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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
FJUL icon
926
FT Vest US Equity Buffer ETF July
FJUL
$1.2B
$958K 0.01%
21,561
+839
+4% +$36.1K
FIIG icon
927
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$648M
$957K 0.01%
+46,519
New +$958K
SNY icon
928
Sanofi
SNY
$109B
$955K 0.01%
19,652
+3,282
+20% +$160K
JPME icon
929
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$471M
$955K 0.01%
9,631
-232
-2% -$21.6K
EXI icon
930
iShares Global Industrials ETF
EXI
$1.41B
$953K 0.01%
6,824
+2,957
+76% +$388K
ALLY icon
931
Ally Financial
ALLY
$13.4B
$952K 0.01%
23,450
-2,000
-8% -$73K
RAAX icon
932
VanEck Inflation Allocation ETF
RAAX
$1.11B
$952K 0.01%
35,122
-1,742
-5% -$44.4K
TDG icon
933
TransDigm Group
TDG
$73.2B
$949K 0.01%
770
+291
+61% +$328K
HCMT icon
934
Direxion HCM Tactical Enhanced US ETF
HCMT
$555M
$945K 0.01%
30,529
+768
+3% +$22.1K
BKLC icon
935
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.44B
$944K 0.01%
28,380
+2,700
+11% +$85.3K
DBRG icon
936
DigitalBridge
DBRG
$2.93B
$939K 0.01%
48,717
+648
+1% +$12.2K
USA icon
937
Liberty All-Star Equity Fund
USA
$1.79B
$939K 0.01%
131,298
-5,422
-4% -$36.3K
VTRS icon
938
Viatris
VTRS
$20.8B
$936K 0.01%
78,368
-2,482
-3% -$29.9K
GLW icon
939
Corning
GLW
$108B
$936K 0.01%
28,385
+734
+3% +$23.4K
PHM icon
940
Pultegroup
PHM
$25.7B
$935K 0.01%
7,750
+1,326
+21% +$142K
APO icon
941
Apollo Global Management
APO
$71.9B
$934K 0.01%
8,305
-9,992
-55% -$1.05M
HOOD icon
942
Robinhood
HOOD
$83.3B
$933K 0.01%
46,356
-167,907
-78% -$2.35M
XSHQ icon
943
Invesco S&P SmallCap Quality ETF
XSHQ
$251M
$931K 0.01%
22,618
+1,290
+6% +$51.1K
SCHM icon
944
Schwab US Mid-Cap ETF
SCHM
$14.5B
$928K 0.01%
34,203
-3,342
-9% -$85.2K
BST icon
945
BlackRock Science and Technology Trust
BST
$1.55B
$928K 0.01%
25,138
-6,419
-20% -$231K
WBA
946
DELISTED
Walgreens Boots Alliance
WBA
$926K 0.01%
42,712
-5,353
-11% -$119K
PEG icon
947
Public Service Enterprise Group
PEG
$39.3B
$925K 0.01%
13,757
-3,636
-21% -$223K
DIVB icon
948
iShares Core Dividend ETF
DIVB
$1.7B
$921K 0.01%
+20,701
New +$871K
UMAR icon
949
Innovator US Equity Ultra Buffer ETF March
UMAR
$192M
$920K 0.01%
+28,176
New +$902K
NVT icon
950
nVent Electric
NVT
$22.9B
$916K 0.01%
12,149
+5,190
+75% +$333K
36 37
38
39 40

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.