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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
CET
1651
Central Securities Corp
CET
$1.54B
$243K ﹤0.01%
6,439
+83
+1% +$3.02K
NXST icon
1652
Nexstar Media Group
NXST
$5.6B
$243K ﹤0.01%
1,548
+16
+1% +$2.34K
RDVI icon
1653
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.48B
$242K ﹤0.01%
+10,506
New +$225K
FPI
1654
Farmland Partners
FPI
$419M
$242K ﹤0.01%
19,421
-350
-2% -$4.05K
XSLV icon
1655
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$242K ﹤0.01%
5,485
-953
-15% -$38.8K
SWX icon
1656
Southwest Gas
SWX
$6.74B
$242K ﹤0.01%
3,819
– –
PDCO
1657
DELISTED
Patterson Companies, Inc.
PDCO
$242K ﹤0.01%
+8,496
New +$250K
QLD icon
1658
ProShares Ultra QQQ
QLD
$12.6B
$241K ﹤0.01%
+6,350
New +$209K
PLAB icon
1659
Photronics
PLAB
$1.79B
$241K ﹤0.01%
+7,692
New +$171K
CHTR icon
1660
Charter Communications
CHTR
$14.7B
$241K ﹤0.01%
619
-9,716
-94% -$3.96M
HII icon
1661
Huntington Ingalls Industries
HII
$11.3B
$240K ﹤0.01%
+923
New +$215K
XMAR icon
1662
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$156M
$239K ﹤0.01%
7,277
-3,407
-32% -$110K
CHMI
1663
Cherry Hill Mortgage Investment Corp
CHMI
$83M
$239K ﹤0.01%
59,200
-1,000
-2% -$3.62K
SU icon
1664
Suncor Energy
SU
$77.7B
$239K ﹤0.01%
7,460
-471
-6% -$15.4K
BINC icon
1665
BlackRock Flexible Income ETF
BINC
$16B
$238K ﹤0.01%
+4,562
New +$232K
XOP icon
1666
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.58B
$238K ﹤0.01%
1,741
-232
-12% -$32.6K
RELX icon
1667
RELX
RELX
$60.1B
$238K ﹤0.01%
+5,999
New +$221K
WCLD
1668
WisdomTree Cloud Computing Fund
WCLD
$240M
$237K ﹤0.01%
6,791
-544
-7% -$16.7K
UJAN icon
1669
Innovator US Equity Ultra Buffer ETF January
UJAN
$312M
$237K ﹤0.01%
6,891
-67
-1% -$2.24K
USMC icon
1670
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.52B
$236K ﹤0.01%
5,035
+53
+1% +$2.35K
PFN
1671
PIMCO Income Strategy Fund II
PFN
$695M
$236K ﹤0.01%
32,486
-30,800
-49% -$206K
ACHR icon
1672
Archer Aviation
ACHR
$3.64B
$236K ﹤0.01%
38,374
+97
+0.3% +$551
AVB icon
1673
AvalonBay Communities
AVB
$27.1B
$235K ﹤0.01%
1,246
+11
+0.9% +$1.92K
BAC.PRL icon
1674
Bank of America Series L
BAC.PRL
$3.95B
$235K ﹤0.01%
+195
New +$218K
FLO icon
1675
Flowers Foods
FLO
$1.64B
$234K ﹤0.01%
10,413
-419
-4% -$9.04K
65 66
67
68 69

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CIA
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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
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GL
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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.