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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
BXP icon
1451
Boston Properties
BXP
$11B
$353K ﹤0.01%
5,402
+2,065
+62% +$137K
PPL
1452
PPL Corp
PPL
$27.1B
$353K ﹤0.01%
12,692
+36
+0.3% +$958
PRF icon
1453
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$351K ﹤0.01%
9,119
+32
+0.4% +$1.16K
SSO icon
1454
ProShares Ultra S&P500
SSO
$7.72B
$351K ﹤0.01%
9,050
-662
-7% -$23.4K
CHI
1455
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
$351K ﹤0.01%
30,903
-4,723
-13% -$51.4K
FLS icon
1456
Flowserve
FLS
$9.29B
$351K ﹤0.01%
7,641
– –
IRT icon
1457
Independence Realty Trust
IRT
$3.87B
$351K ﹤0.01%
21,621
+11,220
+108% +$171K
CHX
1458
DELISTED
ChampionX
CHX
$350K ﹤0.01%
9,766
-499
-5% -$14.9K
IGD
1459
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$506M
$350K ﹤0.01%
66,105
+7,470
+13% +$38.2K
ACI icon
1460
Albertsons Companies
ACI
$5.57B
$350K ﹤0.01%
+16,339
New +$350K
KJAN icon
1461
Innovator US Small Cap Power Buffer ETF January
KJAN
$323M
$350K ﹤0.01%
+9,895
New +$339K
ACMR icon
1462
ACM Research
ACMR
$5.53B
$350K ﹤0.01%
+12,000
New +$275K
PTIN icon
1463
Pacer Trendpilot International ETF
PTIN
$181M
$349K ﹤0.01%
12,021
-40
-0.3% -$1.12K
CORT icon
1464
Corcept Therapeutics
CORT
$9.78B
$349K ﹤0.01%
+13,858
New +$327K
REZ icon
1465
iShares Residential and Multisector Real Estate ETF
REZ
$904M
$349K ﹤0.01%
4,843
+16
+0.3% +$1.13K
ALC icon
1466
Alcon
ALC
$32.8B
$346K ﹤0.01%
4,163
+392
+10% +$31.4K
FLIN icon
1467
Franklin FTSE India ETF
FLIN
$2.72B
$345K ﹤0.01%
+9,371
New +$338K
WSM icon
1468
Williams-Sonoma
WSM
$27.6B
$345K ﹤0.01%
+2,174
New +$252K
XSOE icon
1469
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.02B
$345K ﹤0.01%
11,705
-189
-2% -$5.39K
NJAN icon
1470
Innovator Growth-100 Power Buffer ETF January
NJAN
$349M
$345K ﹤0.01%
+7,909
New +$338K
TDVG icon
1471
T. Rowe Price Dividend Growth ETF
TDVG
$1.42B
$344K ﹤0.01%
9,046
-31,405
-78% -$1.14M
RELX icon
1472
RELX
RELX
$62.3B
$343K ﹤0.01%
7,920
+1,921
+32% +$81.2K
WBIF icon
1473
WBI BullBear Value 3000 ETF
WBIF
$23.6M
$342K ﹤0.01%
11,156
-1,236
-10% -$35.6K
R icon
1474
Ryder
R
$10.3B
$341K ﹤0.01%
2,841
-3,861
-58% -$440K
MLI icon
1475
Mueller Industries
MLI
$14.2B
$340K ﹤0.01%
12,552
-1,416
-10% -$35K
57 58
59
60 61

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.