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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
MTD icon
851
Mettler-Toledo International
MTD
$27B
$1.03M 0.01%
846
-743
-47% -$803K
BGR icon
852
BlackRock Energy and Resources Trust
BGR
$412M
$1.02M 0.01%
82,300
+487
+0.6% +$6.13K
SWK icon
853
Stanley Black & Decker
SWK
$14.6B
$1.02M 0.01%
10,441
-1,206
-10% -$106K
PSI icon
854
Invesco Semiconductors ETF
PSI
$2.34B
$1.02M 0.01%
20,641
-139
-0.7% -$6.04K
GRMN
855
Garmin
GRMN
$46.8B
$1.02M 0.01%
7,925
+489
+7% +$56.7K
CSGP icon
856
CoStar Group
CSGP
$11.9B
$1.02M 0.01%
11,650
+1,145
+11% +$92.7K
DECK icon
857
Deckers Outdoor
DECK
$13.6B
$1.01M 0.01%
9,078
+984
+12% +$100K
BBEU icon
858
JPMorgan BetaBuilders Europe ETF
BBEU
$9.17B
$1.01M 0.01%
17,856
+3,750
+27% +$197K
RA
859
Brookfield Real Assets Income Fund
RA
$704M
$1.01M 0.01%
78,737
+2,487
+3% +$30.9K
BDJ icon
860
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$1M 0.01%
130,584
-106,076
-45% -$799K
PSLV icon
861
Sprott Physical Silver Trust
PSLV
$12B
$996K 0.01%
123,324
-290,521
-70% -$2.29M
CPRT icon
862
Copart
CPRT
$27.6B
$995K 0.01%
20,313
+3,844
+23% +$182K
FUTY icon
863
Fidelity MSCI Utilities Index ETF
FUTY
$2.38B
$993K 0.01%
24,303
-1,308
-5% -$51.4K
JAVA icon
864
JPMorgan Active Value ETF
JAVA
$6.75B
$990K 0.01%
17,795
+3,844
+28% +$200K
DJP icon
865
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
$989K 0.01%
32,560
-1,442
-4% -$45.3K
MCHP icon
866
Microchip Technology
MCHP
$42.3B
$989K 0.01%
10,968
-18,219
-62% -$1.48M
TBLL icon
867
Invesco Short Term Treasury ETF
TBLL
$2.61B
$989K 0.01%
9,364
+355
+4% +$37.5K
FDM icon
868
First Trust Dow Jones Select MicroCap Index Fund
FDM
$262M
$986K 0.01%
16,070
+1,321
+9% +$73.7K
GSSC icon
869
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.05B
$983K 0.01%
15,498
-73
-0.5% -$4.15K
IAT icon
870
iShares US Regional Banks ETF
IAT
$673M
$982K 0.01%
23,472
+637
+3% +$22.9K
LUV icon
871
Southwest Airlines
LUV
$22.2B
$981K 0.01%
33,927
-15,607
-32% -$406K
SMIN icon
872
iShares MSCI India Small-Cap ETF
SMIN
$750M
$980K 0.01%
+14,036
New +$919K
DBJP icon
873
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$691M
$980K 0.01%
15,788
-6,023
-28% -$367K
FMB icon
874
First Trust Managed Municipal ETF
FMB
$2.04B
$979K 0.01%
18,945
-1,383
-7% -$68.8K
SJNK icon
875
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$963K 0.01%
38,295
-47,338
-55% -$1.16M
33 34
35
36 37

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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
Walgreens Boots Alliance Deerfield, Illinois $2.24B AUM 36.34% 1-Year Est. Return
MD
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GL
Graypoint LLC Albany, New York $1.78B AUM 16.72% 1-Year Est. Return

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.