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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
FFLC icon
801
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.18B
$1.17M 0.01%
+32,419
New +$1.1M
XMMO icon
802
Invesco S&P MidCap Momentum ETF
XMMO
$7.35B
$1.17M 0.01%
13,050
+1,489
+13% +$122K
FLCB icon
803
Franklin US Core Bond ETF
FLCB
$3.02B
$1.17M 0.01%
54,184
+3,161
+6% +$65.5K
FJAN icon
804
FT Vest US Equity Buffer ETF January
FJAN
$1.41B
$1.17M 0.01%
29,394
-103
-0.3% -$3.89K
AOK icon
805
iShares Core Conservative Allocation ETF
AOK
$787M
$1.17M 0.01%
32,254
-3,932
-11% -$136K
SCZ icon
806
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$1.16M 0.01%
18,727
-3,067
-14% -$175K
CII icon
807
BlackRock Enhanced Captial and Income Fund
CII
$984M
$1.15M 0.01%
60,481
-2,545
-4% -$46.2K
SDOG icon
808
ALPS Sector Dividend Dogs ETF
SDOG
$1.42B
$1.14M 0.01%
22,236
+543
+3% +$25.9K
MEAR icon
809
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$1.13M 0.01%
22,703
-12,371
-35% -$617K
SPYD icon
810
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
$1.13M 0.01%
28,909
-23,259
-45% -$835K
FPEI icon
811
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$1.13M 0.01%
63,503
-15,717
-20% -$268K
BHP icon
812
BHP
BHP
$213B
$1.13M 0.01%
16,553
-516
-3% -$31.1K
FXL icon
813
First Trust Technology AlphaDEX Fund
FXL
$2.49B
$1.13M 0.01%
8,804
+92
+1% +$10.7K
CELH icon
814
Celsius Holdings
CELH
$7.36B
$1.12M 0.01%
20,627
-4,831
-19% -$258K
RDIV icon
815
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$1.12M 0.01%
25,674
+75
+0.3% +$2.91K
PAA icon
816
Plains All American Pipeline
PAA
$17.1B
$1.12M 0.01%
73,997
-9,983
-12% -$152K
KXI icon
817
iShares Global Consumer Staples ETF
KXI
$1.06B
$1.12M 0.01%
18,892
-3,365
-15% -$194K
DSL
818
DoubleLine Income Solutions Fund
DSL
$1.23B
$1.12M 0.01%
91,482
+5,250
+6% +$60.4K
LPG icon
819
Dorian LPG
LPG
$1.88B
$1.12M 0.01%
25,437
-11,469
-31% -$426K
ITB icon
820
iShares US Home Construction ETF
ITB
$2.35B
$1.11M 0.01%
10,949
+5,271
+93% +$448K
CME icon
821
CME Group
CME
$92.3B
$1.11M 0.01%
5,185
+3
+0.1% +$640
FMF icon
822
First Trust Managed Futures Strategy Fund
FMF
$249M
$1.11M 0.01%
24,035
-881
-4% -$42K
IGIC icon
823
International General Insurance
IGIC
$1.23B
$1.11M 0.01%
86,000
+20,000
+30% +$232K
DSTL icon
824
Distillate US Fundamental Stability & Value ETF
DSTL
$1.95B
$1.11M 0.01%
22,403
-198
-0.9% -$9.1K
K
825
DELISTED
Kellanova
K
$1.09M 0.01%
19,521
-5,899
-23% -$308K
31 32
33
34 35

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CIA
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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
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MD
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GL
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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.