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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
WAL icon
851
Western Alliance Bancorporation
WAL
$9.13B
$1.15M 0.01%
17,913
-949
-5% -$58.2K
RFV icon
852
Invesco S&P MidCap 400 Pure Value ETF
RFV
$336M
$1.15M 0.01%
+9,628
New +$1.09M
MKC icon
853
McCormick & Company Non-Voting
MKC
$13.9B
$1.15M 0.01%
14,949
+7,133
+91% +$485K
PMAR icon
854
Innovator US Equity Power Buffer ETF March
PMAR
$757M
$1.15M 0.01%
+31,175
New +$1.13M
MMIT icon
855
IQ MacKay Municipal Intermediate ETF
MMIT
$1.46B
$1.15M 0.01%
46,982
-1,492
-3% -$36.5K
IGM icon
856
iShares Expanded Tech Sector ETF
IGM
$9.78B
$1.14M 0.01%
13,249
-5,927
-31% -$483K
HUM icon
857
Humana
HUM
$46.7B
$1.14M 0.01%
3,286
+129
+4% +$48.9K
FXL icon
858
First Trust Technology AlphaDEX Fund
FXL
$2.45B
$1.13M 0.01%
8,414
-390
-4% -$51.7K
EIX icon
859
Edison International
EIX
$30.7B
$1.13M 0.01%
16,026
-2,785
-15% -$190K
DNP icon
860
DNP Select Income Fund
DNP
$4.14B
$1.13M 0.01%
124,329
-41
-0% -$362
ADM icon
861
Archer Daniels Midland
ADM
$40.1B
$1.13M 0.01%
17,962
-7,255
-29% -$426K
IETC icon
862
iShares US Tech Independence Focused ETF
IETC
$651M
$1.13M 0.01%
15,900
+3,340
+27% +$225K
BBJP icon
863
JPMorgan BetaBuilders Japan ETF
BBJP
$17.1B
$1.13M 0.01%
19,220
+4,324
+29% +$240K
GFI icon
864
Gold Fields
GFI
$29.2B
$1.12M 0.01%
70,658
-2,192
-3% -$30.5K
BIT icon
865
BlackRock Multi-Sector Income Trust
BIT
$696M
$1.11M 0.01%
70,192
+21,185
+43% +$326K
FSLR icon
866
First Solar
FSLR
$21.8B
$1.11M 0.01%
6,593
-840
-11% -$129K
PDO
867
PIMCO Dynamic Income Opportunities Fund
PDO
$1.84B
$1.11M 0.01%
83,275
+22,250
+36% +$288K
DBJP icon
868
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$680M
$1.11M 0.01%
14,782
-1,006
-6% -$69.9K
FMB icon
869
First Trust Managed Municipal ETF
FMB
$2.04B
$1.1M 0.01%
21,393
+2,448
+13% +$126K
BGR icon
870
BlackRock Energy and Resources Trust
BGR
$406M
$1.1M 0.01%
82,797
+497
+0.6% +$6.18K
OBDC icon
871
Blue Owl Capital
OBDC
$5.47B
$1.09M 0.01%
69,392
-2,258
-3% -$34K
NYF icon
872
iShares New York Muni Bond ETF
NYF
$1.38B
$1.09M 0.01%
20,298
-2,624
-11% -$141K
QDEC icon
873
FT Vest Growth-100 Buffer ETF December
QDEC
$680M
$1.08M 0.01%
43,311
+10,711
+33% +$260K
BSJO
874
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$1.07M 0.01%
47,217
+8,326
+21% +$189K
MEAR icon
875
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$1.07M 0.01%
21,393
-1,310
-6% -$65.6K
33 34
35
36 37

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.