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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
VTNR
1326
DELISTED
Vertex Energy, Inc
VTNR
$438K ﹤0.01%
312,642
+52,100
+20% +$83.1K
JRI icon
1327
Nuveen Real Asset Income & Growth Fund
JRI
$356M
$438K ﹤0.01%
36,625
+11,100
+43% +$129K
CEFS icon
1328
Saba Closed-End Funds ETF
CEFS
$427M
$437K ﹤0.01%
21,122
-2,500
-11% -$48.9K
IYJ icon
1329
iShares US Industrials ETF
IYJ
$2B
$436K ﹤0.01%
+3,469
New +$410K
HUBB icon
1330
Hubbell
HUBB
$26B
$435K ﹤0.01%
1,048
-698
-40% -$253K
MAGS icon
1331
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.84B
$435K ﹤0.01%
+11,110
New +$406K
HAS icon
1332
Hasbro
HAS
$13.4B
$435K ﹤0.01%
7,695
+3,584
+87% +$182K
AGOX icon
1333
Adaptive Alpha Opportunities ETF
AGOX
$371M
$435K ﹤0.01%
16,964
-880
-5% -$21.8K
MUNI icon
1334
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$435K ﹤0.01%
8,283
+389
+5% +$20.4K
FAPR icon
1335
FT Vest US Equity Buffer ETF April
FAPR
$1.26B
$434K ﹤0.01%
11,920
-1,935
-14% -$69.2K
CBSH icon
1336
Commerce Bancshares
CBSH
$8.57B
$432K ﹤0.01%
+8,962
New +$425K
YMAR icon
1337
FT Vest International Equity Moderate Buffer ETF March
YMAR
$160M
$432K ﹤0.01%
18,640
+855
+5% +$19.1K
SUSB icon
1338
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$431K ﹤0.01%
17,601
-1,449
-8% -$35.4K
ETSY icon
1339
Etsy
ETSY
$8.15B
$430K ﹤0.01%
6,253
-1,970
-24% -$141K
ETW
1340
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$428K ﹤0.01%
52,223
-13,386
-20% -$106K
CDC icon
1341
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$761M
$426K ﹤0.01%
7,157
-5,704
-44% -$323K
NUV icon
1342
Nuveen Municipal Value Fund
NUV
$1.91B
$424K ﹤0.01%
48,556
– –
FLBL icon
1343
Franklin Senior Loan ETF
FLBL
$852M
$423K ﹤0.01%
17,286
+3,395
+24% +$82.5K
SYM icon
1344
Symbotic
SYM
$5.23B
$423K ﹤0.01%
+9,406
New +$412K
STLD icon
1345
Steel Dynamics
STLD
$37.4B
$423K ﹤0.01%
2,846
+2
+0.1% +$251
FINX icon
1346
Global X FinTech ETF
FINX
$173M
$423K ﹤0.01%
15,174
-1,145
-7% -$29.2K
DMAY icon
1347
FT Vest US Equity Deep Buffer ETF May
DMAY
$372M
$422K ﹤0.01%
11,320
-101
-0.9% -$3.71K
XME icon
1348
State Street SPDR S&P Metals & Mining ETF
XME
$3.92B
$419K ﹤0.01%
6,955
-150
-2% -$8.56K
DBEZ icon
1349
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$73.9M
$417K ﹤0.01%
9,040
-3,141
-26% -$136K
OCSL icon
1350
Oaktree Specialty Lending
OCSL
$1.05B
$416K ﹤0.01%
20,569
-8,608
-30% -$174K
52 53
54
55 56

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.