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
+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
TREX icon
1201
Trex
TREX
$4.57B
$571K 0.01%
5,724
-124
-2% -$11K
WLK icon
1202
Westlake Corp
WLK
$9.25B
$570K 0.01%
3,729
+167
+5% +$23.5K
EVV
1203
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$570K 0.01%
58,423
-11,277
-16% -$110K
BSL
1204
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$168M
$569K 0.01%
39,724
+180
+0.5% +$2.49K
NTR icon
1205
Nutrien
NTR
$33.3B
$567K 0.01%
10,336
+435
+4% +$22.7K
ARTY
1206
iShares Future AI & Tech ETF
ARTY
$3.35B
$567K 0.01%
16,514
+1,224
+8% +$41.2K
FPF
1207
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$566K 0.01%
31,590
-4,614
-13% -$79.9K
BKR icon
1208
Baker Hughes
BKR
$58B
$565K 0.01%
16,856
-2,442
-13% -$75.3K
HL.PRB icon
1209
Hecla Mining Co Series B Preferred Stock
HL.PRB
$10.3M
$556K 0.01%
10,825
+300
+3% +$16.2K
FEM icon
1210
First Trust Emerging Markets AlphaDEX Fund
FEM
$733M
$555K 0.01%
24,283
+3,450
+17% +$78.1K
P
1211
Everpure Inc
P
$24.3B
$554K 0.01%
+10,650
New +$476K
GDIV icon
1212
Harbor Dividend Growth Leaders ETF
GDIV
$238M
$553K 0.01%
38,000
– –
B
1213
Barrick Mining
B
$61.5B
$549K 0.01%
32,970
+207
+0.6% +$3.24K
FELE icon
1214
Franklin Electric
FELE
$4.85B
$544K 0.01%
5,094
-3,500
-41% -$345K
BALL icon
1215
Ball Corp
BALL
$17.8B
$543K 0.01%
8,067
-1,673
-17% -$102K
AVUS icon
1216
Avantis US Equity ETF
AVUS
$13.9B
$543K 0.01%
6,071
+638
+12% +$53.9K
CLF icon
1217
Cleveland-Cliffs
CLF
$6.84B
$543K 0.01%
23,885
+1,160
+5% +$23K
FBIN icon
1218
Fortune Brands Innovations
FBIN
$6.09B
$543K 0.01%
6,411
+2,577
+67% +$205K
RWJ icon
1219
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
$543K 0.01%
12,679
+5,883
+87% +$239K
RJF icon
1220
Raymond James Financial
RJF
$34B
$541K 0.01%
4,197
+1,297
+45% +$151K
NFTY icon
1221
First Trust India Nifty 50 Equal Weight ETF
NFTY
$133M
$540K 0.01%
9,485
+415
+5% +$23.2K
QTOC icon
1222
Innovator Growth Accelerated Plus ETF October
QTOC
$22.5M
$539K 0.01%
20,200
+6,400
+46% +$167K
XYL icon
1223
Xylem
XYL
$29.7B
$538K 0.01%
4,164
-441
-10% -$53.3K
RSPF icon
1224
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$311M
$538K 0.01%
+8,371
New +$504K
SU icon
1225
Suncor Energy
SU
$75.4B
$537K 0.01%
14,558
+7,098
+95% +$239K
47 48
49
50 51

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.