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
EMLP icon
801
First Trust North American Energy Infrastructure Fund
EMLP
$4.14B
$1.29M 0.01%
43,640
-12,235
-22% -$341K
BILS icon
802
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$1.28M 0.01%
12,855
+2,275
+22% +$226K
IDEV icon
803
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
$1.28M 0.01%
19,038
+429
+2% +$27.6K
WOMN icon
804
Impact Shares Womens Empowerment ETF Trading
WOMN
$56.9M
$1.28M 0.01%
35,288
+25,705
+268% +$894K
HYLB icon
805
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$1.27M 0.01%
35,684
+11,925
+50% +$423K
IDV icon
806
iShares International Select Dividend ETF
IDV
$8.28B
$1.27M 0.01%
45,368
-660
-1% -$18.2K
VGLT icon
807
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$1.27M 0.01%
21,430
+16,899
+373% +$1,000K
TCAF icon
808
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.9B
$1.27M 0.01%
41,992
+27,130
+183% +$782K
EQC
809
DELISTED
Equity Commonwealth
EQC
$1.27M 0.01%
67,192
+522
+0.8% +$9.91K
CRF
810
Cornerstone Total Return Fund
CRF
$1.14B
$1.27M 0.01%
172,128
+243
+0.1% +$1.72K
PSI icon
811
Invesco Semiconductors ETF
PSI
$2.17B
$1.27M 0.01%
22,419
+1,778
+9% +$92.5K
PPG icon
812
PPG Industries
PPG
$26.5B
$1.26M 0.01%
8,723
-1,428
-14% -$203K
SCHF icon
813
Schwab International Equity ETF
SCHF
$65.5B
$1.26M 0.01%
64,750
-86,266
-57% -$1.61M
RIO icon
814
Rio Tinto
RIO
$149B
$1.26M 0.01%
19,292
-361
-2% -$24.2K
SCZ icon
815
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$1.26M 0.01%
19,879
+1,152
+6% +$70.5K
RITM icon
816
Rithm Capital
RITM
$5.46B
$1.25M 0.01%
111,217
+11,008
+11% +$118K
UCON icon
817
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$1.24M 0.01%
50,400
-9,280
-16% -$228K
COKE icon
818
Coca-Cola Consolidated
COKE
$13B
$1.24M 0.01%
14,630
-490
-3% -$42.2K
TXT icon
819
Textron
TXT
$15.6B
$1.24M 0.01%
12,898
+4,217
+49% +$365K
SPMD icon
820
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$1.23M 0.01%
23,120
+4,629
+25% +$230K
BBY icon
821
Best Buy
BBY
$18.9B
$1.23M 0.01%
14,872
+1,810
+14% +$138K
FNOV icon
822
FT Vest US Equity Buffer ETF November
FNOV
$1.21B
$1.23M 0.01%
27,495
-1,988
-7% -$86.6K
NTSX icon
823
WisdomTree US Efficient Core Fund
NTSX
$1.35B
$1.23M 0.01%
29,097
+1,365
+5% +$55.7K
UTF icon
824
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$1.22M 0.01%
51,957
-17,975
-26% -$395K
FIW icon
825
First Trust Water ETF
FIW
$1.9B
$1.22M 0.01%
11,973
-806
-6% -$77.3K
31 32
33
34 35

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.