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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
SUSB icon
1251
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$466K 0.01%
19,050
+743
+4% +$17.8K
DIVS icon
1252
Guinness Atkinson Dividend Builder ETF
DIVS
$40.3M
$465K 0.01%
17,931
– –
OPRA
1253
Opera Ltd
OPRA
$1.69B
$464K 0.01%
+35,105
New +$415K
CEG icon
1254
Constellation Energy
CEG
$96.4B
$464K 0.01%
3,973
+1,723
+77% +$201K
CLF icon
1255
Cleveland-Cliffs
CLF
$6.99B
$464K 0.01%
22,725
-7,880
-26% -$135K
CP icon
1256
Canadian Pacific Kansas City
CP
$81.1B
$464K 0.01%
5,858
-3,291
-36% -$241K
TFPN icon
1257
Blueprint Chesapeake Multi-Asset Trend ETF
TFPN
$160M
$463K 0.01%
19,014
-1,646
-8% -$40.7K
XRX icon
1258
Xerox
XRX
$357M
$462K 0.01%
24,880
-1,652
-6% -$24.4K
FEM icon
1259
First Trust Emerging Markets AlphaDEX Fund
FEM
$746M
$461K 0.01%
20,833
+714
+4% +$14.9K
NHI icon
1260
National Health Investors
NHI
$3.84B
$458K 0.01%
8,200
+359
+5% +$19K
FRA icon
1261
BlackRock Floating Rate Income Strategies Fund
FRA
$383M
$457K 0.01%
36,081
-1,000
-3% -$12.2K
SEPT icon
1262
AllianzIM U.S. Equity Buffer10 Sep ETF
SEPT
$32.9M
$456K 0.01%
17,374
+1,185
+7% +$29.6K
UMBF icon
1263
UMB Financial
UMBF
$10.7B
$456K 0.01%
5,438
+1,996
+58% +$140K
FJP icon
1264
First Trust Japan AlphaDEX Fund
FJP
$248M
$456K 0.01%
9,053
+373
+4% +$18.4K
HPI
1265
John Hancock Preferred Income Fund
HPI
$430M
$456K 0.01%
28,875
-11,945
-29% -$173K
FULT icon
1266
Fulton Financial
FULT
$4.67B
$454K 0.01%
27,284
– –
DTEC icon
1267
ALPS Disruptive Technologies ETF
DTEC
$70.6M
$454K 0.01%
10,947
-461
-4% -$17K
MDC
1268
DELISTED
M.D.C. Holdings, Inc.
MDC
$451K 0.01%
+8,165
New +$361K
SCHH icon
1269
Schwab US REIT ETF
SCHH
$11.7B
$450K 0.01%
21,751
+2,919
+16% +$54.2K
FGD icon
1270
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.53B
$450K 0.01%
20,231
+7,562
+60% +$159K
RSPC icon
1271
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$55.5M
$449K 0.01%
15,319
-3,327
-18% -$91.5K
PSP icon
1272
Invesco Global Listed Private Equity ETF
PSP
$230M
$449K 0.01%
+7,213
New +$391K
AESC
1273
DELISTED
The AES Corporation
AESC
$449K 0.01%
5,895
-472
-7% -$30.6K
TEAM icon
1274
Atlassian
TEAM
$24.3B
$448K 0.01%
1,885
+59
+3% +$11.6K
CEFS icon
1275
Saba Closed-End Funds ETF
CEFS
$427M
$448K 0.01%
23,622
-2,274
-9% -$40.8K
49 50
51
52 53

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.