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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
FVRR icon
1701
Fiverr
FVRR
$417M
$224K ﹤0.01%
8,229
+50
+0.6% +$1.24K
AWR icon
1702
American States Water
AWR
$3.45B
$224K ﹤0.01%
+2,782
New +$223K
SPHB icon
1703
Invesco S&P 500 High Beta ETF
SPHB
$965M
$224K ﹤0.01%
+2,713
New +$196K
XIFR
1704
XPLR Infrastructure LP
XIFR
$1.11B
$223K ﹤0.01%
7,341
-11,161
-60% -$284K
PNNT
1705
Pennant Park Investment Corp
PNNT
$221M
$223K ﹤0.01%
32,261
-770
-2% -$4.97K
NGG icon
1706
National Grid
NGG
$81.3B
$222K ﹤0.01%
+3,430
New +$205K
AIO
1707
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$859M
$222K ﹤0.01%
12,784
-13,765
-52% -$229K
FIDU icon
1708
Fidelity MSCI Industrials Index ETF
FIDU
$2.34B
$221K ﹤0.01%
+3,617
New +$203K
NLR icon
1709
VanEck Uranium + Nuclear Energy ETF
NLR
$3.8B
$221K ﹤0.01%
+3,087
New +$220K
BCC icon
1710
Boise Cascade
BCC
$2.83B
$221K ﹤0.01%
+1,711
New +$184K
MOO icon
1711
VanEck Agribusiness ETF
MOO
$998M
$221K ﹤0.01%
2,903
-667
-19% -$49.8K
BJUN icon
1712
Innovator US Equity Buffer ETF June
BJUN
$313M
$221K ﹤0.01%
+6,190
New +$210K
CCS icon
1713
Century Communities
CCS
$2.05B
$221K ﹤0.01%
+2,423
New +$173K
MTDR icon
1714
Matador Resources
MTDR
$5.73B
$221K ﹤0.01%
3,880
+195
+5% +$11.4K
PXE icon
1715
Invesco Energy Exploration & Production ETF
PXE
$84.6M
$220K ﹤0.01%
7,130
– –
INFY icon
1716
Infosys
INFY
$50B
$220K ﹤0.01%
11,975
+326
+3% +$5.67K
LAND
1717
Gladstone Land Corp
LAND
$366M
$220K ﹤0.01%
15,215
+540
+4% +$7.69K
PALC icon
1718
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$209M
$220K ﹤0.01%
5,361
-95
-2% -$3.62K
SMLF icon
1719
iShares US Small Cap Equity Factor ETF
SMLF
$4.11B
$218K ﹤0.01%
+3,713
New +$195K
JOE icon
1720
St. Joe Company
JOE
$3.57B
$218K ﹤0.01%
+3,627
New +$191K
DBMF icon
1721
iMGP DBi Managed Futures Strategy ETF
DBMF
$4B
$217K ﹤0.01%
8,440
-224
-3% -$6.22K
DAY
1722
DELISTED
Dayforce
DAY
$217K ﹤0.01%
3,239
+46
+1% +$3.14K
NXTG icon
1723
First Trust Indxx NextG ETF
NXTG
$533M
$217K ﹤0.01%
+2,833
New +$200K
LVS icon
1724
Las Vegas Sands
LVS
$32B
$217K ﹤0.01%
+4,408
New +$208K
FNDF icon
1725
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$217K ﹤0.01%
6,431
+9
+0.1% +$288
67 68
69
70 71

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 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.