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
+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
NIO icon
1301
NIO
NIO
$11.6B
$421K 0.01%
46,384
+5,430
+13% +$43.1K
PHK
1302
PIMCO High Income Fund
PHK
$863M
$420K 0.01%
83,824
+15,268
+22% +$69.3K
XPO icon
1303
XPO
XPO
$24.4B
$419K 0.01%
4,789
-777
-14% -$63.3K
BAB icon
1304
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$419K 0.01%
15,572
+80
+0.5% +$2.05K
NUV icon
1305
Nuveen Municipal Value Fund
NUV
$1.9B
$418K 0.01%
48,556
– –
NET icon
1306
Cloudflare
NET
$94.3B
$417K 0.01%
5,013
-1,178
-19% -$82.4K
FINX icon
1307
Global X FinTech ETF
FINX
$170M
$417K 0.01%
16,319
-2,470
-13% -$53.1K
MUNI icon
1308
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$417K 0.01%
7,894
+13
+0.2% +$662
TMDX icon
1309
Transmedics
TMDX
$2.57B
$415K 0.01%
+5,260
New +$317K
GALT icon
1310
Galectin Therapeutics
GALT
$223M
$415K 0.01%
249,800
-10,000
-4% -$19.4K
FMC icon
1311
FMC
FMC
$1.39B
$414K 0.01%
6,515
+744
+13% +$43.1K
HEQT icon
1312
Simplify Hedged Equity ETF
HEQT
$297M
$413K 0.01%
16,348
+5,846
+56% +$146K
DMAY icon
1313
FT Vest US Equity Deep Buffer ETF May
DMAY
$372M
$412K 0.01%
11,421
-7,616
-40% -$265K
TAN icon
1314
Invesco Solar ETF
TAN
$1.48B
$412K 0.01%
7,725
-1,532
-17% -$71.7K
TDY icon
1315
Teledyne Technologies
TDY
$30.2B
$411K 0.01%
922
+141
+18% +$56.6K
NVT icon
1316
nVent Electric
NVT
$24.1B
$411K 0.01%
6,959
-2,731
-28% -$145K
TCAF icon
1317
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.87B
$411K 0.01%
+14,862
New +$385K
VNLA icon
1318
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$410K 0.01%
8,486
-1,074
-11% -$51.6K
RVT icon
1319
Royce Value Trust
RVT
$2.21B
$409K 0.01%
28,056
-3,456
-11% -$45.1K
DRIV icon
1320
Global X Autonomous & Electric Vehicles ETF
DRIV
$378M
$408K 0.01%
16,396
-3,405
-17% -$78.1K
SNSR icon
1321
Global X Internet of Things ETF
SNSR
$216M
$407K 0.01%
11,472
-1,145
-9% -$36.1K
AQNU
1322
DELISTED
Algonquin Power & Utilities Corp Units
AQNU
$406K 0.01%
18,241
-2,398
-12% -$50.4K
SAIA icon
1323
Saia
SAIA
$11.2B
$406K 0.01%
927
-98
-10% -$39.6K
JANT icon
1324
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$60.4M
$406K 0.01%
+13,051
New +$381K
CQP icon
1325
Cheniere Energy
CQP
$30.5B
$405K 0.01%
8,130
+210
+3% +$11.7K
51 52
53
54 55

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.