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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
SAP icon
1101
SAP
SAP
$209B
$682K 0.01%
3,495
-39
-1% -$6.93K
ACWV icon
1102
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
$681K 0.01%
6,470
-6
-0.1% -$616
BUFG icon
1103
FT Vest Buffered Allocation Growth ETF
BUFG
$325M
$681K 0.01%
30,240
+1,546
+5% +$33.8K
NEM icon
1104
Newmont
NEM
$96.4B
$680K 0.01%
18,973
-6,729
-26% -$232K
GTIP icon
1105
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$292M
$680K 0.01%
13,874
+6,606
+91% +$322K
PGX icon
1106
Invesco Preferred ETF
PGX
$3.81B
$678K 0.01%
57,075
+13,332
+30% +$157K
HYGV icon
1107
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.09B
$676K 0.01%
16,443
+696
+4% +$28.4K
EME icon
1108
Emcor
EME
$31.4B
$675K 0.01%
1,926
-269
-12% -$72.2K
DES icon
1109
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$671K 0.01%
20,518
+522
+3% +$16.3K
FLTR icon
1110
VanEck IG Floating Rate ETF
FLTR
$2.94B
$667K 0.01%
26,156
-10,099
-28% -$256K
POCT icon
1111
Innovator US Equity Power Buffer ETF October
POCT
$959M
$665K 0.01%
17,750
-17,100
-49% -$630K
SSUS icon
1112
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$561M
$662K 0.01%
17,224
+525
+3% +$19.3K
IHDG icon
1113
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$662K 0.01%
14,400
+5,147
+56% +$225K
BR icon
1114
Broadridge
BR
$18.3B
$661K 0.01%
3,216
-318
-9% -$64.1K
DVA icon
1115
DaVita
DVA
$15.4B
$661K 0.01%
4,789
+44
+0.9% +$5.28K
FTXN icon
1116
First Trust Nasdaq Oil & Gas ETF
FTXN
$159M
$661K 0.01%
20,463
+10,956
+115% +$318K
FTGS icon
1117
First Trust Growth Strength ETF
FTGS
$1.28B
$656K 0.01%
+21,357
New +$614K
DFSD
1118
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$656K 0.01%
13,938
-531
-4% -$25K
LEN icon
1119
Lennar Class A
LEN
$21.1B
$656K 0.01%
3,938
+112
+3% +$16.8K
IAI icon
1120
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.38B
$655K 0.01%
+5,644
New +$614K
HPI
1121
John Hancock Preferred Income Fund
HPI
$431M
$654K 0.01%
39,296
+10,421
+36% +$168K
CBOE icon
1122
Cboe Global Markets
CBOE
$31.1B
$653K 0.01%
3,555
-960
-21% -$177K
HPQ icon
1123
HP
HPQ
$25.9B
$653K 0.01%
21,415
-7,903
-27% -$233K
GAB icon
1124
Gabelli Equity Trust
GAB
$1.76B
$651K 0.01%
117,898
-694
-0.6% -$3.67K
OUSA icon
1125
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$754M
$651K 0.01%
13,170
+7
+0.1% +$334
43 44
45
46 47

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.