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
CQP icon
1351
Cheniere Energy
CQP
$30.9B
$415K ﹤0.01%
8,400
+270
+3% +$13.7K
HDB icon
1352
HDFC Bank
HDB
$121B
$414K ﹤0.01%
+14,784
New +$419K
HIO
1353
Western Asset High Income Opportunity Fund
HIO
$335M
$412K ﹤0.01%
104,716
+73,300
+233% +$289K
IYF icon
1354
iShares US Financials ETF
IYF
$4.7B
$411K ﹤0.01%
+4,294
New +$382K
RNP icon
1355
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1B
$411K ﹤0.01%
19,525
+1,205
+7% +$24.6K
IPAY icon
1356
Amplify Mobile Payments ETF
IPAY
$170M
$407K ﹤0.01%
7,736
-1,629
-17% -$78.2K
LXP icon
1357
LXP Industrial Trust
LXP
$3.52B
$406K ﹤0.01%
9,010
+50
+0.6% +$2.27K
XRX icon
1358
Xerox
XRX
$357M
$406K ﹤0.01%
22,380
-2,500
-10% -$43.9K
SAUG icon
1359
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$111M
$406K ﹤0.01%
18,527
+5,559
+43% +$118K
PHK
1360
PIMCO High Income Fund
PHK
$863M
$405K ﹤0.01%
81,400
-2,424
-3% -$11.9K
BAX icon
1361
Baxter International
BAX
$12.6B
$405K ﹤0.01%
9,404
-5,250
-36% -$213K
GSG icon
1362
iShares S&P GSCI Commodity-Indexed Trust
GSG
$979M
$404K ﹤0.01%
18,336
-240
-1% -$5.04K
EQT icon
1363
EQT Corp
EQT
$32.7B
$403K ﹤0.01%
10,876
+2,489
+30% +$89.1K
DASH icon
1364
DoorDash
DASH
$83.1B
$403K ﹤0.01%
+2,926
New +$345K
ALLE icon
1365
Allegion
ALLE
$13.9B
$400K ﹤0.01%
2,962
-110
-4% -$14.1K
SA
1366
Seabridge Gold
SA
$2.67B
$400K ﹤0.01%
26,477
+1,800
+7% +$21K
CRH icon
1367
CRH
CRH
$68.8B
$399K ﹤0.01%
4,606
+18
+0.4% +$1.38K
GDEC icon
1368
FT Vest US Equity Moderate Buffer ETF December
GDEC
$437M
$398K ﹤0.01%
+12,615
New +$390K
TDY icon
1369
Teledyne Technologies
TDY
$29.9B
$398K ﹤0.01%
927
+5
+0.5% +$2.14K
LH icon
1370
Labcorp
LH
$25.5B
$397K ﹤0.01%
1,816
-153
-8% -$33.7K
FTV icon
1371
Fortive
FTV
$19.6B
$396K ﹤0.01%
6,110
+349
+6% +$21.2K
SCHQ
1372
Schwab Long-Term US Treasury ETF
SCHQ
$807M
$396K ﹤0.01%
11,742
+1,402
+14% +$47.2K
VSMV icon
1373
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$160M
$394K ﹤0.01%
8,716
+24
+0.3% +$1.05K
DFUS
1374
Dimensional US Equity ETF
DFUS
$20.6B
$394K ﹤0.01%
6,917
– –
EVRG icon
1375
Evergy
EVRG
$20.1B
$394K ﹤0.01%
7,374
-3,515
-32% -$180K
53 54
55
56 57

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.