We are live on ! Find out more
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
TYG
1526
Tortoise Energy Infrastructure Corp
TYG
$1.11B
$291K ﹤0.01%
10,111
– –
PRI icon
1527
Primerica
PRI
$9.81B
$290K ﹤0.01%
1,409
+130
+10% +$26.6K
DAC icon
1528
Danaos Corp
DAC
$2.55B
$290K ﹤0.01%
3,911
+150
+4% +$10.2K
QDF icon
1529
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$290K ﹤0.01%
4,706
– –
DCI icon
1530
Donaldson
DCI
$10.8B
$288K ﹤0.01%
4,406
– –
PODD icon
1531
Insulet
PODD
$11.4B
$288K ﹤0.01%
+1,327
New +$228K
DAVA icon
1532
Endava
DAVA
$147M
$287K ﹤0.01%
3,687
-1,777
-33% -$110K
EPRF icon
1533
Innovator S&P Investment Grade Preferred ETF
EPRF
$69.1M
$286K ﹤0.01%
15,299
+3,808
+33% +$67.4K
TSLX icon
1534
Sixth Street Specialty
TSLX
$1.63B
$285K ﹤0.01%
13,195
-4,985
-27% -$102K
DFP
1535
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
$283K ﹤0.01%
15,971
-190
-1% -$3.2K
DIOD icon
1536
Diodes
DIOD
$3.95B
$283K ﹤0.01%
3,514
-272
-7% -$19.9K
NXG
1537
NXG NextGen Infrastructure Income Fund
NXG
$339M
$282K ﹤0.01%
7,942
+1,501
+23% +$49.4K
RWJ icon
1538
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.06B
$282K ﹤0.01%
6,796
+433
+7% +$16K
HSMV icon
1539
First Trust Horizon Managed Volatility Small/Mid ETF
HSMV
$35.4M
$282K ﹤0.01%
8,771
+1,529
+21% +$46K
WSO icon
1540
Watsco Inc
WSO
$15B
$282K ﹤0.01%
657
-13
-2% -$5.04K
DGX icon
1541
Quest Diagnostics
DGX
$25.6B
$281K ﹤0.01%
2,039
+15
+0.7% +$1.97K
HEGD icon
1542
Swan Hedged Equity US Large Cap ETF
HEGD
$706M
$281K ﹤0.01%
14,321
-2,786
-16% -$51.9K
HDMV icon
1543
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.3M
$281K ﹤0.01%
9,733
+1,604
+20% +$43.9K
GDXJ icon
1544
CALL
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
$281K ﹤0.01%
+7,400
New +$261K
EL icon
1545
Estee Lauder
EL
$30.1B
$280K ﹤0.01%
1,917
-282
-13% -$37.4K
SBR
1546
Sabine Royalty Trust
SBR
$1.06B
$279K ﹤0.01%
4,115
-1,052
-20% -$66.5K
NICE icon
1547
Nice
NICE
$5.57B
$279K ﹤0.01%
1,399
-11
-0.8% -$1.98K
PI icon
1548
Impinj
PI
$3.97B
$279K ﹤0.01%
+3,100
New +$222K
VRN
1549
DELISTED
Veren
VRN
$279K ﹤0.01%
40,000
– –
VGLT icon
1550
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$279K ﹤0.01%
4,531
-1,906
-30% -$108K
60 61
62
63 64

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.