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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
FIVE icon
1101
Five Below
FIVE
$11.5B
$623K 0.01%
2,922
+1,143
+64% +$210K
PPSI
1102
Pioneer Power Solutions
PPSI
$33.1M
$621K 0.01%
91,528
-25,266
-22% -$150K
DAUG icon
1103
FT Vest US Equity Deep Buffer ETF August
DAUG
$368M
$620K 0.01%
17,489
-6,443
-27% -$219K
QARP icon
1104
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$75.7M
$619K 0.01%
13,834
-13,164
-49% -$558K
MSTR icon
1105
Strategy Inc
MSTR
$35.1B
$617K 0.01%
9,770
– –
GPN icon
1106
Global Payments
GPN
$23.6B
$616K 0.01%
4,854
-367
-7% -$42.5K
APRJ icon
1107
Innovator Premium Income 30 Barrier ETF April
APRJ
$32.2M
$615K 0.01%
25,032
-2,050
-8% -$50.8K
SLP icon
1108
Simulations Plus
SLP
$371M
$613K 0.01%
13,698
-665
-5% -$26.4K
PTMC icon
1109
Pacer Trendpilot US Mid Cap ETF
PTMC
$395M
$612K 0.01%
18,612
-4,388
-19% -$138K
SH icon
1110
ProShares Short S&P500
SH
$917M
$611K 0.01%
+11,762
New +$659K
BUFG icon
1111
FT Vest Buffered Allocation Growth ETF
BUFG
$324M
$611K 0.01%
28,694
+1,436
+5% +$29.2K
HYT icon
1112
BlackRock Corporate High Yield Fund
HYT
$1.35B
$609K 0.01%
64,625
+200
+0.3% +$1.75K
OUSA icon
1113
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$742M
$607K 0.01%
13,163
-1,303
-9% -$56.7K
GOLD
1114
Gold.com Inc
GOLD
$1.18B
$605K 0.01%
20,000
– –
CAG icon
1115
Conagra Brands
CAG
$7.39B
$603K 0.01%
21,043
-3,925
-16% -$110K
GAB icon
1116
Gabelli Equity Trust
GAB
$1.76B
$602K 0.01%
118,592
-12,919
-10% -$64.7K
HTAB icon
1117
Hartford Schroders Tax-Aware Bond ETF
HTAB
$290M
$601K 0.01%
30,321
+3,582
+13% +$67.1K
CORP icon
1118
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$601K 0.01%
6,165
+2,215
+56% +$205K
APH icon
1119
Amphenol
APH
$177B
$600K 0.01%
12,098
+5,872
+94% +$259K
OCSL icon
1120
Oaktree Specialty Lending
OCSL
$1.04B
$596K 0.01%
29,177
-6,157
-17% -$122K
BGRN icon
1121
iShares USD Green Bond ETF
BGRN
$497M
$596K 0.01%
12,614
-379
-3% -$17.3K
SSUS icon
1122
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$559M
$595K 0.01%
16,699
-3,681
-18% -$127K
ABLD
1123
Abacus FCF Real Assets Leaders ETF
ABLD
$91.9M
$594K 0.01%
20,570
-761
-4% -$20.9K
BSJP
1124
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$593K 0.01%
26,101
+4,748
+22% +$107K
FPF
1125
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$593K 0.01%
36,204
+1,181
+3% +$17.9K
43 44
45
46 47

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CIA
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FHA
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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
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MD
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GL
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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.