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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
PAPR icon
976
Innovator US Equity Power Buffer ETF April
PAPR
$949M
$794K 0.01%
24,274
-4,900
-17% -$154K
HCMT icon
977
Direxion HCM Tactical Enhanced US ETF
HCMT
$562M
$793K 0.01%
29,761
+14,188
+91% +$348K
VIOO icon
978
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$791K 0.01%
7,974
-782
-9% -$69.7K
BLES icon
979
Inspire Global Hope ETF
BLES
$159M
$788K 0.01%
22,091
-1,177
-5% -$38.5K
IETC icon
980
iShares US Tech Independence Focused ETF
IETC
$658M
$783K 0.01%
12,560
– –
BBJP icon
981
JPMorgan BetaBuilders Japan ETF
BBJP
$17.4B
$782K 0.01%
14,896
-224
-1% -$11.4K
DXCM icon
982
DexCom
DXCM
$28.3B
$781K 0.01%
6,290
+2,674
+74% +$273K
BTI icon
983
British American Tobacco
BTI
$131B
$778K 0.01%
26,189
+2,283
+10% +$69.5K
NEAR icon
984
iShares Short Maturity Bond ETF
NEAR
$4.82B
$777K 0.01%
15,387
-95,381
-86% -$4.77M
DOC
985
DELISTED
PHYSICIANS REALTY TRUST
DOC
$777K 0.01%
58,395
+2,625
+5% +$31.2K
JUNW icon
986
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
$368M
$776K 0.01%
28,713
-140
-0.5% -$3.66K
ARKQ icon
987
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.9B
$774K 0.01%
13,414
-1,558
-10% -$81.8K
BKLC icon
988
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.43B
$774K 0.01%
25,680
+3,825
+18% +$108K
AOM icon
989
iShares Core Moderate Allocation ETF
AOM
$1.75B
$772K 0.01%
18,609
+788
+4% +$31.2K
QDEC icon
990
FT Vest Growth-100 Buffer ETF December
QDEC
$682M
$771K 0.01%
32,600
+11,484
+54% +$266K
R icon
991
Ryder
R
$10.3B
$771K 0.01%
6,702
-363
-5% -$38.2K
PSEC icon
992
Prospect Capital
PSEC
$1.12B
$766K 0.01%
127,940
+46,903
+58% +$270K
GDX icon
993
CALL
VanEck Gold Miners ETF
GDX
$23.2B
$766K 0.01%
+24,700
New +$723K
ARKG icon
994
ARK Genomic Revolution ETF
ARKG
$1.54B
$766K 0.01%
23,340
-431
-2% -$11.7K
BKH icon
995
Black Hills Corp
BKH
$5.68B
$764K 0.01%
14,170
+7,499
+112% +$385K
VALE icon
996
Vale
VALE
$62.9B
$760K 0.01%
47,943
+15,099
+46% +$216K
KEYS icon
997
Keysight
KEYS
$53.6B
$760K 0.01%
4,778
+22
+0.5% +$2.99K
FCG icon
998
First Trust Natural Gas ETF
FCG
$617M
$758K 0.01%
31,222
-524
-2% -$13.2K
DIAX
999
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$756K 0.01%
53,998
+2,923
+6% +$39.8K
PDO
1000
PIMCO Dynamic Income Opportunities Fund
PDO
$1.83B
$750K 0.01%
61,025
-1,970
-3% -$23.1K
38 39
40
41 42

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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 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.