners ETF
GDXJ
$6.99B
$1.34M 0.02%
34,500
-463
-1% -$16K
IYE icon
785
iShares US Energy ETF
IYE
$1.69B
$1.34M 0.02%
27,030
+6,500
+32% +$292K
EWJ icon
786
iShares MSCI Japan ETF
EWJ
$21.3B
$1.33M 0.02%
18,674
+8,519
+84% +$578K
WELL icon
787
Welltower
WELL
$172B
$1.33M 0.02%
14,238
-4,997
-26% -$452K
CHD icon
788
Church & Dwight Co
CHD
$23.7B
$1.33M 0.02%
12,749
+281
+2% +$28.1K
FNDX icon
789
Schwab Fundamental US Large Company Index ETF
FNDX
$26.8B
$1.33M 0.02%
59,184
+24,174
+69% +$514K
LCTD icon
790
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$283M
$1.32M 0.01%
28,981
-2,314
-7% -$102K
GSK icon
791
GSK
GSK
$108B
$1.32M 0.01%
30,628
-1,390
-4% -$57.3K
MET icon
792
MetLife
MET
$62.7B
$1.31M 0.01%
17,689
-851
-5% -$59.3K
PWB icon
793
Invesco Large Cap Growth ETF
PWB
$2.24B
$1.31M 0.01%
14,678
+816
+6% +$69.2K
BABA icon
794
Alibaba
BABA
$276B
$1.3M 0.01%
18,029
-910
-5% -$66.7K
VUSB icon
795
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$1.3M 0.01%
26,311
+5,140
+24% +$254K
GLD icon
796
CALL
SPDR Gold Trust
GLD
$131B
$1.3M 0.01%
6,300
-6,700
-52% -$1.29M
BUYW icon
797
Main BuyWrite ETF
BUYW
$1.28B
$1.3M 0.01%
94,796
-180,551
-66% -$2.44M
ULTA icon
798
Ulta Beauty
ULTA
$21.6B
$1.29M 0.01%
2,475
-330
-12% -$170K
SPYD icon
799
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.78B
$1.29M 0.01%
31,702
+2,793
+10% +$109K
PYLD icon
800
PIMCO Multi Sector Bond Active ETF
PYLD
$15.1B
$1.29M 0.01%
50,080
+32,934
+192% +$842K
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 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.