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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
POWA icon
976
Invesco Bloomberg Pricing Power ETF
POWA
$180M
$861K 0.01%
10,972
-6,632
-38% -$496K
BMRN icon
977
BioMarin Pharmaceuticals
BMRN
$12B
$859K 0.01%
9,838
+109
+1% +$9.76K
WCN
978
Waste Connections
WCN
$42.7B
$859K 0.01%
4,994
+1,332
+36% +$214K
FXG icon
979
First Trust Consumer Staples AlphaDEX Fund
FXG
$235M
$856K 0.01%
12,497
-11,088
-47% -$713K
GDX icon
980
CALL
VanEck Gold Miners ETF
GDX
$22.7B
$854K 0.01%
27,000
+2,300
+9% +$65.4K
MNST icon
981
Monster Beverage
MNST
$95.6B
$853K 0.01%
14,391
-7,936
-36% -$456K
MSM icon
982
MSC Industrial Direct
MSM
$6.97B
$851K 0.01%
8,766
+228
+3% +$22.4K
LYB icon
983
LyondellBasell Industries
LYB
$18.8B
$851K 0.01%
8,317
-2,569
-24% -$250K
UTES icon
984
Virtus Reaves Utilities ETF
UTES
$1.35B
$849K 0.01%
17,494
-2,157
-11% -$96.7K
EQIX icon
985
Equinix
EQIX
$102B
$847K 0.01%
1,027
-126
-11% -$106K
NVBT icon
986
AllianzIM U.S. Equity Buffer10 Nov ETF
NVBT
$29.6M
$845K 0.01%
27,772
– –
IGRO icon
987
iShares International Dividend Growth ETF
IGRO
$1.29B
$844K 0.01%
12,535
+198
+2% +$13K
IP icon
988
International Paper
IP
$23.3B
$844K 0.01%
21,624
+1,248
+6% +$45.3K
EBAY icon
989
eBay
EBAY
$52.1B
$844K 0.01%
15,983
+6,023
+60% +$274K
FBT icon
990
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.85B
$843K 0.01%
5,484
+4
+0.1% +$610
BTI icon
991
British American Tobacco
BTI
$134B
$839K 0.01%
27,107
+918
+4% +$27.6K
SWK icon
992
Stanley Black & Decker
SWK
$14.6B
$838K 0.01%
8,552
-1,889
-18% -$174K
DXCM icon
993
DexCom
DXCM
$28.9B
$836K 0.01%
6,025
-265
-4% -$33.3K
QVOY
994
Q3 All-Season Active Rotation ETF
QVOY
$59.1M
$834K 0.01%
28,378
+5,568
+24% +$155K
VIOO icon
995
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.18B
$834K 0.01%
8,216
+242
+3% +$23.5K
BLES icon
996
Inspire Global Hope ETF
BLES
$160M
$833K 0.01%
22,071
-20
-0.1% -$718
CAG icon
997
Conagra Brands
CAG
$7.38B
$830K 0.01%
28,019
+6,976
+33% +$199K
MPT
998
Medical Properties Trust
MPT
$2.89B
$829K 0.01%
176,342
+12,181
+7% +$46.6K
NVR icon
999
NVR
NVR
$17.3B
$826K 0.01%
102
+56
+122% +$416K
CR icon
1000
Crane Co
CR
$13.1B
$825K 0.01%
6,107
-703
-10% -$86.6K
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 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.