We are live on ! Find out more
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
TRPA
1001
Hartford AAA CLO ETF
TRPA
$103M
$749K 0.01%
19,189
– –
CG icon
1002
Carlyle Group
CG
$16.7B
$748K 0.01%
18,385
+810
+5% +$26.7K
WHF icon
1003
WhiteHorse Finance
WHF
$140M
$747K 0.01%
58,548
-16,707
-22% -$206K
VTWV icon
1004
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$746K 0.01%
5,463
-2,253
-29% -$275K
ETY icon
1005
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
$744K 0.01%
61,027
-10,167
-14% -$118K
BHK icon
1006
BlackRock Core Bond Trust
BHK
$642M
$742K 0.01%
68,000
-173
-0.3% -$1.73K
BIDU icon
1007
Baidu
BIDU
$35.8B
$741K 0.01%
6,226
-2,350
-27% -$272K
WDC icon
1008
Western Digital
WDC
$172B
$739K 0.01%
18,671
+534
+3% +$18.7K
IP icon
1009
International Paper
IP
$22.5B
$737K 0.01%
20,376
-1,915
-9% -$66.9K
HLT icon
1010
Hilton Worldwide
HLT
$75.3B
$736K 0.01%
4,044
+97
+2% +$15.8K
BIT icon
1011
BlackRock Multi-Sector Income Trust
BIT
$696M
$735K 0.01%
49,007
+21,027
+75% +$308K
MRNA icon
1012
Moderna
MRNA
$22.1B
$734K 0.01%
7,376
-83
-1% -$6.98K
CGMU icon
1013
Capital Group Municipal Income ETF
CGMU
$6.39B
$733K 0.01%
27,054
+2,194
+9% +$57.4K
AAPL icon
1014
CALL
Apple
AAPL
$4.95T
$732K 0.01%
3,800
-400
-10% -$73.9K
ETR icon
1015
Entergy
ETR
$53.1B
$732K 0.01%
14,460
+9,818
+212% +$479K
BR icon
1016
Broadridge
BR
$17.7B
$730K 0.01%
3,534
+1,958
+124% +$361K
CDC icon
1017
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$745M
$728K 0.01%
12,861
+3,490
+37% +$195K
AIG icon
1018
American International
AIG
$42B
$727K 0.01%
10,736
-9,854
-48% -$628K
DFAT icon
1019
Dimensional US Targeted Value ETF
DFAT
$14.6B
$726K 0.01%
13,875
-4,856
-26% -$227K
DFUV icon
1020
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$723K 0.01%
19,432
-5,036
-21% -$173K
FNDX icon
1021
Schwab Fundamental US Large Company Index ETF
FNDX
$26.6B
$723K 0.01%
35,010
+9,858
+39% +$190K
GTO icon
1022
Invesco Total Return Bond ETF
GTO
$2.42B
$721K 0.01%
15,267
-2,500
-14% -$113K
SPLK
1023
DELISTED
Splunk Inc
SPLK
$717K 0.01%
4,707
+1,540
+49% +$230K
BUFT icon
1024
FT Vest Buffered Allocation Defensive ETF
BUFT
$154M
$717K 0.01%
34,417
-10,978
-24% -$221K
BUFF icon
1025
Innovator Laddered Allocation Power Buffer ETF
BUFF
$908M
$713K 0.01%
17,792
+12,253
+221% +$472K
39 40
41
42 43

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 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.