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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
DMAR icon
1001
FT Vest US Equity Deep Buffer ETF March
DMAR
$452M
$823K 0.01%
23,575
+4,711
+25% +$161K
RGLD icon
1002
Royal Gold
RGLD
$16.6B
$821K 0.01%
6,740
+39
+0.6% +$4.4K
BKH icon
1003
Black Hills Corp
BKH
$5.69B
$819K 0.01%
14,996
+826
+6% +$43.3K
VVV icon
1004
Valvoline
VVV
$5.13B
$818K 0.01%
18,350
-392
-2% -$15.6K
SOXQ icon
1005
Invesco PHLX Semiconductor ETF
SOXQ
$2.22B
$817K 0.01%
21,174
+4,234
+25% +$151K
SNA icon
1006
Snap-on
SNA
$21.7B
$815K 0.01%
2,753
-1,656
-38% -$470K
ACLS icon
1007
Axcelis
ACLS
$3.69B
$815K 0.01%
7,306
-3,205
-30% -$382K
DUHP icon
1008
Dimensional US High Profitability ETF
DUHP
$12.3B
$811K 0.01%
25,650
+1,750
+7% +$52.5K
EVGO icon
1009
EVgo
EVGO
$230M
$808K 0.01%
321,931
+33,563
+12% +$87.1K
DIAX
1010
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$807K 0.01%
53,998
– –
CGSD icon
1011
Capital Group Short Duration Income ETF
CGSD
$2.39B
$807K 0.01%
31,724
-50,666
-61% -$1.29M
PTY icon
1012
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$804K 0.01%
53,641
+417
+0.8% +$5.87K
OCIO icon
1013
ClearShares OCIO ETF
OCIO
$165M
$802K 0.01%
25,054
-1,010
-4% -$31.6K
PAPR icon
1014
Innovator US Equity Power Buffer ETF April
PAPR
$949M
$802K 0.01%
23,874
-400
-2% -$13.3K
BBEU icon
1015
JPMorgan BetaBuilders Europe ETF
BBEU
$9.22B
$799K 0.01%
13,446
-4,410
-25% -$252K
JPIE icon
1016
JPMorgan Income ETF
JPIE
$10.1B
$794K 0.01%
17,434
-10
-0.1% -$454
XSVM icon
1017
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$684M
$794K 0.01%
+13,943
New +$746K
GJUN icon
1018
FT Vest US Equity Moderate Buffer ETF June
GJUN
$513M
$794K 0.01%
23,795
+6,138
+35% +$200K
GRX
1019
Gabelli Healthcare & Wellness Trust
GRX
$145M
$790K 0.01%
77,108
-11,246
-13% -$110K
FLGV icon
1020
Franklin US Treasury Bond ETF
FLGV
$1.03B
$785K 0.01%
38,317
+17,762
+86% +$364K
CP icon
1021
Canadian Pacific Kansas City
CP
$81.4B
$783K 0.01%
8,875
+3,017
+52% +$253K
MRNA icon
1022
Moderna
MRNA
$22.1B
$783K 0.01%
7,344
-32
-0.4% -$3.23K
RWT
1023
Redwood Trust
RWT
$585M
$782K 0.01%
122,705
-3,464
-3% -$22.6K
DFUV icon
1024
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$782K 0.01%
19,108
-324
-2% -$12.4K
ASA
1025
ASA Gold and Precious Metals
ASA
$941M
$781K 0.01%
50,850
-3,250
-6% -$47.3K
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 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.