We are live on ! Find out more
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
B
1126
Barrick Mining
B
$62.6B
$593K 0.01%
32,763
-2,390
-7% -$39.2K
DIAL icon
1127
Columbia Diversified Fixed Income Allocation ETF
DIAL
$387M
$592K 0.01%
32,775
-1,000
-3% -$17.1K
CPZ
1128
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$252M
$591K 0.01%
40,898
-6,202
-13% -$88.9K
RYZ
1129
Ryerson Holding Corp
RYZ
$1.59B
$590K 0.01%
17,000
-2,000
-11% -$59.6K
FID icon
1130
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$166M
$588K 0.01%
36,478
+10,526
+41% +$158K
DLY
1131
DoubleLine Yield Opportunities Fund
DLY
$669M
$588K 0.01%
39,530
+10,213
+35% +$147K
GOVI icon
1132
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
$582K 0.01%
20,202
+3,895
+24% +$106K
LVHD icon
1133
Franklin US Low Volatility High Dividend Index ETF
LVHD
$635M
$582K 0.01%
15,991
-2,687
-14% -$92.7K
SUN icon
1134
Sunoco
SUN
$14B
$582K 0.01%
9,707
-13,246
-58% -$705K
KBWB icon
1135
Invesco KBW Bank ETF
KBWB
$6.88B
$581K 0.01%
11,816
-37,359
-76% -$1.58M
CFR icon
1136
Cullen/Frost Bankers
CFR
$10.3B
$580K 0.01%
5,344
+2,666
+100% +$259K
ABFL
1137
Abacus FCF Leaders ETF
ABFL
$526M
$579K 0.01%
10,232
-1,024
-9% -$54.4K
CPB icon
1138
Campbell Soup
CPB
$6.67B
$578K 0.01%
13,368
-407
-3% -$16.7K
AOS icon
1139
A.O. Smith
AOS
$8.61B
$576K 0.01%
6,991
+2,911
+71% +$215K
SIVR icon
1140
abrdn Physical Silver Shares ETF
SIVR
$4.06B
$575K 0.01%
25,261
– –
HUBB icon
1141
Hubbell
HUBB
$26.3B
$574K 0.01%
1,746
-178
-9% -$53.5K
FCOM icon
1142
Fidelity MSCI Communication Services Index ETF
FCOM
$1.77B
$572K 0.01%
12,839
-9,155
-42% -$382K
FNX icon
1143
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$571K 0.01%
5,467
-1,357
-20% -$127K
BAX icon
1144
Baxter International
BAX
$12.1B
$570K 0.01%
14,654
+5,443
+59% +$193K
JULT icon
1145
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
$58.2M
$569K 0.01%
16,939
-2,882
-15% -$91.8K
EVRG icon
1146
Evergy
EVRG
$19.8B
$568K 0.01%
10,889
+6,234
+134% +$314K
DOCU
1147
DocuSign
DOCU
$10.1B
$566K 0.01%
9,515
-485
-5% -$22.2K
SQM icon
1148
Sociedad Química y Minera de Chile
SQM
$19.6B
$564K 0.01%
9,293
+450
+5% +$23.8K
SCHK icon
1149
Schwab 1000 Index ETF
SCHK
$5.66B
$564K 0.01%
24,468
-984
-4% -$21.1K
GJUN icon
1150
FT Vest US Equity Moderate Buffer ETF June
GJUN
$512M
$561K 0.01%
17,657
-6,991
-28% -$213K
44 45
46
47 48

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.