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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
NZF icon
1601
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$280K ﹤0.01%
22,910
+121
+0.5% +$1.44K
VVR icon
1602
Invesco Senior Income Trust
VVR
$456M
$280K ﹤0.01%
65,340
-22,319
-25% -$92.7K
TPL icon
1603
Texas Pacific Land
TPL
$28B
$279K ﹤0.01%
1,449
– –
AIO
1604
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$869M
$278K ﹤0.01%
13,873
+1,089
+9% +$20.7K
AUGZ icon
1605
TrueShares Structured Outcome August ETF
AUGZ
$42.3M
$277K ﹤0.01%
7,547
– –
ISTB icon
1606
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$277K ﹤0.01%
5,840
-424
-7% -$20.1K
EQWL icon
1607
Invesco S&P 100 Equal Weight ETF
EQWL
$2.69B
$277K ﹤0.01%
2,917
-110
-4% -$9.94K
THC icon
1608
Tenet Healthcare
THC
$21.1B
$277K ﹤0.01%
+2,633
New +$237K
CHY
1609
Calamos Convertible and High Income Fund
CHY
$1.01B
$276K ﹤0.01%
23,397
+662
+3% +$7.8K
LDUR icon
1610
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$276K ﹤0.01%
2,912
+134
+5% +$12.7K
FCAL icon
1611
First Trust California Municipal High income ETF
FCAL
$219M
$276K ﹤0.01%
+5,560
New +$277K
CRBN icon
1612
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.14B
$276K ﹤0.01%
1,537
– –
BXMT icon
1613
Blackstone Mortgage Trust
BXMT
$2.81B
$275K ﹤0.01%
13,401
-8,253
-38% -$166K
BTO
1614
John Hancock Financial Opportunities Fund
BTO
$812M
$275K ﹤0.01%
9,292
-1,080
-10% -$31.5K
PDCO
1615
DELISTED
Patterson Companies, Inc.
PDCO
$274K ﹤0.01%
9,917
+1,421
+17% +$40.5K
BEP icon
1616
Brookfield Renewable
BEP
$9.74B
$274K ﹤0.01%
11,784
-972
-8% -$23.6K
EGY icon
1617
Vaalco Energy
EGY
$569M
$273K ﹤0.01%
39,200
-3,000
-7% -$14.1K
AVDV icon
1618
Avantis International Small Cap Value ETF
AVDV
$18.9B
$273K ﹤0.01%
4,147
-983
-19% -$61.3K
SPHR icon
1619
Sphere Entertainment
SPHR
$4.92B
$273K ﹤0.01%
+5,564
New +$223K
DGX icon
1620
Quest Diagnostics
DGX
$25.4B
$272K ﹤0.01%
2,046
+7
+0.3% +$908
HPE icon
1621
Hewlett Packard
HPE
$62.3B
$272K ﹤0.01%
15,301
+381
+3% +$6.19K
A icon
1622
Agilent Technologies
A
$38.7B
$272K ﹤0.01%
1,870
+97
+5% +$13.3K
NXST icon
1623
Nexstar Media Group
NXST
$5.69B
$272K ﹤0.01%
1,579
+31
+2% +$5.21K
TTWO icon
1624
Take-Two Interactive
TTWO
$44.7B
$272K ﹤0.01%
1,830
-150
-8% -$23.3K
CINF icon
1625
Cincinnati Financial
CINF
$28.5B
$271K ﹤0.01%
+2,182
New +$246K
63 64
65
66 67

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.