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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
+7.45%
1 Year Est. Return
+16.4%
3 Year Est. Return
+63.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.76B
AUM Growth
+$522M
Cap. Flow
+$163M
Cap. Flow %
2.42%
Top 10 Hldgs %
17.79%
Holding
1,979
New
182
Increased
802
Reduced
735
Closed
126

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$30.8M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$20.7M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$19.7M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$19.2M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$18.5M

Top Sells

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$30.1M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$16.8M
3
PDI icon
PIMCO Dynamic Income Fund
PDI
+$12.9M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$12.7M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$11.7M

Sector Composition

Rank Sector Weight
1 Technology 10.34%
2 Healthcare 4.53%
3 Financials 4.17%
4 Consumer Discretionary 3.78%
5 Industrials 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLR icon
951
Digital Realty Trust
DLR
$71.5B
$726K 0.01%
7,390
-2,705
-27% -$285K
CSGP icon
952
CoStar Group
CSGP
$12.4B
$724K 0.01%
10,514
-1,059
-9% -$78.1K
CPRT icon
953
Copart
CPRT
$28.4B
$723K 0.01%
19,230
+6,102
+46% +$207K
SCHM icon
954
Schwab US Mid-Cap ETF
SCHM
$14.5B
$720K 0.01%
31,848
+570
+2% +$13.1K
BLES icon
955
Inspire Global Hope ETF
BLES
$160M
$719K 0.01%
21,855
+1,517
+7% +$49.7K
CGSD icon
956
Capital Group Short Duration Income ETF
CGSD
$2.39B
$714K 0.01%
+27,870
New +$710K
LSI
957
DELISTED
Life Storage, Inc.
LSI
$710K 0.01%
5,415
+1,285
+31% +$149K
NYF icon
958
iShares New York Muni Bond ETF
NYF
$1.38B
$709K 0.01%
13,259
+6,100
+85% +$324K
SWK icon
959
Stanley Black & Decker
SWK
$14.6B
$705K 0.01%
8,749
+2,315
+36% +$195K
ANET icon
960
CALL
Arista Networks
ANET
$214B
$705K 0.01%
16,800
– –
PGX icon
961
Invesco Preferred ETF
PGX
$3.81B
$702K 0.01%
61,124
-4,877
-7% -$58.5K
YETI icon
962
Yeti Holdings
YETI
$3.93B
$700K 0.01%
17,491
+312
+2% +$12.9K
IYG icon
963
iShares US Financial Services ETF
IYG
$2.18B
$699K 0.01%
13,899
-1,491
-10% -$81.4K
NTR icon
964
Nutrien
NTR
$33.3B
$699K 0.01%
9,380
-590
-6% -$45.5K
FMAR icon
965
FT Vest US Equity Buffer ETF March
FMAR
$1.13B
$698K 0.01%
20,771
+12,271
+144% +$399K
FDM icon
966
First Trust Dow Jones Select MicroCap Index Fund
FDM
$265M
$698K 0.01%
13,003
+374
+3% +$21.4K
MLPX icon
967
Global X MLP & Energy Infrastructure ETF
MLPX
$3.57B
$696K 0.01%
17,415
+2,354
+16% +$96K
COKE icon
968
Coca-Cola Consolidated
COKE
$13B
$695K 0.01%
13,000
+1,130
+10% +$58.4K
FENY icon
969
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$695K 0.01%
30,965
-7,917
-20% -$184K
DDOG icon
970
Datadog
DDOG
$89.3B
$694K 0.01%
9,546
-132
-1% -$9.69K
PSI icon
971
Invesco Semiconductors ETF
PSI
$2.17B
$691K 0.01%
16,776
+9,366
+126% +$362K
QQH icon
972
HCM Defender 100 Index ETF
QQH
$700M
$688K 0.01%
17,483
-6,722
-28% -$248K
DMAR icon
973
FT Vest US Equity Deep Buffer ETF March
DMAR
$452M
$688K 0.01%
22,275
+7,017
+46% +$213K
MKC icon
974
McCormick & Company Non-Voting
MKC
$13.9B
$688K 0.01%
8,265
-7,739
-48% -$590K
STWD icon
975
Starwood Property Trust
STWD
$6.18B
$683K 0.01%
37,585
-471
-1% -$9.1K
37 38
39
40 41

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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
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Atria Wealth Solutions's Q1 2023 Portfolio in Review

As of Q1 2023, Atria Wealth Solutions held 1,979 positions worth $6.76B, up 8.4% from $6.24B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Atria Wealth Solutions's Q1 2023 filing shows 182 new, 802 increased, 735 reduced and 126 closed positions. Its largest new stake was iShares iBonds Dec 2025 Term Corporate ETF: 199,380 shares worth $4.89M. The largest sale was iShares ESG Aware MSCI USA ETF, an estimated $30.1M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9% a quarter earlier, followed by Healthcare and Financials.

  • Atria Wealth Solutions's largest Q1 2023 buy was iShares iBonds Dec 2025 Term Corporate ETF: 199,380 shares worth $4.89M.
  • Atria Wealth Solutions added most to iShares MSCI USA Quality Factor ETF in Q1 2023, an estimated $30.8M increase.
  • Atria Wealth Solutions's biggest Q1 2023 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $30.1M.
  • Atria Wealth Solutions fully exited Nuveen S&P 500 Dynamic Overwrite Fund in Q1 2023, selling an estimated $3.74M.
  • Atria Wealth Solutions's ten largest holdings make up 18% of its $6.76B portfolio in Q1 2023.
  • Atria Wealth Solutions opened 182 new positions and closed 126 in Q1 2023.
  • Atria Wealth Solutions's portfolio value rose 8.4% quarter-over-quarter to $6.76B.

Based on Atria Wealth Solutions's 13F filing for Q1 2023, filed 10 May 2023.