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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
ECOW icon
1651
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$218M
$261K ﹤0.01%
+12,987
New +$256K
PZA icon
1652
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$261K ﹤0.01%
10,943
-1,548
-12% -$37.1K
HPF
1653
John Hancock Preferred Income Fund II
HPF
$341M
$260K ﹤0.01%
15,758
-987
-6% -$16.1K
BJUL icon
1654
Innovator US Equity Buffer ETF July
BJUL
$289M
$260K ﹤0.01%
6,450
-28
-0.4% -$1.09K
MTDR icon
1655
Matador Resources
MTDR
$6.31B
$260K ﹤0.01%
3,893
+13
+0.3% +$773
LRGE icon
1656
ClearBridge Large Cap Growth Select ETF
LRGE
$401M
$260K ﹤0.01%
+3,870
New +$248K
USMC icon
1657
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.52B
$260K ﹤0.01%
5,055
+20
+0.4% +$989
PTLO icon
1658
Portillo's
PTLO
$315M
$259K ﹤0.01%
+18,285
New +$254K
GOOG icon
1659
CALL
Alphabet (Google) Class C
GOOG
$3.9T
$259K ﹤0.01%
+1,700
New +$245K
SAR icon
1660
Saratoga Investment
SAR
$309M
$259K ﹤0.01%
11,155
-500
-4% -$11.8K
CWT icon
1661
California Water Service
CWT
$3.04B
$259K ﹤0.01%
5,563
-4,028
-42% -$189K
DPZ icon
1662
Domino's
DPZ
$11B
$258K ﹤0.01%
520
– –
CATY icon
1663
Cathay General Bancorp
CATY
$4.2B
$257K ﹤0.01%
6,799
+8
+0.1% +$324
ACIO icon
1664
Aptus Collared Investment Opportunity ETF
ACIO
$2.34B
$257K ﹤0.01%
+7,134
New +$246K
SQFT icon
1665
Presidio Property Trust
SQFT
$3.01M
$256K ﹤0.01%
21,003
-4,738
-18% -$53.1K
HYZD icon
1666
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
$256K ﹤0.01%
11,619
+1,865
+19% +$40.7K
QYLG icon
1667
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$152M
$255K ﹤0.01%
+8,334
New +$249K
PALC icon
1668
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$210M
$254K ﹤0.01%
5,440
+79
+1% +$3.44K
PJUN icon
1669
Innovator US Equity Power Buffer ETF June
PJUN
$949M
$253K ﹤0.01%
7,334
-7,885
-52% -$268K
SMLF icon
1670
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
$253K ﹤0.01%
3,981
+268
+7% +$16K
XT icon
1671
iShares Future Exponential Technologies ETF
XT
$3.77B
$253K ﹤0.01%
4,237
-279
-6% -$16.4K
AES icon
1672
AES
AES
$10.6B
$253K ﹤0.01%
+14,084
New +$235K
ADBE icon
1673
CALL
Adobe
ADBE
$89.5B
$252K ﹤0.01%
+500
New +$287K
RKLB icon
1674
Rocket Lab Corp
RKLB
$39.9B
$252K ﹤0.01%
61,338
+10,938
+22% +$50.5K
WSC icon
1675
WillScot Mobile Mini Holdings
WSC
$4.8B
$252K ﹤0.01%
5,420
-312
-5% -$14.5K
65 66
67
68 69

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.