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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
DFSD
1051
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.08B
$680K 0.01%
14,469
-57
-0.4% -$2.65K
FDEC icon
1052
FT Vest US Equity Buffer ETF December
FDEC
$1.31B
$680K 0.01%
17,430
+10,315
+145% +$377K
XNTK icon
1053
State Street SPDR NYSE Technology ETF
XNTK
$2.05B
$675K 0.01%
4,111
-2,348
-36% -$347K
RPM icon
1054
RPM International
RPM
$13.8B
$675K 0.01%
6,042
-64
-1% -$6.46K
IYK icon
1055
iShares US Consumer Staples ETF
IYK
$1.41B
$672K 0.01%
10,515
+870
+9% +$54.1K
OTIS icon
1056
Otis Worldwide
OTIS
$27.9B
$671K 0.01%
7,505
+2,042
+37% +$170K
GTN icon
1057
Gray Television
GTN
$409M
$670K 0.01%
74,726
+4
+0% +$30
NAPR icon
1058
Innovator Growth-100 Power Buffer ETF April
NAPR
$208M
$668K 0.01%
15,027
-5,297
-26% -$228K
EVV
1059
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
$668K 0.01%
69,700
+21,310
+44% +$194K
ETSY icon
1060
Etsy
ETSY
$7.96B
$666K 0.01%
8,223
+1,641
+25% +$117K
BKHY icon
1061
BNY Mellon High Yield Beta ETF
BKHY
$158M
$666K 0.01%
+14,010
New +$641K
JPC icon
1062
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$666K 0.01%
98,517
+82,092
+500% +$522K
MYN icon
1063
BlackRock MuniYield New York Quality Fund
MYN
$373M
$666K 0.01%
64,449
-966
-1% -$9.07K
FPA icon
1064
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$103M
$666K 0.01%
24,435
+2,719
+13% +$68.6K
ARM icon
1065
Arm
ARM
$284B
$665K 0.01%
+8,846
New +$517K
BSX icon
1066
Boston Scientific
BSX
$67.6B
$664K 0.01%
11,484
-274
-2% -$14.6K
KBWD icon
1067
Invesco KBW High Dividend Yield Financial ETF
KBWD
$412M
$664K 0.01%
41,844
-18,304
-30% -$269K
PHM icon
1068
Pultegroup
PHM
$24.9B
$663K 0.01%
6,424
+1,939
+43% +$165K
IR icon
1069
Ingersoll Rand
IR
$33.1B
$662K 0.01%
8,559
+2,756
+47% +$188K
BKR icon
1070
Baker Hughes
BKR
$60.1B
$660K 0.01%
19,298
+1,130
+6% +$38.5K
AME icon
1071
Ametek
AME
$55.7B
$659K 0.01%
3,998
+6
+0.2% +$915
WBIG icon
1072
WBI BullBear Yield 3000 ETF
WBIG
$30.2M
$655K 0.01%
28,371
-5,161
-15% -$114K
BIIB icon
1073
Biogen
BIIB
$29.5B
$654K 0.01%
2,526
-58
-2% -$14.2K
STE icon
1074
Steris
STE
$21.3B
$654K 0.01%
2,973
+99
+3% +$20.9K
USRT icon
1075
iShares Core US REIT ETF
USRT
$4.73B
$653K 0.01%
12,021
+7,441
+162% +$364K
41 42
43
44 45

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.