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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
VIGI icon
1376
Vanguard International Dividend Appreciation ETF
VIGI
$9.02B
$393K ﹤0.01%
4,818
-109
-2% -$8.73K
FDIG icon
1377
Fidelity Crypto Industry and Digital Payments ETF
FDIG
$244M
$393K ﹤0.01%
13,340
+2,675
+25% +$69.2K
HEGD icon
1378
Swan Hedged Equity US Large Cap ETF
HEGD
$706M
$392K ﹤0.01%
18,920
+4,599
+32% +$92K
MYI icon
1379
BlackRock MuniYield Quality Fund III
MYI
$713M
$392K ﹤0.01%
34,050
– –
QQQH
1380
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$372M
$392K ﹤0.01%
8,303
+1,760
+27% +$81.3K
IVT icon
1381
InvenTrust Properties
IVT
$2.84B
$390K ﹤0.01%
15,052
-21,371
-59% -$538K
VNLA icon
1382
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$390K ﹤0.01%
8,041
-445
-5% -$21.5K
HEQT icon
1383
Simplify Hedged Equity ETF
HEQT
$297M
$389K ﹤0.01%
14,694
-1,654
-10% -$42.8K
QQH icon
1384
HCM Defender 100 Index ETF
QQH
$696M
$389K ﹤0.01%
7,086
-650
-8% -$34.2K
SCHH icon
1385
Schwab US REIT ETF
SCHH
$11.8B
$388K ﹤0.01%
19,133
-2,618
-12% -$52.5K
SRI icon
1386
Stoneridge
SRI
$211M
$387K ﹤0.01%
+21,009
New +$373K
IAK icon
1387
iShares US Insurance ETF
IAK
$523M
$387K ﹤0.01%
3,293
-5,868
-64% -$639K
TEAM icon
1388
Atlassian
TEAM
$25.1B
$386K ﹤0.01%
1,976
+91
+5% +$19.8K
BMI icon
1389
Badger Meter
BMI
$3.85B
$385K ﹤0.01%
2,380
+373
+19% +$57.3K
EDIV icon
1390
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$385K ﹤0.01%
11,488
-701
-6% -$23K
AOS icon
1391
A.O. Smith
AOS
$8.81B
$383K ﹤0.01%
4,277
-2,714
-39% -$224K
MRCC
1392
DELISTED
Monroe Capital Corp
MRCC
$382K ﹤0.01%
53,119
+3,665
+7% +$26.6K
EWW icon
1393
iShares MSCI Mexico ETF
EWW
$1.94B
$382K ﹤0.01%
5,516
+410
+8% +$27.3K
FFC
1394
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$771M
$382K ﹤0.01%
25,733
+206
+0.8% +$2.97K
TM icon
1395
Toyota
TM
$220B
$381K ﹤0.01%
1,515
+80
+6% +$17.7K
NICE icon
1396
Nice
NICE
$5.86B
$380K ﹤0.01%
1,458
+59
+4% +$13.4K
FLG
1397
Flagstar Bank National Association
FLG
$5.73B
$379K ﹤0.01%
39,279
+16,167
+70% +$299K
OLN icon
1398
Olin
OLN
$2.51B
$379K ﹤0.01%
6,450
– –
AOR icon
1399
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.64B
$379K ﹤0.01%
6,809
+112
+2% +$6.04K
DECT icon
1400
AllianzIM U.S. Equity Buffer10 Dec ETF
DECT
$124M
$379K ﹤0.01%
12,569
-60
-0.5% -$1.76K
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 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.