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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
TOL icon
1576
Toll Brothers
TOL
$14B
$268K ﹤0.01%
+2,606
New +$217K
FYX icon
1577
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$267K ﹤0.01%
2,921
-16,579
-85% -$1.36M
FSCS
1578
First Trust SMID Capital Strength ETF
FSCS
$57.7M
$267K ﹤0.01%
8,558
-1,261
-13% -$35.6K
BBUS icon
1579
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.59B
$267K ﹤0.01%
3,104
+4
+0.1% +$322
IYM icon
1580
iShares US Basic Materials ETF
IYM
$1.16B
$266K ﹤0.01%
+1,924
New +$247K
HIBB
1581
DELISTED
Hibbett, Inc. Common Stock
HIBB
$266K ﹤0.01%
+3,689
New +$207K
FEI
1582
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$266K ﹤0.01%
31,000
+5,000
+19% +$41.7K
VOC icon
1583
VOC Energy
VOC
$57.5M
$265K ﹤0.01%
36,844
-7,040
-16% -$59K
SQFT icon
1584
Presidio Property Trust
SQFT
$3.01M
$265K ﹤0.01%
25,741
-570
-2% -$4.66K
EQWL icon
1585
Invesco S&P 100 Equal Weight ETF
EQWL
$2.69B
$265K ﹤0.01%
3,027
+55
+2% +$4.47K
MAYZ icon
1586
TrueShares Structured Outcome May ETF
MAYZ
$31.4M
$264K ﹤0.01%
10,150
-1,688
-14% -$42.9K
CVSA
1587
Covista Inc
CVSA
$3.94B
$264K ﹤0.01%
+4,484
New +$239K
HPF
1588
John Hancock Preferred Income Fund II
HPF
$341M
$264K ﹤0.01%
16,745
+1,302
+8% +$19K
NREF
1589
NexPoint Real Estate Finance
NREF
$316M
$264K ﹤0.01%
16,767
-5,376
-24% -$83.3K
GNTX icon
1590
Gentex
GNTX
$4.88B
$264K ﹤0.01%
8,078
+4
+0% +$124
CWEN icon
1591
Clearway Energy Class C
CWEN
$5B
$263K ﹤0.01%
+9,603
New +$224K
LDUR icon
1592
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.36B
$263K ﹤0.01%
+2,778
New +$261K
TM icon
1593
Toyota
TM
$210B
$263K ﹤0.01%
1,435
+85
+6% +$15.5K
SLG icon
1594
SL Green Realty
SLG
$3.88B
$263K ﹤0.01%
5,824
-295
-5% -$10.9K
RMD icon
1595
ResMed
RMD
$28.3B
$263K ﹤0.01%
1,528
-40
-3% -$6.15K
XRN
1596
Chiron Real Estate Inc
XRN
$544M
$263K ﹤0.01%
4,734
-311
-6% -$15.1K
CHY
1597
Calamos Convertible and High Income Fund
CHY
$1.03B
$262K ﹤0.01%
22,735
+641
+3% +$7.25K
AB icon
1598
AllianceBernstein
AB
$3.47B
$261K ﹤0.01%
8,408
-14,693
-64% -$432K
FE icon
1599
FirstEnergy
FE
$28.9B
$261K ﹤0.01%
+7,110
New +$257K
VIOV icon
1600
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$260K ﹤0.01%
2,943
-474
-14% -$37.3K
62 63
64
65 66

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.