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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
MRSK icon
1701
Toews Agility Shares Managed Risk ETF
MRSK
$312M
$242K ﹤0.01%
7,845
-2,862
-27% -$85.3K
USAC icon
1702
USA Compression Partners
USAC
$3.75B
$242K ﹤0.01%
9,061
+9
+0.1% +$229
TD icon
1703
Toronto Dominion Bank
TD
$199B
$241K ﹤0.01%
3,997
+205
+5% +$12.4K
FOF icon
1704
Cohen & Steers Closed End Opportunity Fund
FOF
$374M
$241K ﹤0.01%
20,636
-4,245
-17% -$48.1K
PARAA
1705
DELISTED
Paramount Global Class A
PARAA
$240K ﹤0.01%
10,983
– –
PNQI icon
1706
Invesco NASDAQ Internet ETF
PNQI
$526M
$240K ﹤0.01%
6,024
-365
-6% -$13.9K
LEO
1707
BNY Mellon Strategic Municipals
LEO
$386M
$240K ﹤0.01%
39,255
-10,415
-21% -$62.3K
TSLX icon
1708
Sixth Street Specialty
TSLX
$1.68B
$240K ﹤0.01%
11,195
-2,000
-15% -$43K
SITE icon
1709
SiteOne Landscape Supply
SITE
$4.58B
$239K ﹤0.01%
1,371
+137
+11% +$22.6K
PCTY icon
1710
Paylocity
PCTY
$7.43B
$239K ﹤0.01%
1,391
-990
-42% -$163K
AER icon
1711
AerCap
AER
$24.3B
$239K ﹤0.01%
+2,749
New +$216K
AMCR icon
1712
Amcor
AMCR
$21.6B
$239K ﹤0.01%
5,020
-316
-6% -$14.8K
AVAV icon
1713
AeroVironment
AVAV
$7.91B
$238K ﹤0.01%
+1,552
New +$207K
DT icon
1714
Dynatrace
DT
$12.7B
$238K ﹤0.01%
5,118
+1,272
+33% +$66.2K
TEVA icon
1715
Teva Pharmaceuticals
TEVA
$36.9B
$237K ﹤0.01%
16,796
+13
+0.1% +$164
PML
1716
PIMCO Municipal Income Fund II
PML
$487M
$235K ﹤0.01%
27,598
+4,737
+21% +$39.9K
FCLD icon
1717
Fidelity Cloud Computing ETF
FCLD
$110M
$234K ﹤0.01%
+9,259
New +$222K
PICK icon
1718
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.18B
$234K ﹤0.01%
5,610
-2,833
-34% -$114K
AVLV icon
1719
Avantis US Large Cap Value ETF
AVLV
$18B
$234K ﹤0.01%
3,639
-105
-3% -$6.29K
CCS icon
1720
Century Communities
CCS
$2.03B
$234K ﹤0.01%
2,423
– –
MKL icon
1721
Markel Group
MKL
$25.5B
$233K ﹤0.01%
+153
New +$224K
BAC.PRL icon
1722
Bank of America Series L
BAC.PRL
$3.98B
$233K ﹤0.01%
195
– –
PLAB icon
1723
Photronics
PLAB
$1.72B
$232K ﹤0.01%
8,207
+515
+7% +$15.3K
NLR icon
1724
VanEck Uranium + Nuclear Energy ETF
NLR
$3.8B
$231K ﹤0.01%
3,046
-41
-1% -$3.05K
FITB
1725
Fifth Third Bancorp
FITB
$52.4B
$231K ﹤0.01%
6,148
+332
+6% +$11.6K
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 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.