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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
PSP icon
1026
Invesco Global Listed Private Equity ETF
PSP
$232M
$778K 0.01%
11,798
+4,585
+64% +$288K
RSPD icon
1027
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$321M
$778K 0.01%
15,246
+5,852
+62% +$281K
FLNG icon
1028
FLEX LNG
FLNG
$1.67B
$777K 0.01%
30,560
+6,803
+29% +$186K
BHP icon
1029
BHP
BHP
$213B
$776K 0.01%
13,439
-3,114
-19% -$186K
BKHY icon
1030
BNY Mellon High Yield Beta ETF
BKHY
$158M
$776K 0.01%
16,278
+2,268
+16% +$107K
USRT icon
1031
iShares Core US REIT ETF
USRT
$4.74B
$775K 0.01%
14,406
+2,385
+20% +$126K
VLUE icon
1032
iShares MSCI USA Value Factor ETF
VLUE
$9.29B
$774K 0.01%
7,150
-6,116
-46% -$626K
CRL icon
1033
Charles River Laboratories
CRL
$11.6B
$774K 0.01%
2,858
+696
+32% +$166K
AOM icon
1034
iShares Core Moderate Allocation ETF
AOM
$1.75B
$773K 0.01%
18,074
-535
-3% -$22.4K
SBSW icon
1035
Sibanye-Stillwater
SBSW
$5.93B
$771K 0.01%
163,702
-730
-0.4% -$3.35K
IFF icon
1036
International Flavors & Fragrances
IFF
$20.2B
$768K 0.01%
8,889
+207
+2% +$16.6K
EWL icon
1037
iShares MSCI Switzerland ETF
EWL
$2.19B
$766K 0.01%
16,091
-506
-3% -$24K
CASY icon
1038
Casey's General Stores
CASY
$31.7B
$764K 0.01%
2,399
+31
+1% +$9.06K
WTRG icon
1039
Essential Utilities
WTRG
$11.5B
$763K 0.01%
20,597
-1,446
-7% -$52.4K
AVY icon
1040
Avery Dennison
AVY
$12.9B
$761K 0.01%
3,407
+1,693
+99% +$351K
PWV icon
1041
Invesco Large Cap Value ETF
PWV
$1.7B
$760K 0.01%
13,417
+3,525
+36% +$186K
GEM icon
1042
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
$759K 0.01%
24,220
-10,076
-29% -$307K
WWJD icon
1043
Inspire International ETF
WWJD
$550M
$756K 0.01%
25,098
-2,156
-8% -$62.9K
ICSH icon
1044
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$754K 0.01%
14,921
+4,899
+49% +$247K
ROST icon
1045
Ross Stores
ROST
$80.5B
$750K 0.01%
5,097
-37
-0.7% -$5.3K
HMC icon
1046
Honda
HMC
$39.3B
$747K 0.01%
20,055
-107
-0.5% -$3.68K
VRP icon
1047
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$747K 0.01%
31,409
+12,083
+63% +$284K
CTRA
1048
DELISTED
Coterra Energy
CTRA
$744K 0.01%
26,702
-1,226
-4% -$31.4K
ABLD
1049
Abacus FCF Real Assets Leaders ETF
ABLD
$92.2M
$743K 0.01%
24,188
+3,618
+18% +$105K
DTD icon
1050
WisdomTree US Total Dividend Fund
DTD
$1.66B
$742K 0.01%
10,495
-6,015
-36% -$404K
40 41
42
43 44

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.