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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
AD
1476
Array Digital Infrastructure
AD
$2.99B
$339K ﹤0.01%
9,300
– –
WYNN icon
1477
Wynn Resorts
WYNN
$10.3B
$339K ﹤0.01%
3,312
-199
-6% -$19.7K
DV icon
1478
DoubleVerify
DV
$1.68B
$338K ﹤0.01%
+9,610
New +$358K
PGHY icon
1479
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$222M
$337K ﹤0.01%
17,103
+460
+3% +$9.07K
IGOV icon
1480
iShares International Treasury Bond ETF
IGOV
$1.51B
$337K ﹤0.01%
8,497
+20
+0.2% +$798
HSMV icon
1481
First Trust Horizon Managed Volatility Small/Mid ETF
HSMV
$35.4M
$337K ﹤0.01%
9,915
+1,144
+13% +$36.9K
MYD
1482
DELISTED
BlackRock MuniYield Fund
MYD
$336K ﹤0.01%
30,333
-128
-0.4% -$1.39K
QS icon
1483
QuantumScape Corp
QS
$3.19B
$336K ﹤0.01%
53,432
+4,838
+10% +$32.5K
BHC icon
1484
Bausch Health
BHC
$1.67B
$336K ﹤0.01%
31,666
– –
BCE icon
1485
BCE
BCE
$19.8B
$336K ﹤0.01%
9,671
-4,048
-30% -$154K
POST icon
1486
Post Holdings
POST
$4.14B
$336K ﹤0.01%
3,161
+600
+23% +$60.1K
TIPT icon
1487
Tiptree Inc
TIPT
$678M
$335K ﹤0.01%
19,380
– –
DRIV icon
1488
Global X Autonomous & Electric Vehicles ETF
DRIV
$378M
$334K ﹤0.01%
13,540
-2,856
-17% -$67.7K
DCI icon
1489
Donaldson
DCI
$10.8B
$334K ﹤0.01%
4,476
+70
+2% +$4.76K
WTS icon
1490
Watts Water Technologies
WTS
$11.5B
$334K ﹤0.01%
1,571
-116
-7% -$23.5K
NXG
1491
NXG NextGen Infrastructure Income Fund
NXG
$329M
$334K ﹤0.01%
8,581
+639
+8% +$22.9K
INTF icon
1492
iShares International Equity Factor ETF
INTF
$3.58B
$333K ﹤0.01%
+11,170
New +$319K
JUNZ icon
1493
TrueShares Structured Outcome June ETF
JUNZ
$30.2M
$333K ﹤0.01%
11,750
-32
-0.3% -$869
RIG icon
1494
Transocean
RIG
$5.84B
$332K ﹤0.01%
52,940
-4,978
-9% -$27.2K
NJUL icon
1495
Innovator Growth-100 Power Buffer ETF July
NJUL
$250M
$332K ﹤0.01%
5,763
-4,148
-42% -$234K
GTLB icon
1496
GitLab
GTLB
$5.55B
$331K ﹤0.01%
5,680
-8,902
-61% -$583K
RACE icon
1497
Ferrari
RACE
$66.8B
$331K ﹤0.01%
759
-683
-47% -$265K
BRKR icon
1498
Bruker
BRKR
$9.14B
$331K ﹤0.01%
3,520
-184
-5% -$14.8K
SUSA icon
1499
iShares ESG Optimized MSCI USA ETF
SUSA
$3.99B
$330K ﹤0.01%
3,027
+65
+2% +$6.77K
BOCT icon
1500
Innovator US Equity Buffer ETF October
BOCT
$283M
$330K ﹤0.01%
+8,142
New +$321K
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 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.