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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
NBB icon
1551
Nuveen Taxable Municipal Income Fund
NBB
$449M
$304K ﹤0.01%
19,757
-560
-3% -$8.78K
KOCT icon
1552
Innovator US Small Cap Power Buffer ETF October
KOCT
$140M
$303K ﹤0.01%
10,650
+800
+8% +$22.1K
TRMB icon
1553
Trimble
TRMB
$13B
$301K ﹤0.01%
4,675
-381
-8% -$21.7K
TPR icon
1554
Tapestry
TPR
$29.5B
$300K ﹤0.01%
6,328
-302
-5% -$13K
CERT icon
1555
Certara
CERT
$1.2B
$300K ﹤0.01%
+16,792
New +$290K
CMF icon
1556
iShares California Muni Bond ETF
CMF
$4.55B
$300K ﹤0.01%
5,213
+23
+0.4% +$1.33K
SHM icon
1557
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$300K ﹤0.01%
6,319
-138
-2% -$6.57K
MARM icon
1558
FT Vest US Equity Max Buffer ETF March
MARM
$108M
$300K ﹤0.01%
+10,272
New +$299K
AAXJ icon
1559
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$299K ﹤0.01%
4,420
-6
-0.1% -$393
CTLT
1560
DELISTED
CATALENT, INC.
CTLT
$299K ﹤0.01%
+5,290
New +$286K
QLTY icon
1561
GMO US Quality ETF
QLTY
$4.79B
$298K ﹤0.01%
+10,026
New +$284K
BRO icon
1562
Brown & Brown
BRO
$23.6B
$297K ﹤0.01%
3,398
-122
-3% -$9.81K
SEPW icon
1563
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$106M
$297K ﹤0.01%
10,918
-1,189
-10% -$31.6K
NIO icon
1564
NIO
NIO
$11.6B
$295K ﹤0.01%
65,469
+19,085
+41% +$115K
BBUS icon
1565
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.76B
$293K ﹤0.01%
3,106
+2
+0.1% +$180
DRLL icon
1566
Strive US Energy ETF
DRLL
$291M
$292K ﹤0.01%
+9,341
New +$267K
GNTX icon
1567
Gentex
GNTX
$4.84B
$292K ﹤0.01%
8,082
+4
+0% +$138
CVGW
1568
DELISTED
Calavo Growers
CVGW
$292K ﹤0.01%
10,495
– –
RBA icon
1569
RB Global
RBA
$21.6B
$291K ﹤0.01%
3,821
-1,565
-29% -$109K
SWX icon
1570
Southwest Gas
SWX
$6.69B
$291K ﹤0.01%
3,819
– –
EXPE icon
1571
Expedia Group
EXPE
$33.6B
$291K ﹤0.01%
2,109
-2,107
-50% -$299K
FNX icon
1572
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$290K ﹤0.01%
2,562
-2,905
-53% -$306K
JXI icon
1573
iShares Global Utilities ETF
JXI
$321M
$290K ﹤0.01%
4,904
-365
-7% -$20.7K
FIVE icon
1574
Five Below
FIVE
$11.5B
$289K ﹤0.01%
1,596
-1,326
-45% -$255K
VTHR icon
1575
Vanguard Russell 3000 ETF
VTHR
$4.64B
$289K ﹤0.01%
+1,241
New +$275K
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 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.