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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
INFN
1401
DELISTED
Infinera Corporation Common Stock
INFN
$377K ﹤0.01%
62,600
+4,000
+7% +$20.1K
CVY icon
1402
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$376K ﹤0.01%
14,634
+1,662
+13% +$40.1K
IYK icon
1403
iShares US Consumer Staples ETF
IYK
$1.41B
$376K ﹤0.01%
5,556
-4,959
-47% -$323K
KVUE icon
1404
Kenvue
KVUE
$37.4B
$375K ﹤0.01%
17,471
-908
-5% -$18.4K
FRA icon
1405
BlackRock Floating Rate Income Strategies Fund
FRA
$383M
$374K ﹤0.01%
28,934
-7,147
-20% -$90.6K
FDMO icon
1406
Fidelity Momentum Factor ETF
FDMO
$926M
$374K ﹤0.01%
+6,190
New +$350K
JETS icon
1407
US Global Jets ETF
JETS
$768M
$374K ﹤0.01%
17,780
-982
-5% -$19.1K
FENI icon
1408
Fidelity Enhanced International ETF
FENI
$10.7B
$373K ﹤0.01%
+13,080
New +$356K
COO icon
1409
Cooper Companies
COO
$13.7B
$372K ﹤0.01%
3,671
-49
-1% -$4.74K
CLMT icon
1410
Calumet Specialty Products
CLMT
$3.6B
$372K ﹤0.01%
25,000
-2,000
-7% -$31.9K
RLTY icon
1411
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$271M
$370K ﹤0.01%
25,075
+1,200
+5% +$16.9K
EWBC icon
1412
East-West Bancorp
EWBC
$17.8B
$369K ﹤0.01%
4,669
-101
-2% -$7.39K
ARKG icon
1413
ARK Genomic Revolution ETF
ARKG
$1.54B
$369K ﹤0.01%
12,820
-10,520
-45% -$316K
IDE
1414
Voya Infrastructure, Industrials and Materials Fund
IDE
$200M
$368K ﹤0.01%
34,950
+1,250
+4% +$12.6K
WBIL icon
1415
WBI BullBear Quality 3000 ETF
WBIL
$29.9M
$366K ﹤0.01%
10,571
-1,266
-11% -$41.1K
TWLO icon
1416
Twilio
TWLO
$29.5B
$366K ﹤0.01%
5,986
-1,257
-17% -$82.8K
WY icon
1417
Weyerhaeuser
WY
$17.2B
$365K ﹤0.01%
10,158
-172
-2% -$5.82K
LOAN
1418
Manhattan Bridge Capital
LOAN
$44.7M
$365K ﹤0.01%
72,087
-34,465
-32% -$166K
BIIB icon
1419
Biogen
BIIB
$29.5B
$364K ﹤0.01%
1,690
-836
-33% -$196K
EES icon
1420
WisdomTree US SmallCap Earnings Fund
EES
$721M
$364K ﹤0.01%
7,267
-448
-6% -$21.6K
NXT icon
1421
Nextpower Inc
NXT
$15.7B
$363K ﹤0.01%
+6,457
New +$344K
FCOR icon
1422
Fidelity Corporate Bond ETF
FCOR
$353M
$363K ﹤0.01%
7,785
-115
-1% -$5.34K
RGEN icon
1423
Repligen
RGEN
$7.39B
$363K ﹤0.01%
+1,971
New +$375K
VFMO icon
1424
Vanguard US Momentum Factor ETF
VFMO
$1.79B
$362K ﹤0.01%
+2,396
New +$337K
NWE icon
1425
NorthWestern Energy
NWE
$4.44B
$362K ﹤0.01%
7,026
+619
+10% +$30.2K
55 56
57
58 59

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FHA
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MME
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MC
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NFC
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WBA
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MD
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GL
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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.