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
+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
MLI icon
1426
Mueller Industries
MLI
$14.7B
$297K ﹤0.01%
16,164
-1,436
-8% -$25.1K
VSS icon
1427
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$297K ﹤0.01%
2,718
-53
-2% -$5.76K
FYC icon
1428
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.26B
$296K ﹤0.01%
5,122
+1
+0% +$59
EXAS
1429
DELISTED
Exact Sciences
EXAS
$296K ﹤0.01%
4,369
-36
-0.8% -$2.31K
GGG icon
1430
Graco
GGG
$13.3B
$296K ﹤0.01%
4,050
+2
+0% +$139
IYC icon
1431
iShares US Consumer Discretionary ETF
IYC
$1.16B
$296K ﹤0.01%
4,569
-2,784
-38% -$175K
PRF icon
1432
Invesco FTSE RAFI US 1000 ETF
PRF
$9.83B
$295K ﹤0.01%
9,425
-120
-1% -$3.8K
CMU
1433
DELISTED
MFS High Yield Municipal Trust
CMU
$295K ﹤0.01%
91,895
-3,000
-3% -$9.65K
VGLT icon
1434
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$294K ﹤0.01%
4,482
-1,407
-24% -$90.7K
PHK
1435
PIMCO High Income Fund
PHK
$863M
$294K ﹤0.01%
61,107
+8,556
+16% +$42.9K
QMAR icon
1436
FT Vest Growth-100 Buffer ETF March
QMAR
$558M
$293K ﹤0.01%
+13,229
New +$274K
MRCC
1437
DELISTED
Monroe Capital Corp
MRCC
$292K ﹤0.01%
+38,136
New +$310K
TSLX icon
1438
Sixth Street Specialty
TSLX
$1.68B
$292K ﹤0.01%
+15,941
New +$296K
EQT icon
1439
EQT Corp
EQT
$32.3B
$291K ﹤0.01%
+9,130
New +$293K
THQ
1440
abrdn Healthcare Opportunities Fund
THQ
$787M
$290K ﹤0.01%
15,483
+537
+4% +$10.3K
SBAC icon
1441
SBA Communications
SBAC
$18.6B
$290K ﹤0.01%
1,110
-42
-4% -$11.6K
JRI icon
1442
Nuveen Real Asset Income & Growth Fund
JRI
$354M
$290K ﹤0.01%
24,525
+5,000
+26% +$60.6K
NTRS icon
1443
Northern Trust
NTRS
$22.2B
$290K ﹤0.01%
3,257
-118
-3% -$10.9K
AN icon
1444
AutoNation
AN
$7.38B
$289K ﹤0.01%
2,148
-763
-26% -$97.9K
CFA icon
1445
VictoryShares US 500 Volatility Wtd ETF
CFA
$545M
$288K ﹤0.01%
4,194
– –
OLLI icon
1446
Ollie's Bargain Outlet
OLLI
$4.16B
$288K ﹤0.01%
4,976
-80
-2% -$4.4K
PARAA
1447
DELISTED
Paramount Global Class A
PARAA
$286K ﹤0.01%
10,982
– –
PGHY icon
1448
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$222M
$286K ﹤0.01%
14,887
– –
ROKU icon
1449
Roku
ROKU
$21.3B
$286K ﹤0.01%
+4,346
New +$254K
FOF icon
1450
Cohen & Steers Closed End Opportunity Fund
FOF
$374M
$286K ﹤0.01%
+26,067
New +$293K
56 57
58
59 60

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.