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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
FCOM icon
1051
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$740K 0.01%
14,937
+2,098
+16% +$99.5K
LUV icon
1052
Southwest Airlines
LUV
$22.7B
$734K 0.01%
25,160
-8,767
-26% -$271K
TRPA
1053
Hartford AAA CLO ETF
TRPA
$103M
$733K 0.01%
18,799
-390
-2% -$15.2K
CCL icon
1054
Carnival Corporation Ltd
CCL
$38.7B
$732K 0.01%
44,810
-473
-1% -$7.69K
KEYS icon
1055
Keysight
KEYS
$52.2B
$731K 0.01%
4,674
-104
-2% -$16K
OPER icon
1056
ClearShares Ultra-Short Maturity ETF
OPER
$110M
$730K 0.01%
+7,293
New +$731K
RS icon
1057
Reliance Steel & Aluminium
RS
$21.2B
$729K 0.01%
2,180
+667
+44% +$203K
ROBT icon
1058
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$707M
$727K 0.01%
16,068
+409
+3% +$18.3K
AME icon
1059
Ametek
AME
$55.3B
$725K 0.01%
3,966
-32
-0.8% -$5.51K
CIZ
1060
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
$725K 0.01%
23,087
+122
+0.5% +$3.7K
APH icon
1061
Amphenol
APH
$177B
$724K 0.01%
12,528
+430
+4% +$22.5K
BAB icon
1062
Invesco Taxable Municipal Bond ETF
BAB
$1.03B
$724K 0.01%
27,263
+11,691
+75% +$311K
KBWD icon
1063
Invesco KBW High Dividend Yield Financial ETF
KBWD
$417M
$723K 0.01%
46,645
+4,801
+11% +$73.5K
BF.B icon
1064
Brown-Forman Class B
BF.B
$13.3B
$721K 0.01%
13,908
+8,110
+140% +$452K
DOCU
1065
DocuSign
DOCU
$10.7B
$720K 0.01%
12,096
+2,581
+27% +$146K
RPM icon
1066
RPM International
RPM
$14.3B
$720K 0.01%
6,049
+7
+0.1% +$778
DBC icon
1067
Invesco DB Commodity Index Tracking Fund
DBC
$1.65B
$710K 0.01%
30,924
+19,157
+163% +$426K
VIOG icon
1068
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$710K 0.01%
6,315
+1,603
+34% +$172K
SLRC icon
1069
SLR Investment Corp
SLRC
$708M
$708K 0.01%
46,142
+24
+0.1% +$363
WU icon
1070
Western Union
WU
$2.58B
$706K 0.01%
50,496
-9,306
-16% -$120K
ODFL icon
1071
Old Dominion Freight Line
ODFL
$47.1B
$706K 0.01%
3,218
-1,050
-25% -$219K
FND icon
1072
Floor & Decor
FND
$6.14B
$705K 0.01%
5,439
-168
-3% -$19.1K
DLY
1073
DoubleLine Yield Opportunities Fund
DLY
$673M
$704K 0.01%
44,151
+4,621
+12% +$71.2K
ESI icon
1074
Element Solutions
ESI
$8.89B
$703K 0.01%
28,159
-12,690
-31% -$295K
ADX icon
1075
Adams Diversified Equity Fund
ADX
$3.08B
$703K 0.01%
36,027
-289
-0.8% -$5.37K
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 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.