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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
BXP icon
1676
Boston Properties
BXP
$11B
$234K ﹤0.01%
+3,337
New +$197K
FFA
1677
First Trust Enhanced Equity Income Fund
FFA
$447M
$233K ﹤0.01%
12,768
– –
CCK icon
1678
Crown Holdings
CCK
$12.8B
$233K ﹤0.01%
+2,531
New +$215K
PNQI icon
1679
Invesco NASDAQ Internet ETF
PNQI
$501M
$230K ﹤0.01%
+6,389
New +$210K
DFH icon
1680
Dream Finders Homes
DFH
$1.46B
$230K ﹤0.01%
6,485
-3,921
-38% -$97.5K
STNE icon
1681
StoneCo
STNE
$2.62B
$230K ﹤0.01%
+12,777
New +$168K
SPOT icon
1682
Spotify
SPOT
$99.2B
$230K ﹤0.01%
+1,225
New +$214K
BSTZ icon
1683
BlackRock Science and Technology Term Trust
BSTZ
$1.97B
$230K ﹤0.01%
13,750
-10,384
-43% -$168K
FXE icon
1684
Invesco CurrencyShares Euro Currency Trust
FXE
$331M
$230K ﹤0.01%
2,250
-995
-31% -$98.9K
MSA icon
1685
Mine Safety
MSA
$6.74B
$229K ﹤0.01%
1,357
-22
-2% -$3.58K
AMZA icon
1686
InfraCap MLP ETF
AMZA
$471M
$229K ﹤0.01%
6,481
+1
+0% +$35
NVG icon
1687
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$229K ﹤0.01%
19,345
-1,069
-5% -$11.6K
RGA icon
1688
Reinsurance Group of America
RGA
$15.7B
$229K ﹤0.01%
1,413
-91
-6% -$14.2K
KMX icon
1689
CarMax
KMX
$8.27B
$228K ﹤0.01%
+2,966
New +$199K
WEX icon
1690
WEX
WEX
$6.11B
$227K ﹤0.01%
1,169
-61
-5% -$11.1K
NNN icon
1691
NNN REIT
NNN
$9.39B
$227K ﹤0.01%
+5,277
New +$204K
HPS
1692
John Hancock Preferred Income Fund III
HPS
$458M
$227K ﹤0.01%
16,072
– –
VIST icon
1693
Vista Energy
VIST
$7.75B
$227K ﹤0.01%
7,700
+100
+1% +$2.95K
ENVX icon
1694
Enovix
ENVX
$862M
$226K ﹤0.01%
20,611
-3,463
-14% -$34K
POST icon
1695
Post Holdings
POST
$4.12B
$226K ﹤0.01%
+2,561
New +$217K
BMO icon
1696
Bank of Montreal
BMO
$125B
$225K ﹤0.01%
+2,277
New +$190K
ZIM icon
1697
ZIM Integrated Shipping Services
ZIM
$3B
$225K ﹤0.01%
22,800
-1,050
-4% -$8.82K
AGM icon
1698
Federal Agricultural Mortgage
AGM
$2.27B
$225K ﹤0.01%
+1,175
New +$191K
SKX
1699
DELISTED
Skechers
SKX
$224K ﹤0.01%
+3,597
New +$194K
LOGI icon
1700
Logitech
LOGI
$15.2B
$224K ﹤0.01%
+2,358
New +$194K
66 67
68
69 70

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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.