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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
FISR icon
876
State Street Fixed Income Sector Rotation ETF
FISR
$491M
$1.07M 0.01%
41,806
+17,637
+73% +$452K
FCG icon
877
First Trust Natural Gas ETF
FCG
$609M
$1.07M 0.01%
39,038
+7,816
+25% +$191K
MSCI icon
878
MSCI
MSCI
$42.1B
$1.07M 0.01%
1,910
-275
-13% -$155K
AOA icon
879
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$1.07M 0.01%
14,558
+882
+6% +$62.2K
FNDA icon
880
Schwab Fundamental US Small Company Index ETF
FNDA
$9.24B
$1.07M 0.01%
+37,482
New +$1.02M
IBD icon
881
Inspire Corporate Bond ETF
IBD
$482M
$1.07M 0.01%
45,336
+1,276
+3% +$30K
CSGP icon
882
CoStar Group
CSGP
$12.4B
$1.06M 0.01%
10,991
-659
-6% -$56.7K
PSLV icon
883
Sprott Physical Silver Trust
PSLV
$11.7B
$1.06M 0.01%
127,859
+4,535
+4% +$35.5K
JAVA icon
884
JPMorgan Active Value ETF
JAVA
$6.81B
$1.06M 0.01%
17,695
-100
-0.6% -$5.67K
BSJQ icon
885
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$899M
$1.06M 0.01%
45,548
+6,657
+17% +$154K
LPG icon
886
Dorian LPG
LPG
$1.9B
$1.05M 0.01%
27,327
+1,890
+7% +$72.9K
ROKU icon
887
Roku
ROKU
$21.3B
$1.05M 0.01%
16,119
+394
+3% +$30.7K
SIL icon
888
Global X Silver Miners ETF NEW
SIL
$3.99B
$1.05M 0.01%
38,214
+718
+2% +$18.2K
JCI icon
889
Johnson Controls International
JCI
$85.6B
$1.05M 0.01%
15,940
-155
-1% -$9.03K
EXR icon
890
Extra Space Storage
EXR
$32.2B
$1.04M 0.01%
7,043
-732
-9% -$107K
PKG icon
891
Packaging Corp of America
PKG
$22.6B
$1.04M 0.01%
5,449
-179
-3% -$31K
MTD icon
892
Mettler-Toledo International
MTD
$28.1B
$1.04M 0.01%
779
-67
-8% -$82.6K
FUTY icon
893
Fidelity MSCI Utilities Index ETF
FUTY
$2.37B
$1.03M 0.01%
24,357
+54
+0.2% +$2.17K
FDM icon
894
First Trust Dow Jones Select MicroCap Index Fund
FDM
$265M
$1.03M 0.01%
16,411
+341
+2% +$20.3K
BNDW icon
895
Vanguard Total World Bond ETF
BNDW
$1.89B
$1.03M 0.01%
14,985
+1,320
+10% +$90.3K
TBLL icon
896
Invesco Short Term Treasury ETF
TBLL
$2.61B
$1.03M 0.01%
9,739
+375
+4% +$39.6K
FXN icon
897
First Trust Energy AlphaDEX Fund
FXN
$371M
$1.03M 0.01%
54,741
+836
+2% +$14.1K
GUT
898
Gabelli Utility Trust
GUT
$573M
$1.02M 0.01%
188,601
+29,567
+19% +$156K
FEX icon
899
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$1.02M 0.01%
10,250
+90
+0.9% +$8.4K
BCX icon
900
BlackRock Resources & Commodities Strategy Trust
BCX
$891M
$1.02M 0.01%
111,933
+5,538
+5% +$47.8K
34 35
36
37 38

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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
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.