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Atria Wealth Solutions Portfolio holdings

AUM $4.42B
1-Year Est. Return 16.4%
This Fund
S&P 500
This Quarter Est. Return
+10.2%
1 Year Est. Return
+16.4%
3 Year Est. Return
+63.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.99B
AUM Growth
+$851M
Cap. Flow
+$171M
Cap. Flow %
2.14%
Top 10 Hldgs %
18.75%
Holding
2,052
New
195
Increased
868
Reduced
780
Closed
128

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$82.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$24.2M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$19M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.8M
5
OEF icon
iShares S&P 100 ETF
OEF
+$10.6M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$31.6M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$14.1M
3
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$9.33M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$8.94M
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$8.57M

Sector Composition

Rank Sector Weight
1 Technology 11.58%
2 Financials 4.34%
3 Consumer Discretionary 4.05%
4 Healthcare 3.66%
5 Industrials 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTEB icon
126
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$13.6M 0.17%
267,011
+19,179
+8% +$940K
NFLX icon
127
Netflix
NFLX
$290B
$13.6M 0.17%
278,960
-6,670
-2% -$291K
KO icon
128
Coca-Cola
KO
$351B
$13.5M 0.17%
229,410
-1,498
-0.6% -$85.1K
DGRW icon
129
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$13.4M 0.17%
191,127
+2,367
+1% +$156K
AMGN icon
130
Amgen
AMGN
$198B
$13.3M 0.17%
46,084
-489
-1% -$133K
RSP icon
131
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$13.2M 0.17%
83,929
-4,058
-5% -$590K
OEF icon
132
iShares S&P 100 ETF
OEF
$20.1B
$13.2M 0.17%
59,240
+50,291
+562% +$10.6M
CRWD icon
133
CrowdStrike
CRWD
$207B
$13.1M 0.16%
205,836
+76,744
+59% +$4.02M
CGGR icon
134
Capital Group Growth ETF
CGGR
$24B
$13.1M 0.16%
464,306
+190,734
+70% +$4.93M
FIXD icon
135
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.27B
$13.1M 0.16%
293,735
+41,719
+17% +$1.78M
IBM icon
136
IBM
IBM
$200B
$13.1M 0.16%
79,865
-2,764
-3% -$418K
JEPQ icon
137
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$12.9M 0.16%
258,342
+49,021
+23% +$2.37M
QQQM icon
138
Invesco NASDAQ 100 ETF
QQQM
$96.3B
$12.8M 0.16%
76,039
+17,438
+30% +$2.72M
SHY icon
139
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$12.7M 0.16%
154,264
+43,808
+40% +$3.56M
QCOM icon
140
Qualcomm
QCOM
$181B
$12.6M 0.16%
87,336
-5,214
-6% -$646K
SPGP icon
141
Invesco S&P 500 GARP ETF
SPGP
$2.19B
$12.6M 0.16%
128,472
+15,445
+14% +$1.43M
UBER icon
142
Uber
UBER
$147B
$12.6M 0.16%
204,169
-6,790
-3% -$355K
IVE icon
143
iShares S&P 500 Value ETF
IVE
$48.8B
$12.6M 0.16%
72,183
+1,292
+2% +$208K
T icon
144
AT&T
T
$152B
$12.5M 0.16%
746,454
-33,233
-4% -$525K
VDE icon
145
Vanguard Energy ETF
VDE
$9.76B
$12.5M 0.16%
106,667
-926
-0.9% -$111K
FTEC icon
146
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$12.1M 0.15%
84,334
+11,482
+16% +$1.52M
SBUX icon
147
Starbucks
SBUX
$120B
$12M 0.15%
125,203
+816
+0.7% +$79.4K
IJS icon
148
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$11.9M 0.15%
115,770
+60,905
+111% +$5.55M
TIP icon
149
iShares TIPS Bond ETF
TIP
$14.5B
$11.9M 0.15%
110,733
-42,793
-28% -$4.47M
BAC icon
150
Bank of America
BAC
$430B
$11.7M 0.15%
347,434
-13,989
-4% -$407K
4 5
6
7 8

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FHA
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MME
Meag Munich Ergo Munich, Germany $3.54B AUM 20% 1-Year Est. Return
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 Q4 2023 Portfolio in Review

As of Q4 2023, Atria Wealth Solutions held 2,052 positions worth $7.99B, up 12% from $7.14B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Atria Wealth Solutions's Q4 2023 filing shows 195 new, 868 increased, 780 reduced and 128 closed positions. Its largest new stake was iShares Global Energy ETF: 133,118 shares worth $5.21M. The largest sale was Vanguard Short-Term Bond ETF, an estimated $31.6M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Atria Wealth Solutions's largest Q4 2023 buy was iShares Global Energy ETF: 133,118 shares worth $5.21M.
  • Atria Wealth Solutions added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2023, an estimated $82.4M increase.
  • Atria Wealth Solutions's biggest Q4 2023 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $31.6M.
  • Atria Wealth Solutions fully exited iShares iBonds Dec 2023 Term Corporate ETF in Q4 2023, selling an estimated $7.32M.
  • Atria Wealth Solutions's ten largest holdings make up 19% of its $7.99B portfolio in Q4 2023.
  • Atria Wealth Solutions opened 195 new positions and closed 128 in Q4 2023.
  • Atria Wealth Solutions's portfolio value rose 12% quarter-over-quarter to $7.99B.

Based on Atria Wealth Solutions's 13F filing for Q4 2023, filed 2 Feb 2024.