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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
VTRS icon
926
Viatris
VTRS
$20.5B
$876K 0.01%
80,850
+10,532
+15% +$101K
WEC icon
927
WEC Energy
WEC
$37.1B
$872K 0.01%
10,361
+7,522
+265% +$619K
ANET icon
928
CALL
Arista Networks
ANET
$215B
$871K 0.01%
14,800
-5,600
-27% -$294K
VRT icon
929
Vertiv
VRT
$110B
$867K 0.01%
+18,057
New +$769K
FBT icon
930
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$866K 0.01%
5,480
+1,251
+30% +$180K
CGW icon
931
Invesco S&P Global Water Index ETF
CGW
$1.05B
$865K 0.01%
16,320
+5,205
+47% +$254K
ODFL icon
932
Old Dominion Freight Line
ODFL
$47.2B
$865K 0.01%
4,268
-17,196
-80% -$3.41M
YETI icon
933
Yeti Holdings
YETI
$3.86B
$865K 0.01%
16,699
-545
-3% -$24.1K
SCHP icon
934
Schwab US TIPS ETF
SCHP
$16.3B
$865K 0.01%
33,128
-1,810
-5% -$46K
MSM icon
935
MSC Industrial Direct
MSM
$7.07B
$865K 0.01%
8,538
+2,357
+38% +$233K
DFEV icon
936
Dimensional Emerging Markets Value ETF
DFEV
$1.95B
$863K 0.01%
+34,233
New +$815K
FJUL icon
937
FT Vest US Equity Buffer ETF July
FJUL
$1.2B
$862K 0.01%
20,722
+12,634
+156% +$500K
XSHQ icon
938
Invesco S&P SmallCap Quality ETF
XSHQ
$249M
$851K 0.01%
21,328
+5,241
+33% +$190K
QMAR icon
939
FT Vest Growth-100 Buffer ETF March
QMAR
$559M
$847K 0.01%
33,046
+3,906
+13% +$96.9K
HYLB icon
940
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$845K 0.01%
23,759
+4,821
+25% +$165K
DBRG icon
941
DigitalBridge
DBRG
$2.93B
$843K 0.01%
48,069
-2,784
-5% -$45.8K
GLW icon
942
Corning
GLW
$123B
$842K 0.01%
27,651
-4,240
-13% -$121K
GUT
943
Gabelli Utility Trust
GUT
$566M
$840K 0.01%
159,034
+23,437
+17% +$132K
CCL icon
944
Carnival Corporation Ltd
CCL
$37.1B
$840K 0.01%
45,283
-940
-2% -$13.6K
XBI icon
945
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$838K 0.01%
9,384
+5,586
+147% +$415K
EA icon
946
Electronic Arts
EA
$52.4B
$837K 0.01%
6,121
-66
-1% -$8.72K
DAL icon
947
Delta Air Lines
DAL
$57B
$836K 0.01%
20,769
+7,797
+60% +$283K
FVAL icon
948
Fidelity Value Factor ETF
FVAL
$1.29B
$833K 0.01%
15,720
-1,598
-9% -$79.1K
FELE icon
949
Franklin Electric
FELE
$4.66B
$831K 0.01%
8,594
– –
ARKF icon
950
ARK Blockchain & Fintech Innovation ETF
ARKF
$742M
$828K 0.01%
30,027
+1,439
+5% +$31.7K
36 37
38
39 40

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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.