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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
CNC icon
1501
Centene
CNC
$31.6B
$329K ﹤0.01%
4,186
+743
+22% +$57.4K
VRN
1502
DELISTED
Veren
VRN
$328K ﹤0.01%
40,000
– –
TAN icon
1503
Invesco Solar ETF
TAN
$1.48B
$326K ﹤0.01%
7,190
-535
-7% -$23.9K
BJAN icon
1504
Innovator US Equity Buffer ETF January
BJAN
$342M
$326K ﹤0.01%
7,480
-4,637
-38% -$196K
HRI icon
1505
Herc Holdings
HRI
$5.34B
$325K ﹤0.01%
1,930
-100
-5% -$15.2K
X
1506
DELISTED
US Steel
X
$325K ﹤0.01%
7,964
+144
+2% +$6.59K
EOI
1507
Eaton Vance Enhanced Equity Income Fund
EOI
$806M
$325K ﹤0.01%
17,814
-19,991
-53% -$351K
NUW icon
1508
Nuveen AMT-Free Municipal Value Fund
NUW
$250M
$324K ﹤0.01%
23,960
– –
VOD icon
1509
Vodafone
VOD
$36.4B
$324K ﹤0.01%
36,415
+589
+2% +$5.12K
GEF icon
1510
Greif
GEF
$4.56B
$324K ﹤0.01%
4,656
-26
-0.6% -$1.66K
FBCV icon
1511
Fidelity Blue Chip Value ETF
FBCV
$172M
$324K ﹤0.01%
10,375
-335
-3% -$9.93K
FDS icon
1512
Factset
FDS
$9.46B
$323K ﹤0.01%
711
-55
-7% -$25.6K
HDMV icon
1513
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.3M
$322K ﹤0.01%
11,015
+1,282
+13% +$37K
TYG
1514
Tortoise Energy Infrastructure Corp
TYG
$1.11B
$322K ﹤0.01%
10,426
+315
+3% +$9.21K
NUMG icon
1515
Nuveen ESG Mid-Cap Growth ETF
NUMG
$348M
$322K ﹤0.01%
+7,239
New +$310K
ALNT icon
1516
Allient
ALNT
$1.47B
$320K ﹤0.01%
8,966
+679
+8% +$20.3K
ILMN icon
1517
Illumina
ILMN
$28.7B
$320K ﹤0.01%
2,393
-16
-0.7% -$2.15K
KXI icon
1518
iShares Global Consumer Staples ETF
KXI
$1.06B
$319K ﹤0.01%
5,235
-13,657
-72% -$816K
STPZ icon
1519
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$505M
$319K ﹤0.01%
6,200
-200
-3% -$10.2K
NTNX icon
1520
Nutanix
NTNX
$15.4B
$318K ﹤0.01%
+5,151
New +$297K
ARI
1521
Apollo Commercial Real Estate
ARI
$876M
$317K ﹤0.01%
27,612
+840
+3% +$9.42K
BUG icon
1522
Global X Cybersecurity ETF
BUG
$1.28B
$317K ﹤0.01%
+10,647
New +$319K
METV icon
1523
Roundhill Ball Metaverse ETF
METV
$213M
$316K ﹤0.01%
25,444
– –
LSST
1524
DELISTED
Natixis Loomis Sayles Short Duration Income ETF
LSST
$316K ﹤0.01%
13,213
-3,189
-19% -$76.3K
GWRE icon
1525
Guidewire Software
GWRE
$12.4B
$316K ﹤0.01%
2,705
-27
-1% -$3.09K
59 60
61
62 63

Similar funds

CIA
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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.