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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
XJUN icon
1351
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$136M
$378K ﹤0.01%
10,746
-7,635
-42% -$259K
URA icon
1352
Global X Uranium ETF
URA
$5.6B
$375K ﹤0.01%
13,530
+5,640
+71% +$155K
GSG icon
1353
iShares S&P GSCI Commodity-Indexed Trust
GSG
$981M
$373K ﹤0.01%
18,576
+368
+2% +$7.75K
FCOR icon
1354
Fidelity Corporate Bond ETF
FCOR
$353M
$371K ﹤0.01%
7,900
-400
-5% -$17.8K
RCL icon
1355
Royal Caribbean
RCL
$81.8B
$370K ﹤0.01%
2,856
+137
+5% +$14K
RNP icon
1356
Cohen & Steers REIT and Preferred and Income Fund
RNP
$996M
$369K ﹤0.01%
18,320
-1,977
-10% -$35.3K
CHI
1357
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
$369K ﹤0.01%
35,626
+1,530
+4% +$15.8K
HYDB icon
1358
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$369K ﹤0.01%
+7,987
New +$356K
LI icon
1359
Li Auto
LI
$13.1B
$369K ﹤0.01%
+9,850
New +$355K
RIG icon
1360
Transocean
RIG
$5.84B
$368K ﹤0.01%
57,918
-1,950
-3% -$13K
TIPT icon
1361
Tiptree Inc
TIPT
$678M
$367K ﹤0.01%
+19,380
New +$335K
EPAM icon
1362
EPAM Systems
EPAM
$4.92B
$367K ﹤0.01%
1,235
+40
+3% +$10.2K
HISF icon
1363
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.6M
$367K ﹤0.01%
8,178
+531
+7% +$22.9K
VSMV icon
1364
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$158M
$366K ﹤0.01%
8,692
+495
+6% +$20.1K
WBIL icon
1365
WBI BullBear Quality 3000 ETF
WBIL
$29.9M
$366K ﹤0.01%
11,837
-2,340
-17% -$68.9K
FDS icon
1366
Factset
FDS
$9.46B
$365K ﹤0.01%
766
-45
-6% -$20.3K
STK
1367
Columbia Seligman Premium Technology Growth Fund
STK
$841M
$365K ﹤0.01%
11,465
-985
-8% -$28.4K
TR icon
1368
Tootsie Roll Industries
TR
$2.9B
$365K ﹤0.01%
11,989
– –
PICK icon
1369
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.19B
$364K ﹤0.01%
8,443
-488
-5% -$19.4K
AIF
1370
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$363K ﹤0.01%
26,000
– –
SCHQ
1371
Schwab Long-Term US Treasury ETF
SCHQ
$805M
$363K ﹤0.01%
+10,340
New +$333K
DECT icon
1372
AllianzIM U.S. Equity Buffer10 Dec ETF
DECT
$124M
$362K ﹤0.01%
12,629
-1,833
-13% -$49.7K
GATX icon
1373
GATX Corp
GATX
$6.52B
$361K ﹤0.01%
2,988
– –
RBA icon
1374
RB Global
RBA
$21.7B
$360K ﹤0.01%
5,386
+250
+5% +$16.1K
VVR icon
1375
Invesco Senior Income Trust
VVR
$456M
$359K ﹤0.01%
87,659
-189
-0.2% -$755
53 54
55
56 57

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CIA
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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.