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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
EXE
1176
Expand Energy Corp
EXE
$21.2B
$599K 0.01%
6,744
+475
+8% +$38.1K
SXI icon
1177
Standex International
SXI
$3.56B
$599K 0.01%
3,287
+112
+4% +$18.1K
LVHD icon
1178
Franklin US Low Volatility High Dividend Index ETF
LVHD
$642M
$598K 0.01%
16,225
+234
+1% +$8.35K
BGRN icon
1179
iShares USD Green Bond ETF
BGRN
$498M
$597K 0.01%
12,741
+127
+1% +$5.94K
PFRL icon
1180
PGIM Floating Rate Income ETF
PFRL
$122M
$597K 0.01%
11,703
+1,225
+12% +$62K
TMDX icon
1181
Transmedics
TMDX
$2.64B
$596K 0.01%
8,056
+2,796
+53% +$230K
USSG icon
1182
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$559M
$594K 0.01%
12,028
+199
+2% +$9.29K
HTAB icon
1183
Hartford Schroders Tax-Aware Bond ETF
HTAB
$290M
$593K 0.01%
30,205
-116
-0.4% -$2.27K
DJUN icon
1184
FT Vest US Equity Deep Buffer ETF June
DJUN
$347M
$592K 0.01%
14,802
-3,563
-19% -$139K
UAL icon
1185
United Airlines
UAL
$40.2B
$592K 0.01%
12,369
-75
-0.6% -$3.21K
JKHY icon
1186
Jack Henry & Associates
JKHY
$11.2B
$592K 0.01%
+3,406
New +$580K
BUFT icon
1187
FT Vest Buffered Allocation Defensive ETF
BUFT
$155M
$589K 0.01%
27,578
-6,839
-20% -$144K
TLTW icon
1188
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.88B
$589K 0.01%
22,044
+5,942
+37% +$158K
DELL icon
1189
Dell
DELL
$253B
$587K 0.01%
5,146
+1,298
+34% +$121K
ISMD icon
1190
Inspire Small/Mid Cap Impact ETF
ISMD
$337M
$584K 0.01%
16,158
+86
+0.5% +$2.94K
CPZ
1191
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$258M
$583K 0.01%
37,798
-3,100
-8% -$46.6K
GSWO
1192
Goldman Sachs ActiveBeta World Equity ETF
GSWO
$1.7B
$581K 0.01%
12,369
-7,916
-39% -$358K
VTWV icon
1193
Vanguard Russell 2000 Value ETF
VTWV
$1.3B
$579K 0.01%
4,138
-1,325
-24% -$176K
SWAV
1194
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$578K 0.01%
1,775
– –
QJUN icon
1195
FT Vest Growth-100 Buffer ETF June
QJUN
$640M
$578K 0.01%
22,640
-450
-2% -$11.2K
ELF icon
1196
e.l.f. Beauty
ELF
$4.96B
$577K 0.01%
+2,942
New +$523K
EMHY icon
1197
iShares JPMorgan EM High Yield Bond ETF
EMHY
$620M
$575K 0.01%
15,337
– –
VOTE icon
1198
TCW Transform 500 ETF
VOTE
$1.09B
$574K 0.01%
9,369
+4,503
+93% +$262K
FJP icon
1199
First Trust Japan AlphaDEX Fund
FJP
$243M
$572K 0.01%
10,375
+1,322
+15% +$69.7K
PTF icon
1200
Invesco Dorsey Wright Technology Momentum ETF
PTF
$551M
$571K 0.01%
9,955
– –
46 47
48
49 50

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.