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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
DEM icon
1151
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
$621K 0.01%
14,846
-4,763
-24% -$194K
SCHK icon
1152
Schwab 1000 Index ETF
SCHK
$5.67B
$620K 0.01%
24,482
+14
+0.1% +$337
EMLC icon
1153
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$619K 0.01%
25,256
-6,373
-20% -$158K
NDSN icon
1154
Nordson
NDSN
$16.9B
$617K 0.01%
2,248
-217
-9% -$56.5K
PHYL icon
1155
PGIM Active High Yield Bond ETF
PHYL
$1.33B
$614K 0.01%
+17,533
New +$609K
CFR icon
1156
Cullen/Frost Bankers
CFR
$10.5B
$614K 0.01%
5,454
+110
+2% +$11.8K
VSS icon
1157
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$613K 0.01%
5,249
+473
+10% +$53.5K
KMX icon
1158
CarMax
KMX
$8.36B
$613K 0.01%
7,039
+4,073
+137% +$308K
GOGL
1159
DELISTED
Golden Ocean Group
GOGL
$613K 0.01%
47,300
-2,900
-6% -$33.3K
RCL icon
1160
Royal Caribbean
RCL
$86.5B
$611K 0.01%
4,396
+1,540
+54% +$192K
JBHT icon
1161
JB Hunt Transport Services
JBHT
$26.1B
$611K 0.01%
3,066
+1,474
+93% +$297K
DAL icon
1162
Delta Air Lines
DAL
$58.8B
$611K 0.01%
12,754
-8,015
-39% -$331K
HAL icon
1163
Halliburton
HAL
$26.1B
$609K 0.01%
15,459
+692
+5% +$24.8K
SQM icon
1164
Sociedad Química y Minera de Chile
SQM
$19.1B
$609K 0.01%
12,396
+3,103
+33% +$146K
RWAY icon
1165
Runway Growth Finance
RWAY
$234M
$607K 0.01%
50,053
+25,805
+106% +$333K
PCN
1166
PIMCO Corporate & Income Strategy Fund
PCN
$870M
$607K 0.01%
43,073
+6
+0% +$80
AIRR icon
1167
First Trust RBA American Industrial Renaissance ETF
AIRR
$10B
$604K 0.01%
8,973
-180
-2% -$10.8K
ALL icon
1168
Allstate
ALL
$70.1B
$604K 0.01%
3,480
-164
-5% -$25.9K
SJM icon
1169
J.M. Smucker
SJM
$13.2B
$604K 0.01%
4,797
-2,246
-32% -$284K
BSCS icon
1170
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.55B
$603K 0.01%
30,028
+6,871
+30% +$138K
SIVR icon
1171
abrdn Physical Silver Shares ETF
SIVR
$3.97B
$601K 0.01%
25,261
– –
EXC icon
1172
Exelon
EXC
$48.4B
$601K 0.01%
16,002
+1,150
+8% +$41.1K
GSSC icon
1173
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.05B
$601K 0.01%
9,170
-6,328
-41% -$396K
BLOK icon
1174
Amplify Blockchain Technology ETF
BLOK
$1.08B
$601K 0.01%
16,491
+2,065
+14% +$64K
FMHI icon
1175
First Trust Municipal High Income ETF
FMHI
$993M
$600K 0.01%
12,458
+7,029
+129% +$336K
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 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.