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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
+$299M
Cap. Flow %
3.37%
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 Miscellaneous 63.23%
2 Technology 12.16%
3 Financials 4.38%
4 Consumer Discretionary 3.76%
5 Healthcare 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSY icon
76
Invesco Ultra Short Duration ETF
GSY
$3.91B
$23.6M 0.27%
473,385
-339,343
-42% -$16.9M
SPYG icon
77
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$23.6M 0.27%
322,232
+13,186
+4% +$918K
ONEQ icon
78
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$23.2M 0.26%
360,088
-28,813
-7% -$1.78M
BIV icon
79
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
$22.9M 0.26%
304,147
-38,377
-11% -$2.89M
IWM icon
80
iShares Russell 2000 ETF
IWM
$81B
$22.9M 0.26%
108,748
+6,452
+6% +$1.29M
XLF icon
81
State Street Financial Select Sector SPDR ETF
XLF
$55.9B
$22.8M 0.26%
541,675
+258,033
+91% +$10.2M
HYG icon
82
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$22.7M 0.26%
292,267
-29,981
-9% -$2.32M
AVGO icon
83
Broadcom
AVGO
$1.7T
$22.7M 0.26%
170,710
-5,500
-3% -$681K
SGOV icon
84
iShares 0-3 Month Treasury Bond ETF
SGOV
$105B
$22.1M 0.25%
219,925
+30,802
+16% +$3.1M
VZ icon
85
Verizon
VZ
$210B
$22M 0.25%
523,634
+15,507
+3% +$625K
ADBE icon
86
Adobe
ADBE
$114B
$21.9M 0.25%
43,453
+1,780
+4% +$1.02M
SCHG icon
87
Schwab US Large-Cap Growth ETF
SCHG
$63.3B
$21.9M 0.25%
943,828
+142,940
+18% +$3.16M
IYW icon
88
iShares US Technology ETF
IYW
$25.4B
$21.8M 0.25%
161,427
+6,599
+4% +$859K
UNH icon
89
UnitedHealth
UNH
$360B
$21.7M 0.24%
43,865
-2,288
-5% -$1.16M
MUB icon
90
iShares National Muni Bond ETF
MUB
$44.9B
$21.6M 0.24%
200,662
+17,896
+10% +$1.93M
CGDV icon
91
Capital Group Dividend Value ETF
CGDV
$38.8B
$21.5M 0.24%
660,014
+47,932
+8% +$1.47M
DGRO icon
92
iShares Core Dividend Growth ETF
DGRO
$43.8B
$21.4M 0.24%
368,126
+4,663
+1% +$259K
IWF icon
93
iShares Russell 1000 Growth ETF
IWF
$126B
$21M 0.24%
249,332
-4,708
-2% -$379K
ITOT icon
94
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
$20.9M 0.24%
181,575
+2,143
+1% +$235K
DIS icon
95
Walt Disney
DIS
$185B
$20.5M 0.23%
167,264
-8,128
-5% -$849K
VMBS icon
96
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$19.8M 0.22%
434,458
+41,514
+11% +$1.89M
LGOV icon
97
First Trust Long Duration Opportunities ETF
LGOV
$629M
$19.7M 0.22%
921,413
+404,818
+78% +$8.7M
VHT icon
98
Vanguard Health Care ETF
VHT
$19.5B
$19.1M 0.22%
70,603
+35,817
+103% +$9.41M
FBND icon
99
Fidelity Total Bond ETF
FBND
$28.1B
$18.6M 0.21%
409,035
+9,739
+2% +$442K
PTLC icon
100
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$18.6M 0.21%
388,927
+33,527
+9% +$1.52M
2 3
4
5 6

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 $299M 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 Miscellaneous at 63% of assets, down from 63% a quarter earlier, followed by Technology and Financials.

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.