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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
FMAR icon
826
FT Vest US Equity Buffer ETF March
FMAR
$1.13B
$1.22M 0.01%
31,134
+14,315
+85% +$549K
BWX icon
827
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$1.22M 0.01%
54,910
-9,805
-15% -$219K
CGMU icon
828
Capital Group Municipal Income ETF
CGMU
$6.4B
$1.22M 0.01%
45,006
+17,952
+66% +$485K
DTE icon
829
DTE Energy
DTE
$30.4B
$1.21M 0.01%
10,825
+117
+1% +$12.6K
LW icon
830
Lamb Weston
LW
$7.51B
$1.21M 0.01%
11,385
-226
-2% -$23.5K
PPLI
831
People Inc
PPLI
$3.13B
$1.21M 0.01%
+27,635
New +$1.19M
ARM icon
832
Arm
ARM
$261B
$1.21M 0.01%
9,659
+813
+9% +$86.2K
HACK icon
833
Amplify Cybersecurity ETF
HACK
$2.65B
$1.19M 0.01%
18,546
+1,100
+6% +$69.8K
BUFF icon
834
Innovator Laddered Allocation Power Buffer ETF
BUFF
$909M
$1.18M 0.01%
28,325
+10,533
+59% +$430K
EWD icon
835
iShares MSCI Sweden ETF
EWD
$536M
$1.18M 0.01%
+29,524
New +$1.14M
RDIV icon
836
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.4B
$1.18M 0.01%
25,705
+31
+0.1% +$1.35K
DOC icon
837
Healthpeak Properties
DOC
$15.7B
$1.18M 0.01%
62,808
+38,160
+155% +$693K
RHI icon
838
Robert Half
RHI
$4.04B
$1.18M 0.01%
14,828
-3,079
-17% -$248K
GRMN
839
Garmin
GRMN
$48.9B
$1.17M 0.01%
7,875
-50
-0.6% -$6.59K
BSJP
840
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$1.17M 0.01%
51,156
+25,055
+96% +$573K
HEI.A icon
841
HEICO Corp Class A
HEI.A
$36.8B
$1.17M 0.01%
7,623
+42
+0.6% +$6.22K
AOK icon
842
iShares Core Conservative Allocation ETF
AOK
$788M
$1.17M 0.01%
31,844
-410
-1% -$14.8K
TRGP icon
843
Targa Resources
TRGP
$56.2B
$1.17M 0.01%
10,453
– –
CME icon
844
CME Group
CME
$93.5B
$1.17M 0.01%
5,436
+251
+5% +$52.7K
DOV icon
845
Dover
DOV
$27.4B
$1.17M 0.01%
6,582
-170
-3% -$27.4K
IGIC icon
846
International General Insurance
IGIC
$1.23B
$1.17M 0.01%
83,000
-3,000
-3% -$39.1K
SDOG icon
847
ALPS Sector Dividend Dogs ETF
SDOG
$1.44B
$1.16M 0.01%
21,582
-654
-3% -$33.8K
ANSS
848
DELISTED
Ansys
ANSS
$1.16M 0.01%
3,349
+860
+35% +$291K
PEY icon
849
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$1.16M 0.01%
56,039
-13,492
-19% -$272K
MLPA icon
850
Global X MLP ETF
MLPA
$2.27B
$1.15M 0.01%
23,848
+2,817
+13% +$130K
32 33
34
35 36

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.