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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
+7.45%
1 Year Est. Return
+16.4%
3 Year Est. Return
+63.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.76B
AUM Growth
+$522M
Cap. Flow
+$163M
Cap. Flow %
2.42%
Top 10 Hldgs %
17.79%
Holding
1,979
New
182
Increased
802
Reduced
735
Closed
126

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$30.8M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$20.7M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$19.7M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$19.2M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$18.5M

Top Sells

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$30.1M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$16.8M
3
PDI icon
PIMCO Dynamic Income Fund
PDI
+$12.9M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$12.7M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$11.7M

Sector Composition

Rank Sector Weight
1 Technology 10.34%
2 Healthcare 4.53%
3 Financials 4.17%
4 Consumer Discretionary 3.78%
5 Industrials 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JXI icon
1376
iShares Global Utilities ETF
JXI
$319M
$320K ﹤0.01%
5,295
– –
AAL icon
1377
American Airlines Group
AAL
$10.2B
$319K ﹤0.01%
21,631
-1,155
-5% -$18K
AIF
1378
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$319K ﹤0.01%
26,300
– –
RLTY icon
1379
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$270M
$319K ﹤0.01%
23,775
+2,925
+14% +$42.3K
IVOV icon
1380
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.36B
$317K ﹤0.01%
4,035
-77
-2% -$6.27K
ENTG icon
1381
Entegris
ENTG
$18B
$317K ﹤0.01%
3,865
-41
-1% -$3.32K
SABA
1382
Saba Capital Income & Opportunities Fund II
SABA
$221M
$316K ﹤0.01%
35,928
-3,009
-8% -$26.1K
RIG icon
1383
Transocean
RIG
$5.52B
$316K ﹤0.01%
49,710
-42,909
-46% -$276K
EOI
1384
Eaton Vance Enhanced Equity Income Fund
EOI
$804M
$316K ﹤0.01%
+20,771
New +$324K
FEM icon
1385
First Trust Emerging Markets AlphaDEX Fund
FEM
$733M
$315K ﹤0.01%
14,837
-9,329
-39% -$201K
CEFS icon
1386
Saba Closed-End Funds ETF
CEFS
$425M
$314K ﹤0.01%
+17,186
New +$312K
XMAR icon
1387
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$156M
$313K ﹤0.01%
+10,332
New +$310K
REZ icon
1388
iShares Residential and Multisector Real Estate ETF
REZ
$906M
$313K ﹤0.01%
4,427
-161
-4% -$11.6K
HEGD icon
1389
Swan Hedged Equity US Large Cap ETF
HEGD
$708M
$312K ﹤0.01%
17,752
-115
-0.6% -$2.01K
ASG
1390
Liberty All-Star Growth Fund
ASG
$324M
$312K ﹤0.01%
59,044
+1,507
+3% +$7.86K
EMHY icon
1391
iShares JPMorgan EM High Yield Bond ETF
EMHY
$620M
$311K ﹤0.01%
8,824
– –
TER icon
1392
Teradyne
TER
$50.2B
$310K ﹤0.01%
+2,887
New +$295K
QQQJ icon
1393
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
$307K ﹤0.01%
12,052
-317
-3% -$8.05K
BEPC icon
1394
Brookfield Renewable
BEPC
$5.93B
$306K ﹤0.01%
8,727
-1,773
-17% -$53.7K
MSTR icon
1395
Strategy Inc
MSTR
$35.1B
$306K ﹤0.01%
+10,460
New +$255K
CHE icon
1396
Chemed
CHE
$6.87B
$305K ﹤0.01%
568
+9
+2% +$4.59K
TRPA
1397
Hartford AAA CLO ETF
TRPA
$103M
$305K ﹤0.01%
+7,971
New +$304K
FMC icon
1398
FMC
FMC
$1.37B
$305K ﹤0.01%
2,486
+443
+22% +$55.8K
IYLD icon
1399
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
$305K ﹤0.01%
15,846
-1,000
-6% -$19.5K
RPM icon
1400
RPM International
RPM
$14.3B
$305K ﹤0.01%
3,495
+2
+0.1% +$175
54 55
56
57 58

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 2023 Portfolio in Review

As of Q1 2023, Atria Wealth Solutions held 1,979 positions worth $6.76B, up 8.4% from $6.24B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Atria Wealth Solutions's Q1 2023 filing shows 182 new, 802 increased, 735 reduced and 126 closed positions. Its largest new stake was iShares iBonds Dec 2025 Term Corporate ETF: 199,380 shares worth $4.89M. The largest sale was iShares ESG Aware MSCI USA ETF, an estimated $30.1M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9% a quarter earlier, followed by Healthcare and Financials.

  • Atria Wealth Solutions's largest Q1 2023 buy was iShares iBonds Dec 2025 Term Corporate ETF: 199,380 shares worth $4.89M.
  • Atria Wealth Solutions added most to iShares MSCI USA Quality Factor ETF in Q1 2023, an estimated $30.8M increase.
  • Atria Wealth Solutions's biggest Q1 2023 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $30.1M.
  • Atria Wealth Solutions fully exited Nuveen S&P 500 Dynamic Overwrite Fund in Q1 2023, selling an estimated $3.74M.
  • Atria Wealth Solutions's ten largest holdings make up 18% of its $6.76B portfolio in Q1 2023.
  • Atria Wealth Solutions opened 182 new positions and closed 126 in Q1 2023.
  • Atria Wealth Solutions's portfolio value rose 8.4% quarter-over-quarter to $6.76B.

Based on Atria Wealth Solutions's 13F filing for Q1 2023, filed 10 May 2023.