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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
SPHB icon
1126
Invesco S&P 500 High Beta ETF
SPHB
$965M
$650K 0.01%
7,414
+4,701
+173% +$389K
STE icon
1127
Steris
STE
$22.4B
$650K 0.01%
2,891
-82
-3% -$18.5K
FREL icon
1128
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$648K 0.01%
24,852
+588
+2% +$15.2K
WBIG icon
1129
WBI BullBear Yield 3000 ETF
WBIG
$30.6M
$648K 0.01%
25,427
-2,944
-10% -$70.5K
DAUG icon
1130
FT Vest US Equity Deep Buffer ETF August
DAUG
$369M
$647K 0.01%
17,489
– –
YETI icon
1131
Yeti Holdings
YETI
$3.93B
$644K 0.01%
16,699
– –
AM icon
1132
Antero Midstream
AM
$10.3B
$642K 0.01%
45,679
+17,971
+65% +$230K
WHR icon
1133
Whirlpool
WHR
$2.49B
$641K 0.01%
5,362
+2,552
+91% +$285K
KEY icon
1134
KeyCorp
KEY
$24.3B
$640K 0.01%
40,481
+7,866
+24% +$114K
HYT icon
1135
BlackRock Corporate High Yield Fund
HYT
$1.36B
$640K 0.01%
65,325
+700
+1% +$6.75K
ICLR icon
1136
Icon
ICLR
$13.9B
$636K 0.01%
1,894
+638
+51% +$188K
KBWB icon
1137
Invesco KBW Bank ETF
KBWB
$6.9B
$634K 0.01%
11,822
+6
+0.1% +$298
XNTK icon
1138
State Street SPDR NYSE Technology ETF
XNTK
$2B
$633K 0.01%
3,472
-639
-16% -$112K
MYN icon
1139
BlackRock MuniYield New York Quality Fund
MYN
$375M
$632K 0.01%
59,869
-4,580
-7% -$47.5K
LIT icon
1140
Global X Lithium & Battery Tech ETF
LIT
$1.46B
$632K 0.01%
13,956
-12,435
-47% -$554K
FDEC icon
1141
FT Vest US Equity Buffer ETF December
FDEC
$1.32B
$627K 0.01%
15,221
-2,209
-13% -$88.6K
FULT icon
1142
Fulton Financial
FULT
$4.73B
$627K 0.01%
39,014
+11,730
+43% +$183K
FID icon
1143
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$167M
$626K 0.01%
39,248
+2,770
+8% +$43.7K
CHAT icon
1144
Roundhill Generative AI & Technology ETF
CHAT
$1.66B
$626K 0.01%
+17,585
New +$594K
NET icon
1145
Cloudflare
NET
$93.7B
$625K 0.01%
6,454
+1,441
+29% +$130K
SFM icon
1146
Sprouts Farmers Market
SFM
$7.31B
$625K 0.01%
+9,692
New +$540K
CLS icon
1147
Celestica
CLS
$40.3B
$625K 0.01%
+13,900
New +$528K
AON icon
1148
Aon
AON
$81.4B
$624K 0.01%
1,871
+34
+2% +$10.5K
APRJ icon
1149
Innovator Premium Income 30 Barrier ETF April
APRJ
$32.3M
$624K 0.01%
25,032
– –
APRW icon
1150
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$202M
$622K 0.01%
+20,544
New +$615K
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 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.