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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
MSGS icon
1501
Madison Square Garden
MSGS
$9.53B
$300K ﹤0.01%
1,650
-70
-4% -$12.1K
CHX
1502
DELISTED
ChampionX
CHX
$300K ﹤0.01%
10,265
-683
-6% -$21.1K
UPST icon
1503
Upstart Holdings
UPST
$2.66B
$299K ﹤0.01%
+7,327
New +$223K
SA
1504
Seabridge Gold
SA
$2.82B
$299K ﹤0.01%
24,677
-98
-0.4% -$1.13K
JRI icon
1505
Nuveen Real Asset Income & Growth Fund
JRI
$356M
$299K ﹤0.01%
25,525
+88
+0.3% +$947
PMAY icon
1506
Innovator US Equity Power Buffer ETF May
PMAY
$806M
$299K ﹤0.01%
9,489
-12,600
-57% -$381K
ISTB icon
1507
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$298K ﹤0.01%
6,264
-633
-9% -$29.6K
GWRE icon
1508
Guidewire Software
GWRE
$12.5B
$298K ﹤0.01%
2,732
-45
-2% -$4.29K
OLP
1509
One Liberty Properties
OLP
$549M
$298K ﹤0.01%
13,303
-382
-3% -$7.62K
SUSA icon
1510
iShares ESG Optimized MSCI USA ETF
SUSA
$3.99B
$298K ﹤0.01%
2,962
+596
+25% +$55.6K
IYG icon
1511
iShares US Financial Services ETF
IYG
$2.15B
$297K ﹤0.01%
4,974
-1,788
-26% -$96.3K
DKS icon
1512
Dick's Sporting Goods
DKS
$18.3B
$297K ﹤0.01%
2,018
-1
-0% -$122
FDIG icon
1513
Fidelity Crypto Industry and Digital Payments ETF
FDIG
$251M
$296K ﹤0.01%
+10,665
New +$208K
EEMV icon
1514
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$295K ﹤0.01%
5,311
+217
+4% +$11.6K
AAXJ icon
1515
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.63B
$295K ﹤0.01%
4,426
-1,079
-20% -$69.4K
OPPJ
1516
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$279M
$295K ﹤0.01%
+9,875
New +$286K
DELL icon
1517
Dell
DELL
$273B
$294K ﹤0.01%
3,848
-202
-5% -$14.3K
ALC icon
1518
Alcon
ALC
$33.2B
$294K ﹤0.01%
3,771
+231
+7% +$17.1K
QQQH
1519
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$374M
$293K ﹤0.01%
+6,543
New +$277K
METV icon
1520
Roundhill Ball Metaverse ETF
METV
$213M
$293K ﹤0.01%
25,444
+812
+3% +$8.37K
IGD
1521
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$506M
$293K ﹤0.01%
58,635
+700
+1% +$3.4K
DBX icon
1522
Dropbox
DBX
$7.15B
$293K ﹤0.01%
9,925
-1,060
-10% -$29.4K
FBIN icon
1523
Fortune Brands Innovations
FBIN
$6.14B
$292K ﹤0.01%
3,834
+234
+7% +$15.4K
FYC icon
1524
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.26B
$291K ﹤0.01%
4,632
– –
LEO
1525
BNY Mellon Strategic Municipals
LEO
$385M
$291K ﹤0.01%
49,670
+358
+0.7% +$1.97K
59 60
61
62 63

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.