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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
+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
VIOG icon
1201
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$507K 0.01%
4,712
-297
-6% -$28.7K
GWX icon
1202
State Street SPDR S&P International Small Cap ETF
GWX
$863M
$506K 0.01%
15,934
+7,635
+92% +$224K
BXMX
1203
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$506K 0.01%
39,427
-2,975
-7% -$37.2K
OKTA icon
1204
Okta
OKTA
$23.9B
$505K 0.01%
5,580
+3,116
+126% +$238K
HOLX
1205
DELISTED
Hologic
HOLX
$505K 0.01%
7,065
+38
+0.5% +$2.65K
ICSH icon
1206
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$505K 0.01%
10,022
-11,977
-54% -$603K
SXI icon
1207
Standex International
SXI
$3.75B
$503K 0.01%
3,175
+108
+4% +$15.5K
PTF icon
1208
Invesco Dorsey Wright Technology Momentum ETF
PTF
$598M
$503K 0.01%
9,955
+253
+3% +$11.6K
ETHO icon
1209
Amplify Etho Climate Leadership US ETF
ETHO
$185M
$502K 0.01%
9,030
– –
PWV icon
1210
Invesco Large Cap Value ETF
PWV
$1.68B
$502K 0.01%
9,892
+57
+0.6% +$2.71K
PGX icon
1211
Invesco Preferred ETF
PGX
$3.81B
$502K 0.01%
43,743
-6,650
-13% -$72.6K
SBLK icon
1212
Star Bulk Carriers
SBLK
$3.02B
$500K 0.01%
23,513
-1,000
-4% -$19.7K
PLUS icon
1213
ePlus
PLUS
$2.33B
$499K 0.01%
6,246
+204
+3% +$13.6K
WLK icon
1214
Westlake Corp
WLK
$9.27B
$499K 0.01%
3,562
+136
+4% +$17.3K
CWT icon
1215
California Water Service
CWT
$3.04B
$497K 0.01%
9,591
+4,028
+72% +$203K
IYR icon
1216
iShares US Real Estate ETF
IYR
$4.73B
$497K 0.01%
5,442
+221
+4% +$18.1K
DVA icon
1217
DaVita
DVA
$15.2B
$497K 0.01%
4,745
+1,301
+38% +$120K
AGZ icon
1218
iShares Agency Bond ETF
AGZ
$559M
$496K 0.01%
4,570
-618
-12% -$65.8K
BJAN icon
1219
Innovator US Equity Buffer ETF January
BJAN
$342M
$495K 0.01%
12,117
-7
-0.1% -$268
EXI icon
1220
iShares Global Industrials ETF
EXI
$1.42B
$493K 0.01%
3,867
+1,060
+38% +$124K
ALTL icon
1221
Pacer Lunt Large Cap Alternator ETF
ALTL
$92.9M
$491K 0.01%
14,597
-6,683
-31% -$221K
TPYP icon
1222
Tortoise North American Pipeline ETF
TPYP
$872M
$491K 0.01%
18,700
– –
NFTY icon
1223
First Trust India Nifty 50 Equal Weight ETF
NFTY
$132M
$490K 0.01%
9,070
+2,032
+29% +$102K
GOGL
1224
DELISTED
Golden Ocean Group
GOGL
$490K 0.01%
50,200
-3,000
-6% -$25K
DOC icon
1225
Healthpeak Properties
DOC
$15.5B
$488K 0.01%
24,648
-474
-2% -$8.34K
47 48
49
50 51

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FHA
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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
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MD
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GL
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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.