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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
RSP icon
101
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$18.3M 0.21%
108,210
+24,281
+29% +$3.9M
CALF icon
102
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.55B
$18.3M 0.21%
371,869
+141,854
+62% +$6.74M
TFLO icon
103
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$18.3M 0.21%
360,420
-306,260
-46% -$15.5M
IWD icon
104
iShares Russell 1000 Value ETF
IWD
$81.9B
$18.1M 0.2%
100,995
-12,759
-11% -$2.16M
BLV icon
105
Vanguard Long-Term Bond ETF
BLV
$5.85B
$18M 0.2%
248,323
-35,951
-13% -$2.59M
SECT icon
106
Main Sector Rotation ETF
SECT
$2.74B
$17.8M 0.2%
353,524
+27,736
+9% +$1.34M
WMT icon
107
Walmart Inc
WMT
$909B
$17.8M 0.2%
295,435
+25,951
+10% +$1.48M
JEPQ icon
108
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$17.6M 0.2%
325,355
+67,013
+26% +$3.5M
FLOT icon
109
iShares Floating Rate Bond ETF
FLOT
$10B
$17.6M 0.2%
344,448
+2,721
+0.8% +$138K
SDY icon
110
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$17.1M 0.19%
130,651
-1,210
-0.9% -$152K
XLE icon
111
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$17.1M 0.19%
362,618
-18,376
-5% -$789K
VXUS icon
112
Vanguard Total International Stock ETF
VXUS
$153B
$16.8M 0.19%
278,877
+26,813
+11% +$1.56M
APCB icon
113
ActivePassive Core Bond ETF
APCB
$1.01B
$16.8M 0.19%
569,699
+27,203
+5% +$802K
IAU icon
114
iShares Gold Trust
IAU
$62.4B
$16.3M 0.18%
388,572
+5,444
+1% +$213K
VDC icon
115
Vanguard Consumer Staples ETF
VDC
$7.96B
$16.3M 0.18%
79,745
+56,830
+248% +$11.2M
CRM icon
116
Salesforce
CRM
$140B
$16.1M 0.18%
53,521
-2,153
-4% -$621K
NFLX icon
117
Netflix
NFLX
$290B
$16M 0.18%
264,050
-14,910
-5% -$841K
CGGR icon
118
Capital Group Growth ETF
CGGR
$24B
$16M 0.18%
501,119
+36,813
+8% +$1.11M
MOAT icon
119
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$15.9M 0.18%
177,312
+50,404
+40% +$4.32M
SPHD icon
120
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.47B
$15.9M 0.18%
358,774
+793
+0.2% +$33.7K
APIE icon
121
ActivePassive International Equity ETF
APIE
$1.11B
$15.9M 0.18%
560,602
+35,472
+7% +$963K
CAT icon
122
Caterpillar
CAT
$405B
$15.8M 0.18%
43,167
+4,452
+11% +$1.42M
VTIP icon
123
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$15.8M 0.18%
330,052
-77,964
-19% -$3.71M
BA icon
124
Boeing
BA
$169B
$15.7M 0.18%
81,541
-3,337
-4% -$686K
EFA icon
125
iShares MSCI EAFE ETF
EFA
$76.5B
$15.6M 0.18%
194,861
+3,001
+2% +$230K
3 4
5
6 7

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.