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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
+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
CEV
1476
Eaton Vance California Municipal Income Trust
CEV
$71.3M
$310K ﹤0.01%
30,000
+10,000
+50% +$95.9K
EMN icon
1477
Eastman Chemical
EMN
$7.72B
$310K ﹤0.01%
3,452
+151
+5% +$12K
BMI icon
1478
Badger Meter
BMI
$3.73B
$310K ﹤0.01%
2,007
+9
+0.5% +$1.31K
MRSK icon
1479
Toews Agility Shares Managed Risk ETF
MRSK
$312M
$310K ﹤0.01%
10,707
-3,778
-26% -$106K
GEF icon
1480
Greif
GEF
$4.54B
$309K ﹤0.01%
4,682
+82
+2% +$5.41K
JUNZ icon
1481
TrueShares Structured Outcome June ETF
JUNZ
$30.2M
$309K ﹤0.01%
11,782
+50
+0.4% +$1.32K
CVGW
1482
DELISTED
Calavo Growers
CVGW
$309K ﹤0.01%
10,495
-29
-0.3% -$747
SHM icon
1483
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$309K ﹤0.01%
+6,457
New +$303K
CVY icon
1484
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$308K ﹤0.01%
12,972
+492
+4% +$11K
JXI icon
1485
iShares Global Utilities ETF
JXI
$321M
$308K ﹤0.01%
5,269
+4
+0.1% +$225
RWAY icon
1486
Runway Growth Finance
RWAY
$230M
$306K ﹤0.01%
+24,248
New +$303K
HRB icon
1487
H&R Block
HRB
$5.4B
$306K ﹤0.01%
6,279
+27
+0.4% +$1.2K
IYC icon
1488
iShares US Consumer Discretionary ETF
IYC
$1.14B
$305K ﹤0.01%
4,026
+233
+6% +$16.2K
NBTB icon
1489
NBT Bancorp
NBTB
$2.73B
$304K ﹤0.01%
7,249
– –
PPH icon
1490
VanEck Pharmaceutical ETF
PPH
$971M
$303K ﹤0.01%
3,721
-10,667
-74% -$836K
CATY icon
1491
Cathay General Bancorp
CATY
$4.2B
$303K ﹤0.01%
6,791
+9
+0.1% +$337
OLLI icon
1492
Ollie's Bargain Outlet
OLLI
$4.06B
$303K ﹤0.01%
3,986
+359
+10% +$27K
NTAP icon
1493
NetApp
NTAP
$33.2B
$302K ﹤0.01%
3,431
+765
+29% +$61.6K
HRI icon
1494
Herc Holdings
HRI
$5.29B
$302K ﹤0.01%
2,030
– –
PZA icon
1495
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$302K ﹤0.01%
12,491
-1,898
-13% -$43.3K
HFRO
1496
Highland Opportunities and Income Fund
HFRO
$402M
$302K ﹤0.01%
39,258
+12,933
+49% +$102K
SAR icon
1497
Saratoga Investment
SAR
$315M
$301K ﹤0.01%
11,655
– –
SUI icon
1498
Sun Communities
SUI
$15.1B
$301K ﹤0.01%
2,238
-62
-3% -$7.47K
BJ icon
1499
BJs Wholesale Club
BJ
$12.2B
$301K ﹤0.01%
4,516
+53
+1% +$3.59K
CMF icon
1500
iShares California Muni Bond ETF
CMF
$4.56B
$301K ﹤0.01%
+5,190
New +$290K
58 59
60
61 62

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 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.