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
+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
GATX icon
1426
GATX Corp
GATX
$6.52B
$362K ﹤0.01%
2,690
-298
-10% -$37.5K
HISF icon
1427
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.6M
$362K ﹤0.01%
8,185
+7
+0.1% +$310
NVDA icon
1428
PUT
NVIDIA
NVDA
$4.76T
$361K ﹤0.01%
4,000
-24,000
-86% -$1.74M
TR icon
1429
Tootsie Roll Industries
TR
$2.9B
$361K ﹤0.01%
11,967
-22
-0.2% -$667
BGT icon
1430
BlackRock Floating Rate Income Trust
BGT
$324M
$361K ﹤0.01%
27,808
+12,587
+83% +$159K
NRG icon
1431
NRG Energy
NRG
$28.8B
$361K ﹤0.01%
+5,331
New +$299K
SMAY icon
1432
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$110M
$361K ﹤0.01%
15,727
– –
AAPL icon
1433
CALL
Apple
AAPL
$4.95T
$360K ﹤0.01%
2,100
-1,700
-45% -$309K
OPPJ
1434
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$279M
$360K ﹤0.01%
10,737
+862
+9% +$27.5K
GJAN icon
1435
FT Vest US Equity Moderate Buffer ETF January
GJAN
$434M
$359K ﹤0.01%
10,004
+75
+0.8% +$2.63K
IVOV icon
1436
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.35B
$359K ﹤0.01%
3,950
+27
+0.7% +$2.33K
NAC icon
1437
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$358K ﹤0.01%
32,341
+3,184
+11% +$35K
ENS icon
1438
EnerSys
ENS
$6.94B
$358K ﹤0.01%
+3,779
New +$355K
SPYI icon
1439
NEOS S&P 500 High Income ETF
SPYI
$10.7B
$357K ﹤0.01%
7,096
– –
CHE icon
1440
Chemed
CHE
$6.76B
$357K ﹤0.01%
556
– –
SPSC icon
1441
SPS Commerce
SPSC
$2.41B
$356K ﹤0.01%
1,928
-100
-5% -$18.5K
MCHI icon
1442
iShares MSCI China ETF
MCHI
$6.14B
$356K ﹤0.01%
8,954
-336
-4% -$13K
CF icon
1443
CF Industries
CF
$18.4B
$356K ﹤0.01%
4,274
-113
-3% -$9.01K
QLYS icon
1444
Qualys
QLYS
$4.75B
$355K ﹤0.01%
2,129
-302
-12% -$53.3K
TOL icon
1445
Toll Brothers
TOL
$14.1B
$355K ﹤0.01%
2,746
+140
+5% +$15.2K
RIVN icon
1446
Rivian
RIVN
$23.9B
$355K ﹤0.01%
32,441
-50,601
-61% -$729K
DFAU icon
1447
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$355K ﹤0.01%
9,717
+69
+0.7% +$2.39K
BTX
1448
BlackRock Technology and Private Equity Term Trust
BTX
$938M
$354K ﹤0.01%
43,540
-2,160
-5% -$16.7K
SPYX icon
1449
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.72B
$354K ﹤0.01%
8,266
+1,920
+30% +$78.3K
NRO
1450
Neuberger Real Estate Securities Income Fund Inc
NRO
$194M
$353K ﹤0.01%
110,711
+45,062
+69% +$141K
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 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.