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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
WY icon
1376
Weyerhaeuser
WY
$17.2B
$359K ﹤0.01%
10,330
-1,839
-15% -$57.2K
STRL icon
1377
Sterling Infrastructure
STRL
$19.5B
$359K ﹤0.01%
4,081
-275
-6% -$19.9K
DFUS
1378
Dimensional US Equity ETF
DFUS
$20.6B
$359K ﹤0.01%
6,917
-6,510
-48% -$315K
OMF icon
1379
OneMain Financial
OMF
$7.08B
$358K ﹤0.01%
7,284
-824
-10% -$33.6K
JETS icon
1380
US Global Jets ETF
JETS
$768M
$357K ﹤0.01%
18,762
+93
+0.5% +$1.57K
AOR icon
1381
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.64B
$356K ﹤0.01%
6,697
+75
+1% +$3.79K
ASTL icon
1382
Algoma Steel
ASTL
$463M
$356K ﹤0.01%
35,509
+3
+0% +$23
GTIP icon
1383
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$292M
$356K ﹤0.01%
7,268
-178
-2% -$8.48K
ICLR icon
1384
Icon
ICLR
$13B
$356K ﹤0.01%
1,256
+98
+8% +$25.4K
LOPE icon
1385
Grand Canyon Education
LOPE
$3.84B
$355K ﹤0.01%
2,692
+65
+2% +$8.46K
REZ icon
1386
iShares Residential and Multisector Real Estate ETF
REZ
$904M
$355K ﹤0.01%
4,827
+72
+2% +$4.84K
FFC
1387
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$775M
$355K ﹤0.01%
25,527
-7,486
-23% -$98.5K
PNW icon
1388
Pinnacle West Capital
PNW
$12.8B
$354K ﹤0.01%
4,921
+229
+5% +$16.8K
OWL icon
1389
Blue Owl Capital
OWL
$6.54B
$354K ﹤0.01%
23,728
-288
-1% -$3.88K
COO icon
1390
Cooper Companies
COO
$13.7B
$352K ﹤0.01%
3,720
-96
-3% -$8.05K
QTOC icon
1391
Innovator Growth Accelerated Plus ETF October
QTOC
$22.6M
$352K ﹤0.01%
+13,800
New +$333K
WTS icon
1392
Watts Water Technologies
WTS
$11.5B
$351K ﹤0.01%
+1,687
New +$319K
IGOV icon
1393
iShares International Treasury Bond ETF
IGOV
$1.51B
$350K ﹤0.01%
8,477
-127
-1% -$4.89K
IDE
1394
Voya Infrastructure, Industrials and Materials Fund
IDE
$200M
$350K ﹤0.01%
33,700
+200
+0.6% +$1.89K
MRCC
1395
DELISTED
Monroe Capital Corp
MRCC
$349K ﹤0.01%
49,454
+211
+0.4% +$1.5K
CF icon
1396
CF Industries
CF
$18.4B
$349K ﹤0.01%
4,387
+76
+2% +$6.05K
FXU icon
1397
First Trust Utilities AlphaDEX Fund
FXU
$835M
$348K ﹤0.01%
10,998
-229
-2% -$6.83K
OCTT icon
1398
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
$55.9M
$348K ﹤0.01%
+10,193
New +$333K
OLN icon
1399
Olin
OLN
$2.49B
$348K ﹤0.01%
6,450
-1,807
-22% -$86.5K
IOT icon
1400
Samsara
IOT
$20.6B
$348K ﹤0.01%
+10,423
New +$289K
54 55
56
57 58

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FHA
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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
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MD
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GL
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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.