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
JUNW icon
1226
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
$369M
$536K 0.01%
19,257
-9,456
-33% -$260K
RYZ
1227
Ryerson Holding Corp
RYZ
$1.6B
$536K 0.01%
16,000
-1,000
-6% -$32.8K
NHI icon
1228
National Health Investors
NHI
$3.84B
$535K 0.01%
8,522
+322
+4% +$18.2K
CE icon
1229
Celanese
CE
$4.81B
$535K 0.01%
3,110
+1,350
+77% +$206K
JPC icon
1230
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$534K 0.01%
73,869
-24,648
-25% -$175K
HOLX
1231
DELISTED
Hologic
HOLX
$533K 0.01%
6,840
-225
-3% -$16.7K
SLP icon
1232
Simulations Plus
SLP
$371M
$531K 0.01%
12,906
-792
-6% -$32.4K
FDVV icon
1233
Fidelity High Dividend ETF
FDVV
$10.2B
$529K 0.01%
+11,685
New +$508K
NULG icon
1234
Nuveen ESG Large-Cap Growth ETF
NULG
$2.65B
$528K 0.01%
6,928
+1,113
+19% +$80.7K
CRSP icon
1235
CRISPR Therapeutics
CRSP
$4.68B
$528K 0.01%
7,749
+1,326
+21% +$94.9K
ETHO icon
1236
Amplify Etho Climate Leadership US ETF
ETHO
$186M
$528K 0.01%
9,030
– –
BXMX
1237
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$528K 0.01%
39,427
– –
GEMD icon
1238
Goldman Sachs Access Emerging Markets USD Bond ETF
GEMD
$37.6M
$528K 0.01%
12,846
+3,587
+39% +$145K
DUOL icon
1239
Duolingo
DUOL
$6.53B
$523K 0.01%
2,369
-446
-16% -$90.9K
RSPN icon
1240
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.1B
$520K 0.01%
+10,902
New +$485K
DIAL icon
1241
Columbia Diversified Fixed Income Allocation ETF
DIAL
$388M
$518K 0.01%
29,155
-3,620
-11% -$64.2K
BIP icon
1242
Brookfield Infrastructure Partners
BIP
$19.1B
$518K 0.01%
16,574
+194
+1% +$5.88K
CCJ icon
1243
Cameco
CCJ
$37.7B
$517K 0.01%
11,945
+879
+8% +$38.5K
TER icon
1244
Teradyne
TER
$49.4B
$515K 0.01%
4,569
-502
-10% -$52.3K
SH icon
1245
ProShares Short S&P500
SH
$912M
$515K 0.01%
10,850
-912
-8% -$45.6K
JMEE icon
1246
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.87B
$514K 0.01%
+8,785
New +$480K
GALT icon
1247
Galectin Therapeutics
GALT
$214M
$513K 0.01%
214,800
-35,000
-14% -$66.2K
CHKP icon
1248
Check Point Software Technologies
CHKP
$14.1B
$513K 0.01%
3,126
-197
-6% -$31.6K
ICLN icon
1249
iShares Global Clean Energy ETF
ICLN
$2.26B
$512K 0.01%
36,628
-8,063
-18% -$114K
QQQE icon
1250
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$512K 0.01%
5,735
+2,509
+78% +$218K
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 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.