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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
AIG icon
1076
American International
AIG
$42.9B
$701K 0.01%
8,963
-1,773
-17% -$127K
DFAT icon
1077
Dimensional US Targeted Value ETF
DFAT
$14.8B
$701K 0.01%
12,870
-1,005
-7% -$51.7K
BOH icon
1078
Bank of Hawaii
BOH
$3.17B
$700K 0.01%
11,227
+92
+0.8% +$5.83K
ENTG icon
1079
Entegris
ENTG
$18B
$700K 0.01%
4,982
-225
-4% -$28.7K
ARKF icon
1080
ARK Blockchain & Fintech Innovation ETF
ARKF
$744M
$700K 0.01%
23,082
-6,945
-23% -$191K
WBS icon
1081
Webster Financial
WBS
$12.5B
$700K 0.01%
13,785
-75
-0.5% -$3.67K
ETY icon
1082
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
$700K 0.01%
52,366
-8,661
-14% -$110K
CORP icon
1083
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$698K 0.01%
7,268
+1,103
+18% +$106K
TMAT icon
1084
Main Thematic Innovation ETF
TMAT
$227M
$696K 0.01%
39,726
+429
+1% +$7.05K
IYC icon
1085
iShares US Consumer Discretionary ETF
IYC
$1.16B
$696K 0.01%
8,485
+4,459
+111% +$348K
CYBR
1086
DELISTED
CyberArk
CYBR
$695K 0.01%
2,618
+1,495
+133% +$370K
BHK icon
1087
BlackRock Core Bond Trust
BHK
$646M
$695K 0.01%
64,387
-3,613
-5% -$38.6K
WHF icon
1088
WhiteHorse Finance
WHF
$139M
$694K 0.01%
55,409
-3,139
-5% -$39.5K
JQUA icon
1089
JPMorgan US Quality Factor ETF
JQUA
$8.19B
$694K 0.01%
13,122
+3,936
+43% +$199K
FPA icon
1090
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$101M
$692K 0.01%
25,082
+647
+3% +$17.3K
ILCV icon
1091
iShares Morningstar Value ETF
ILCV
$1.32B
$688K 0.01%
8,952
+3,508
+64% +$256K
QARP icon
1092
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$76.5M
$688K 0.01%
14,085
+251
+2% +$11.7K
EVT icon
1093
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.08B
$687K 0.01%
29,121
-10,457
-26% -$235K
GPN icon
1094
Global Payments
GPN
$23.9B
$687K 0.01%
5,131
+277
+6% +$36.6K
MRO
1095
DELISTED
Marathon Oil Corporation
MRO
$686K 0.01%
24,199
+6,317
+35% +$152K
MART icon
1096
AllianzIM U.S. Equity Buffer10 Mar ETF
MART
$30.4M
$685K 0.01%
+22,438
New +$668K
OKTA icon
1097
Okta
OKTA
$23.7B
$685K 0.01%
6,545
+965
+17% +$89K
CG icon
1098
Carlyle Group
CG
$16.7B
$684K 0.01%
14,591
-3,794
-21% -$164K
FMDE icon
1099
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.74B
$684K 0.01%
+22,384
New +$637K
NTAP icon
1100
NetApp
NTAP
$34.2B
$683K 0.01%
6,503
+3,072
+90% +$285K
42 43
44
45 46

Similar funds

CIA
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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
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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.