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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
SPOT icon
1526
Spotify
SPOT
$104B
$315K ﹤0.01%
1,195
-30
-2% -$7.05K
SNSR icon
1527
Global X Internet of Things ETF
SNSR
$215M
$315K ﹤0.01%
8,689
-2,783
-24% -$96.8K
PNW icon
1528
Pinnacle West Capital
PNW
$12.8B
$314K ﹤0.01%
4,205
-716
-15% -$50.4K
WEX icon
1529
WEX
WEX
$6.19B
$314K ﹤0.01%
1,322
+153
+13% +$32.9K
IYG icon
1530
iShares US Financial Services ETF
IYG
$2.17B
$314K ﹤0.01%
4,729
-245
-5% -$15.2K
JPIB icon
1531
JPMorgan International Bond Opportunities ETF
JPIB
$2.1B
$313K ﹤0.01%
6,570
+1,229
+23% +$58.4K
EEMV icon
1532
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.41B
$312K ﹤0.01%
5,519
+208
+4% +$11.6K
TFI icon
1533
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$312K ﹤0.01%
6,718
-4,281
-39% -$200K
COPX icon
1534
Global X Copper Miners ETF NEW
COPX
$7.08B
$311K ﹤0.01%
+7,320
New +$272K
QDF icon
1535
FlexShares Quality Dividend Index Fund
QDF
$2.24B
$310K ﹤0.01%
4,706
– –
HRB icon
1536
H&R Block
HRB
$5.68B
$309K ﹤0.01%
6,254
-25
-0.4% -$1.19K
BJ icon
1537
BJs Wholesale Club
BJ
$12.4B
$309K ﹤0.01%
4,086
-430
-10% -$30K
SRVR icon
1538
Pacer Data & Infrastructure Real Estate ETF
SRVR
$375M
$309K ﹤0.01%
10,787
-813
-7% -$23.4K
BIPC icon
1539
Brookfield Infrastructure
BIPC
$5.21B
$308K ﹤0.01%
+8,550
New +$299K
PMAY icon
1540
Innovator US Equity Power Buffer ETF May
PMAY
$807M
$308K ﹤0.01%
9,489
– –
ESNT icon
1541
Essent Group
ESNT
$6.22B
$308K ﹤0.01%
+5,176
New +$281K
TACK icon
1542
Fairlead Tactical Sector ETF
TACK
$291M
$308K ﹤0.01%
11,631
+1,270
+12% +$32.2K
JOYY
1543
JOYY Inc
JOYY
$3.77B
$308K ﹤0.01%
10,000
+2,000
+25% +$63.6K
HFRO
1544
Highland Opportunities and Income Fund
HFRO
$404M
$307K ﹤0.01%
43,736
+4,478
+11% +$30.2K
VLU icon
1545
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$754M
$307K ﹤0.01%
+1,749
New +$289K
ARKQ icon
1546
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.87B
$306K ﹤0.01%
5,602
-7,812
-58% -$424K
WD icon
1547
Walker & Dunlop
WD
$1.75B
$306K ﹤0.01%
3,031
-1,597
-35% -$153K
FTHY
1548
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$500M
$306K ﹤0.01%
21,024
+1,061
+5% +$15K
QSPT icon
1549
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$616M
$305K ﹤0.01%
12,239
+3,747
+44% +$91.4K
RDVI icon
1550
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.57B
$305K ﹤0.01%
12,433
+1,927
+18% +$44.5K
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 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.