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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
VICI icon
1251
VICI Properties
VICI
$29.8B
$511K 0.01%
16,928
-45
-0.3% -$1.35K
GWX icon
1252
State Street SPDR S&P International Small Cap ETF
GWX
$851M
$510K 0.01%
15,713
-221
-1% -$6.91K
RQI icon
1253
Cohen & Steers Quality Income Realty Fund
RQI
$1.72B
$509K 0.01%
42,172
-1,586
-4% -$18.8K
BYLD icon
1254
iShares Yield Optimized Bond ETF
BYLD
$449M
$508K 0.01%
+22,707
New +$506K
PDP icon
1255
Invesco Dorsey Wright Momentum ETF
PDP
$1.42B
$507K 0.01%
5,133
– –
CGGO icon
1256
Capital Group Global Growth Equity ETF
CGGO
$11.2B
$507K 0.01%
17,600
-2,997
-15% -$81.6K
APA icon
1257
APA Corp
APA
$12.3B
$506K 0.01%
14,726
+1,213
+9% +$38.4K
ALTL icon
1258
Pacer Lunt Large Cap Alternator ETF
ALTL
$91.5M
$505K 0.01%
14,425
-172
-1% -$5.84K
SBLK icon
1259
Star Bulk Carriers
SBLK
$3.12B
$505K 0.01%
21,163
-2,350
-10% -$53.3K
ZBRA icon
1260
Zebra Technologies
ZBRA
$13.5B
$505K 0.01%
+1,675
New +$448K
PTMC icon
1261
Pacer Trendpilot US Mid Cap ETF
PTMC
$396M
$504K 0.01%
13,995
-4,617
-25% -$155K
IYR icon
1262
iShares US Real Estate ETF
IYR
$4.76B
$503K 0.01%
5,593
+151
+3% +$13.4K
QLTA icon
1263
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.25B
$503K 0.01%
10,588
-270
-2% -$12.8K
XMLV icon
1264
Invesco S&P MidCap Low Volatility ETF
XMLV
$766M
$503K 0.01%
8,910
-901
-9% -$48.5K
GGN
1265
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$756M
$502K 0.01%
130,151
+25,912
+25% +$97.4K
RGA icon
1266
Reinsurance Group of America
RGA
$15.9B
$501K 0.01%
2,599
+1,186
+84% +$207K
AIZ icon
1267
Assurant
AIZ
$14B
$501K 0.01%
2,663
-124
-4% -$21.6K
ABOT
1268
Abacus FCF Innovation Leaders ETF
ABOT
$4.13M
$501K 0.01%
16,431
-3,580
-18% -$105K
THQ
1269
abrdn Healthcare Opportunities Fund
THQ
$787M
$500K 0.01%
24,852
-10,243
-29% -$197K
AGZ icon
1270
iShares Agency Bond ETF
AGZ
$559M
$498K 0.01%
4,610
+40
+0.9% +$4.32K
CHDN icon
1271
Churchill Downs
CHDN
$6.22B
$498K 0.01%
+4,024
New +$486K
EFX icon
1272
Equifax
EFX
$22B
$498K 0.01%
1,860
+71
+4% +$18.1K
DTEC icon
1273
ALPS Disruptive Technologies ETF
DTEC
$71.9M
$494K 0.01%
11,687
+740
+7% +$30.5K
HLN icon
1274
Haleon
HLN
$45.2B
$493K 0.01%
57,687
+33,636
+140% +$281K
ANET icon
1275
CALL
Arista Networks
ANET
$214B
$493K 0.01%
6,800
-8,000
-54% -$540K
49 50
51
52 53

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FHA
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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
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MD
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GL
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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.