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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
OLP
1576
One Liberty Properties
OLP
$549M
$288K ﹤0.01%
12,518
-785
-6% -$16.7K
RMD icon
1577
ResMed
RMD
$29.4B
$288K ﹤0.01%
1,454
-74
-5% -$13.6K
MAYZ icon
1578
TrueShares Structured Outcome May ETF
MAYZ
$31.4M
$287K ﹤0.01%
10,150
– –
UUP icon
1579
Invesco DB US Dollar Index Bullish Fund
UUP
$426M
$287K ﹤0.01%
+10,115
New +$282K
HQH
1580
abrdn Healthcare Investors
HQH
$1.25B
$286K ﹤0.01%
16,990
+374
+2% +$6.37K
PNF
1581
DELISTED
PIMCO New York Municipal Income Fund
PNF
$286K ﹤0.01%
36,915
-4,965
-12% -$39.3K
MSGS icon
1582
Madison Square Garden
MSGS
$9.53B
$286K ﹤0.01%
1,550
-100
-6% -$18.6K
WSO icon
1583
Watsco Inc
WSO
$15B
$286K ﹤0.01%
661
+4
+0.6% +$1.61K
SHOP icon
1584
CALL
Shopify
SHOP
$162B
$286K ﹤0.01%
+3,700
New +$292K
APRT icon
1585
AllianzIM U.S. Equity Buffer10 Apr ETF
APRT
$45.8M
$285K ﹤0.01%
+8,186
New +$281K
IYM icon
1586
iShares US Basic Materials ETF
IYM
$1.14B
$285K ﹤0.01%
1,930
+6
+0.3% +$824
AWF
1587
AllianceBernstein Global High Income Fund
AWF
$869M
$285K ﹤0.01%
26,807
-5,792
-18% -$60.1K
BSTZ icon
1588
BlackRock Science and Technology Term Trust
BSTZ
$1.93B
$284K ﹤0.01%
14,650
+900
+7% +$16.2K
XNOV icon
1589
FT Vest US Equity Enhance & Moderate Buffer ETF November
XNOV
$55.6M
$284K ﹤0.01%
8,773
– –
NTRS icon
1590
Northern Trust
NTRS
$22.2B
$284K ﹤0.01%
3,163
-3
-0.1% -$246
HIBB
1591
DELISTED
Hibbett, Inc. Common Stock
HIBB
$283K ﹤0.01%
3,689
– –
IBTK icon
1592
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$948M
$283K ﹤0.01%
+14,579
New +$284K
ROUS icon
1593
Hartford Multifactor US Equity ETF
ROUS
$692M
$283K ﹤0.01%
5,864
-1,255
-18% -$57.5K
DAC icon
1594
Danaos Corp
DAC
$2.53B
$282K ﹤0.01%
3,911
– –
MDB icon
1595
MongoDB
MDB
$25.1B
$282K ﹤0.01%
787
-3
-0.4% -$1.23K
BBN icon
1596
BlackRock Taxable Municipal Bond Trust
BBN
$973M
$282K ﹤0.01%
17,257
+116
+0.7% +$1.92K
NMM icon
1597
Navios Maritime Partners
NMM
$2.2B
$281K ﹤0.01%
+6,603
New +$221K
MDYV icon
1598
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$281K ﹤0.01%
3,701
-36,239
-91% -$2.62M
KJUL icon
1599
Innovator US Small Cap Power Buffer ETF July
KJUL
$207M
$281K ﹤0.01%
10,007
+916
+10% +$24.8K
VSGX icon
1600
Vanguard ESG International Stock ETF
VSGX
$6.44B
$281K ﹤0.01%
4,886
+3
+0.1% +$167
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 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.