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
NTR icon
1151
Nutrien
NTR
$32.4B
$561K 0.01%
9,901
-506
-5% -$28.6K
BALL icon
1152
Ball Corp
BALL
$17.2B
$560K 0.01%
9,740
-111
-1% -$5.72K
ABOT
1153
Abacus FCF Innovation Leaders ETF
ABOT
$4.04M
$558K 0.01%
20,011
-1,685
-8% -$43.6K
HL.PRB icon
1154
Hecla Mining Co Series B Preferred Stock
HL.PRB
$10.3M
$558K 0.01%
10,525
+1,640
+18% +$88.2K
ISMD icon
1155
Inspire Small/Mid Cap Impact ETF
ISMD
$335M
$558K 0.01%
16,072
-570
-3% -$17.7K
EMHY icon
1156
iShares JPMorgan EM High Yield Bond ETF
EMHY
$620M
$557K 0.01%
15,337
+5,720
+59% +$198K
SOXQ icon
1157
Invesco PHLX Semiconductor ETF
SOXQ
$2.33B
$557K 0.01%
+16,940
New +$487K
QJUN icon
1158
FT Vest Growth-100 Buffer ETF June
QJUN
$643M
$556K 0.01%
+23,090
New +$527K
LEN icon
1159
Lennar Class A
LEN
$20.5B
$552K 0.01%
3,826
+387
+11% +$46.6K
TER icon
1160
Teradyne
TER
$52.4B
$550K 0.01%
5,071
+2,361
+87% +$224K
TWLO icon
1161
Twilio
TWLO
$29.5B
$550K 0.01%
7,243
+2,128
+42% +$133K
VSS icon
1162
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$549K 0.01%
4,776
+528
+12% +$56.7K
VICI icon
1163
VICI Properties
VICI
$29.5B
$548K 0.01%
16,973
+744
+5% +$21.8K
WCN
1164
Waste Connections
WCN
$42.7B
$547K 0.01%
3,662
-432
-11% -$59.3K
SAP icon
1165
SAP
SAP
$200B
$546K 0.01%
3,534
+1,392
+65% +$201K
NJUL icon
1166
Innovator Growth-100 Power Buffer ETF July
NJUL
$250M
$546K 0.01%
9,911
+5,503
+125% +$290K
BCE icon
1167
BCE
BCE
$19.8B
$546K 0.01%
13,719
+2,841
+26% +$110K
PCN
1168
PIMCO Corporate & Income Strategy Fund
PCN
$870M
$539K 0.01%
43,067
+137
+0.3% +$1.64K
MKC icon
1169
McCormick & Company Non-Voting
MKC
$13.6B
$537K 0.01%
7,816
+313
+4% +$20.5K
LOAN
1170
Manhattan Bridge Capital
LOAN
$44.7M
$537K 0.01%
106,552
-4,631
-4% -$21.6K
RQI icon
1171
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$536K 0.01%
43,758
-238
-0.5% -$2.53K
AON icon
1172
Aon
AON
$78.4B
$535K 0.01%
1,837
+110
+6% +$35.2K
HAL icon
1173
Halliburton
HAL
$26.8B
$534K 0.01%
14,767
+98
+0.7% +$3.77K
PFRL icon
1174
PGIM Floating Rate Income ETF
PFRL
$122M
$533K 0.01%
10,478
+2,168
+26% +$109K
EXC icon
1175
Exelon
EXC
$48.2B
$533K 0.01%
14,852
+37
+0.2% +$1.43K
45 46
47
48 49

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.