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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
BBN icon
1551
BlackRock Taxable Municipal Bond Trust
BBN
$969M
$279K ﹤0.01%
17,141
-1,460
-8% -$22.6K
RKLB icon
1552
Rocket Lab Corp
RKLB
$39.9B
$279K ﹤0.01%
50,400
+4,500
+10% +$20.3K
FOF icon
1553
Cohen & Steers Closed End Opportunity Fund
FOF
$374M
$279K ﹤0.01%
24,881
-9,073
-27% -$96.6K
INFN
1554
DELISTED
Infinera Corporation Common Stock
INFN
$278K ﹤0.01%
58,600
– –
FTHY
1555
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$499M
$278K ﹤0.01%
19,963
-141
-0.7% -$1.88K
XNOV icon
1556
FT Vest US Equity Enhance & Moderate Buffer ETF November
XNOV
$55.6M
$276K ﹤0.01%
+8,773
New +$273K
HQH
1557
abrdn Healthcare Investors
HQH
$1.23B
$275K ﹤0.01%
16,616
-380
-2% -$5.84K
SAUG icon
1558
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$109M
$275K ﹤0.01%
+12,968
New +$257K
UNM icon
1559
Unum
UNM
$13.8B
$275K ﹤0.01%
6,072
-1,043
-15% -$47.5K
CE icon
1560
Celanese
CE
$5.09B
$274K ﹤0.01%
+1,760
New +$230K
IEUR icon
1561
iShares Core MSCI Europe ETF
IEUR
$8.66B
$273K ﹤0.01%
4,971
-2,575
-34% -$132K
QQQE icon
1562
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$273K ﹤0.01%
3,226
-237
-7% -$18.3K
PTEU icon
1563
Pacer Trendpilot European Index ETF
PTEU
$36.1M
$273K ﹤0.01%
10,932
-4,580
-30% -$112K
TBIL
1564
F/m US Treasury 3 Month Bill Fund
TBIL
$7.21B
$272K ﹤0.01%
5,461
-5,204
-49% -$260K
BRKR icon
1565
Bruker
BRKR
$9.2B
$272K ﹤0.01%
3,704
-192
-5% -$12.3K
WBIY icon
1566
WBI Power Factor High Dividend ETF
WBIY
$62.1M
$271K ﹤0.01%
9,446
-1,766
-16% -$46.2K
KOCT icon
1567
Innovator US Small Cap Power Buffer ETF October
KOCT
$143M
$271K ﹤0.01%
+9,850
New +$255K
VOTE icon
1568
TCW Transform 500 ETF
VOTE
$1.09B
$271K ﹤0.01%
+4,866
New +$253K
XT icon
1569
iShares Future Exponential Technologies ETF
XT
$3.77B
$270K ﹤0.01%
4,516
-4,556
-50% -$246K
VSGX icon
1570
Vanguard ESG International Stock ETF
VSGX
$6.43B
$270K ﹤0.01%
+4,883
New +$252K
NTRS icon
1571
Northern Trust
NTRS
$22.2B
$270K ﹤0.01%
3,166
-70
-2% -$5.18K
NZF icon
1572
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$269K ﹤0.01%
22,789
+253
+1% +$2.78K
PCY icon
1573
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$269K ﹤0.01%
13,049
-1,294
-9% -$24.5K
FTXN icon
1574
First Trust Nasdaq Oil & Gas ETF
FTXN
$175M
$269K ﹤0.01%
9,507
+274
+3% +$7.9K
TRMB icon
1575
Trimble
TRMB
$12.3B
$269K ﹤0.01%
5,056
+697
+16% +$33.2K
61 62
63
64 65

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.