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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
LH icon
1276
Labcorp
LH
$24.7B
$448K 0.01%
1,969
+53
+3% +$11.1K
RSPD icon
1277
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$313M
$447K 0.01%
9,394
-2,326
-20% -$99.6K
VRP icon
1278
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$446K 0.01%
19,326
-2,172
-10% -$48.6K
DBA icon
1279
Invesco DB Agriculture Fund
DBA
$1.23B
$446K 0.01%
21,503
-2,190
-9% -$47.7K
LXP icon
1280
LXP Industrial Trust
LXP
$3.52B
$444K 0.01%
8,960
+825
+10% +$36K
AVUS icon
1281
Avantis US Equity ETF
AVUS
$13.9B
$443K 0.01%
5,433
-338
-6% -$25.6K
EFX icon
1282
Equifax
EFX
$20.8B
$442K 0.01%
1,789
-3
-0.2% -$608
TLTW icon
1283
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.87B
$442K 0.01%
+16,102
New +$448K
HQL
1284
abrdn Life Sciences Investors
HQL
$588M
$442K 0.01%
32,313
-241
-0.7% -$2.96K
IGF icon
1285
iShares Global Infrastructure ETF
IGF
$10.9B
$440K 0.01%
9,353
-35
-0.4% -$1.56K
PYLD icon
1286
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$440K 0.01%
+17,146
New +$423K
JQUA icon
1287
JPMorgan US Quality Factor ETF
JQUA
$8.16B
$440K 0.01%
+9,186
New +$412K
PDP icon
1288
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$439K 0.01%
5,133
+1
+0% +$79
AGOX icon
1289
Adaptive Alpha Opportunities ETF
AGOX
$368M
$435K 0.01%
17,844
+5,031
+39% +$117K
IPAY icon
1290
Amplify Mobile Payments ETF
IPAY
$168M
$435K 0.01%
9,365
-650
-6% -$26.5K
EBAY icon
1291
eBay
EBAY
$50.3B
$434K 0.01%
9,960
+3,718
+60% +$154K
ONEV icon
1292
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$304M
$433K 0.01%
3,781
+267
+8% +$28.6K
MRO
1293
DELISTED
Marathon Oil Corporation
MRO
$432K 0.01%
17,882
+850
+5% +$21.9K
BLOK icon
1294
Amplify Blockchain Technology ETF
BLOK
$1.1B
$431K 0.01%
+14,426
New +$339K
PTA icon
1295
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.04B
$430K 0.01%
23,875
-1,750
-7% -$30.7K
ZROZ icon
1296
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.36B
$428K 0.01%
+5,018
New +$374K
FLGV icon
1297
Franklin US Treasury Bond ETF
FLGV
$1.03B
$428K 0.01%
20,555
+1,049
+5% +$21.1K
XME icon
1298
State Street SPDR S&P Metals & Mining ETF
XME
$3.96B
$425K 0.01%
7,105
-118
-2% -$6.25K
RS icon
1299
Reliance Steel & Aluminium
RS
$20.6B
$423K 0.01%
1,513
-87
-5% -$23.1K
IHG icon
1300
InterContinental Hotels
IHG
$23.5B
$421K 0.01%
4,622
-284
-6% -$22.4K
50 51
52
53 54

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CIA
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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
Walgreens Boots Alliance Deerfield, Illinois $2.24B AUM 36.34% 1-Year Est. Return
MD
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GL
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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.