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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
TPYP icon
1276
Tortoise North American Pipeline ETF
TPYP
$867M
$492K 0.01%
17,600
-1,100
-6% -$29K
DIVS icon
1277
Guinness Atkinson Dividend Builder ETF
DIVS
$40.9M
$492K 0.01%
17,931
– –
OLLI icon
1278
Ollie's Bargain Outlet
OLLI
$4.27B
$491K 0.01%
6,174
+2,188
+55% +$165K
MATX icon
1279
Matsons
MATX
$6.13B
$490K 0.01%
4,357
-59
-1% -$6.65K
UMBF icon
1280
UMB Financial
UMBF
$10.9B
$488K 0.01%
5,588
+150
+3% +$12.2K
TCHP icon
1281
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.08B
$488K 0.01%
+13,823
New +$462K
SCHR
1282
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$487K 0.01%
19,868
-28,466
-59% -$700K
GVI icon
1283
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$486K 0.01%
+4,670
New +$486K
PAXS
1284
PIMCO Access Income Fund
PAXS
$661M
$485K 0.01%
30,575
+17,525
+134% +$264K
NMFC icon
1285
New Mountain Finance
NMFC
$665M
$485K 0.01%
37,204
+250
+0.7% +$3.18K
TFPN icon
1286
Blueprint Chesapeake Multi-Asset Trend ETF
TFPN
$158M
$484K 0.01%
18,593
-421
-2% -$10.4K
DKS icon
1287
Dick's Sporting Goods
DKS
$18.7B
$483K 0.01%
2,148
+130
+6% +$22.2K
QLD icon
1288
ProShares Ultra QQQ
QLD
$12.3B
$483K 0.01%
11,044
+4,694
+74% +$193K
PBR icon
1289
Petrobras
PBR
$116B
$479K 0.01%
31,524
-742
-2% -$12.1K
VST icon
1290
Vistra
VST
$50.8B
$479K 0.01%
+6,869
New +$340K
IOT icon
1291
Samsara
IOT
$22B
$479K 0.01%
12,669
+2,246
+22% +$76.4K
IHG icon
1292
InterContinental Hotels
IHG
$23.9B
$478K 0.01%
4,528
-94
-2% -$9.42K
ITM icon
1293
VanEck Intermediate Muni ETF
ITM
$2.15B
$476K 0.01%
10,239
+4,838
+90% +$225K
PCEF icon
1294
Invesco CEF Income Composite ETF
PCEF
$796M
$474K 0.01%
25,138
-969
-4% -$17.8K
ONEV icon
1295
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$310M
$473K 0.01%
3,808
+27
+0.7% +$3.16K
CMS icon
1296
CMS Energy
CMS
$23.2B
$473K 0.01%
+7,835
New +$454K
ZROZ icon
1297
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.37B
$472K 0.01%
5,961
+943
+19% +$74.4K
PLUS icon
1298
ePlus
PLUS
$2.42B
$471K 0.01%
5,999
-247
-4% -$19.2K
CPB icon
1299
Campbell Soup
CPB
$6.82B
$471K 0.01%
10,594
-2,774
-21% -$120K
GTN icon
1300
Gray Television
GTN
$430M
$471K 0.01%
74,506
-220
-0.3% -$1.68K
50 51
52
53 54

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FHA
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MME
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MC
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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.