We are live on ! Find out more
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
IYLD icon
1676
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
$252K ﹤0.01%
12,637
-21,425
-63% -$423K
GHY
1677
PGIM Global High Yield Fund
GHY
$478M
$251K ﹤0.01%
21,025
-612
-3% -$7.08K
LEG icon
1678
Leggett & Platt
LEG
$1.52B
$251K ﹤0.01%
12,846
-7,133
-36% -$155K
VRTS icon
1679
Virtus Investment Partners
VRTS
$1.11B
$250K ﹤0.01%
1,009
-51
-5% -$12.1K
SLG icon
1680
SL Green Realty
SLG
$3.88B
$250K ﹤0.01%
4,533
-1,291
-22% -$61.2K
BMO icon
1681
Bank of Montreal
BMO
$125B
$250K ﹤0.01%
2,559
+282
+12% +$26.6K
ENVX icon
1682
Enovix
ENVX
$862M
$250K ﹤0.01%
35,651
+15,040
+73% +$131K
GBAB
1683
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$382M
$249K ﹤0.01%
+15,342
New +$253K
UJAN icon
1684
Innovator US Equity Ultra Buffer ETF January
UJAN
$312M
$249K ﹤0.01%
6,891
– –
BUD icon
1685
AB InBev
BUD
$158B
$249K ﹤0.01%
4,089
-1,104
-21% -$69.1K
INDA icon
1686
iShares MSCI India ETF
INDA
$6.65B
$248K ﹤0.01%
4,802
+700
+17% +$35.3K
CFG icon
1687
Citizens Financial Group
CFG
$30.4B
$247K ﹤0.01%
6,817
+648
+11% +$21.3K
TECH icon
1688
Bio-Techne
TECH
$11.2B
$247K ﹤0.01%
3,514
+278
+9% +$19.9K
UNH icon
1689
CALL
UnitedHealth
UNH
$382B
$247K ﹤0.01%
+500
New +$254K
PKST
1690
DELISTED
Peakstone Realty Trust
PKST
$247K ﹤0.01%
15,084
-2,093
-12% -$32.1K
FIDU icon
1691
Fidelity MSCI Industrials Index ETF
FIDU
$2.34B
$245K ﹤0.01%
3,617
– –
SCCO icon
1692
Southern Copper
SCCO
$141B
$245K ﹤0.01%
+2,483
New +$198K
CSQ icon
1693
Calamos Strategic Total Return Fund
CSQ
$3.21B
$245K ﹤0.01%
14,975
-28,592
-66% -$447K
GRNB icon
1694
VanEck Green Bond ETF
GRNB
$182M
$245K ﹤0.01%
10,328
+47
+0.5% +$1.11K
NNN icon
1695
NNN REIT
NNN
$9.39B
$245K ﹤0.01%
5,731
+454
+9% +$18.9K
DBX icon
1696
Dropbox
DBX
$6.81B
$245K ﹤0.01%
10,069
+144
+1% +$4.04K
CSL icon
1697
Carlisle Companies
CSL
$13.6B
$245K ﹤0.01%
+624
New +$212K
FE icon
1698
FirstEnergy
FE
$28.9B
$244K ﹤0.01%
6,325
-785
-11% -$29.4K
PTEU icon
1699
Pacer Trendpilot European Index ETF
PTEU
$36.1M
$243K ﹤0.01%
9,097
-1,835
-17% -$46.4K
NIE
1700
Virtus Equity & Convertible Income Fund
NIE
$718M
$243K ﹤0.01%
10,850
-5,368
-33% -$116K
66 67
68
69 70

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.