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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
SWKS icon
901
Skyworks Solutions
SWKS
$9.73B
$1.01M 0.01%
9,365
-20
-0.2% -$2.1K
FPEI icon
902
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$1.01M 0.01%
55,555
-7,948
-13% -$143K
MAS icon
903
Masco
MAS
$16.5B
$1.01M 0.01%
12,799
+5,779
+82% +$416K
XBI icon
904
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$1.01M 0.01%
10,635
+1,251
+13% +$116K
TOTL icon
905
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$1.01M 0.01%
25,193
+1,553
+7% +$61.9K
QQQX icon
906
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.43B
$1.01M 0.01%
41,078
-29,259
-42% -$687K
VMC icon
907
Vulcan Materials
VMC
$37.4B
$1.01M 0.01%
3,690
+116
+3% +$28.6K
DSL
908
DoubleLine Income Solutions Fund
DSL
$1.23B
$1M 0.01%
78,949
-12,533
-14% -$157K
GLOB icon
909
Globant
GLOB
$1.52B
$1M 0.01%
4,964
-92
-2% -$20.7K
GJUL icon
910
FT Vest US Equity Moderate Buffer ETF July
GJUL
$390M
$1M 0.01%
29,546
-350
-1% -$11.5K
K
911
DELISTED
Kellanova
K
$999K 0.01%
17,437
-2,084
-11% -$115K
CII icon
912
BlackRock Enhanced Captial and Income Fund
CII
$980M
$998K 0.01%
51,184
-9,297
-15% -$179K
FMAY icon
913
FT Vest US Equity Buffer ETF May
FMAY
$1.4B
$997K 0.01%
23,073
+805
+4% +$34.1K
HEDJ icon
914
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$994K 0.01%
20,585
+4,495
+28% +$202K
POOL icon
915
Pool Corp
POOL
$7B
$994K 0.01%
2,462
-1,186
-33% -$464K
HUBS icon
916
HubSpot
HUBS
$12.2B
$993K 0.01%
1,585
+28
+2% +$16.8K
FNV icon
917
Franco-Nevada
FNV
$40.6B
$990K 0.01%
8,311
+188
+2% +$20.7K
TYL icon
918
Tyler Technologies
TYL
$13.7B
$984K 0.01%
2,314
-1,924
-45% -$822K
PTH icon
919
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$220M
$983K 0.01%
22,367
+4,645
+26% +$196K
MGM icon
920
MGM Resorts International
MGM
$11.8B
$979K 0.01%
20,739
-416
-2% -$18.2K
PSEC icon
921
Prospect Capital
PSEC
$1.12B
$971K 0.01%
175,733
+47,793
+37% +$275K
SCHE icon
922
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$964K 0.01%
38,194
+350
+0.9% +$8.6K
BSCR icon
923
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$963K 0.01%
49,906
+4,755
+11% +$91.9K
XEL icon
924
Xcel Energy
XEL
$50.1B
$961K 0.01%
17,729
+9,507
+116% +$543K
OTIS icon
925
Otis Worldwide
OTIS
$28B
$959K 0.01%
9,656
+2,151
+29% +$199K
35 36
37
38 39

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.