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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
RACE icon
1226
Ferrari
RACE
$66.8B
$488K 0.01%
1,442
-178
-11% -$59.4K
RPV icon
1227
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$488K 0.01%
5,940
-660
-10% -$49.4K
APA icon
1228
APA Corp
APA
$12.3B
$485K 0.01%
+13,513
New +$510K
TDG icon
1229
TransDigm Group
TDG
$71.9B
$485K 0.01%
479
+155
+48% +$143K
FAPR icon
1230
FT Vest US Equity Buffer ETF April
FAPR
$1.26B
$484K 0.01%
13,855
-2,707
-16% -$90.1K
TREX icon
1231
Trex
TREX
$4.57B
$484K 0.01%
5,848
+2,531
+76% +$168K
MATX icon
1232
Matsons
MATX
$6.22B
$484K 0.01%
4,416
+2,023
+85% +$192K
CLMT icon
1233
Calumet Specialty Products
CLMT
$3.6B
$482K 0.01%
27,000
-9,000
-25% -$146K
EXE
1234
Expand Energy Corp
EXE
$21.7B
$482K 0.01%
6,269
-2
-0% -$164
FXR icon
1235
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$740M
$482K 0.01%
7,433
-1,256
-14% -$73.9K
IEF icon
1236
PUT
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$482K 0.01%
5,000
-600
-11% -$55.5K
OVBC icon
1237
Ohio Valley Banc Corp
OVBC
$202M
$481K 0.01%
20,913
– –
BBCA icon
1238
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
$478K 0.01%
7,451
-93
-1% -$5.51K
QLYS icon
1239
Qualys
QLYS
$4.75B
$477K 0.01%
2,431
-268
-10% -$46.9K
CCJ icon
1240
Cameco
CCJ
$38.9B
$477K 0.01%
11,066
+4,158
+60% +$174K
FN icon
1241
Fabrinet
FN
$16.9B
$476K 0.01%
+2,502
New +$429K
EME icon
1242
Emcor
EME
$33B
$473K 0.01%
2,195
-214
-9% -$44.9K
MAS icon
1243
Masco
MAS
$16.4B
$470K 0.01%
7,020
-3,543
-34% -$206K
NMFC icon
1244
New Mountain Finance
NMFC
$649M
$470K 0.01%
36,954
– –
KEY icon
1245
KeyCorp
KEY
$24.1B
$470K 0.01%
32,615
-171,994
-84% -$2.04M
BSCS icon
1246
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.55B
$470K 0.01%
23,157
+5,454
+31% +$107K
AIZ icon
1247
Assurant
AIZ
$13.7B
$470K 0.01%
+2,787
New +$443K
PCEF icon
1248
Invesco CEF Income Composite ETF
PCEF
$797M
$469K 0.01%
26,107
-4,981
-16% -$85.6K
SMPL icon
1249
Simply Good Foods
SMPL
$943M
$468K 0.01%
11,825
-600
-5% -$22.4K
BXMT icon
1250
Blackstone Mortgage Trust
BXMT
$2.8B
$468K 0.01%
21,654
+10,183
+89% +$220K
48 49
50
51 52

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 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.