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
+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
BBCA icon
1301
JPMorgan BetaBuilders Canada ETF
BBCA
$11B
$470K 0.01%
7,039
-412
-6% -$26.5K
ETV
1302
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.7B
$469K 0.01%
36,277
+10,383
+40% +$132K
FFEB icon
1303
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
$466K 0.01%
10,286
+2,241
+28% +$98.3K
XPO icon
1304
XPO
XPO
$24.3B
$462K 0.01%
3,789
-1,000
-21% -$107K
FXR icon
1305
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$742M
$461K 0.01%
6,318
-1,115
-15% -$74.8K
FN icon
1306
Fabrinet
FN
$16.1B
$461K 0.01%
2,437
-65
-3% -$13K
GOLD
1307
Gold.com Inc
GOLD
$1.16B
$460K 0.01%
15,000
-5,000
-25% -$138K
NJR icon
1308
New Jersey Resources
NJR
$6.09B
$459K 0.01%
+10,593
New +$447K
FIS icon
1309
Fidelity National Information Services
FIS
$23.2B
$458K 0.01%
+6,180
New +$402K
TECB icon
1310
iShares US Tech Breakthrough Multisector ETF
TECB
$455M
$456K 0.01%
9,519
+442
+5% +$20.4K
GFS icon
1311
GlobalFoundries
GFS
$27.1B
$456K 0.01%
8,745
– –
OCTJ icon
1312
Innovator Premium Income 30 Barrier ETF October
OCTJ
$18.6M
$455K 0.01%
+18,909
New +$459K
JULJ icon
1313
Innovator Premium Income 30 Barrier ETF July
JULJ
$13.6M
$454K 0.01%
18,231
-2,400
-12% -$60.3K
PTA icon
1314
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.04B
$453K 0.01%
23,075
-800
-3% -$15.1K
QCLN icon
1315
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$588M
$452K 0.01%
13,045
-62,013
-83% -$2.2M
DBA icon
1316
Invesco DB Agriculture Fund
DBA
$1.24B
$452K 0.01%
18,248
-3,255
-15% -$71.9K
BIDU icon
1317
Baidu
BIDU
$35.7B
$445K 0.01%
4,231
-1,995
-32% -$212K
IGF icon
1318
iShares Global Infrastructure ETF
IGF
$11B
$444K 0.01%
9,323
-30
-0.3% -$1.38K
VIST icon
1319
Vista Energy
VIST
$7.15B
$443K 0.01%
10,700
+3,000
+39% +$104K
URA icon
1320
Global X Uranium ETF
URA
$5.41B
$442K 0.01%
15,348
+1,818
+13% +$52.6K
SAIA icon
1321
Saia
SAIA
$11B
$442K 0.01%
756
-171
-18% -$89.5K
GLPI icon
1322
Gaming and Leisure Properties
GLPI
$13B
$441K 0.01%
9,424
+3,106
+49% +$143K
RVT icon
1323
Royce Value Trust
RVT
$2.22B
$441K 0.01%
29,057
+1,001
+4% +$14.4K
OVBC icon
1324
Ohio Valley Banc Corp
OVBC
$201M
$440K 0.01%
18,000
-2,913
-14% -$70.2K
RSPC icon
1325
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$56.8M
$438K ﹤0.01%
14,688
-631
-4% -$18.4K
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 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.