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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
HEFA icon
151
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.34B
$12.7M 0.14%
364,114
+253,940
+230% +$8.36M
XMHQ icon
152
Invesco S&P MidCap Quality ETF
XMHQ
$5.35B
$12.7M 0.14%
115,307
+44,952
+64% +$4.4M
USFR icon
153
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$12.6M 0.14%
250,060
-34,095
-12% -$1.72M
QQQM icon
154
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$12.6M 0.14%
68,787
-7,252
-10% -$1.28M
VIS icon
155
Vanguard Industrials ETF
VIS
$8.05B
$12.5M 0.14%
51,146
+21,919
+75% +$4.98M
SPYV icon
156
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.8B
$12.4M 0.14%
248,461
-117,057
-32% -$5.58M
AXP icon
157
American Express
AXP
$240B
$12.4M 0.14%
54,573
+3,361
+7% +$697K
MDY icon
158
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$12.4M 0.14%
22,219
+4,850
+28% +$2.51M
VEU icon
159
Vanguard FTSE All-World ex-US ETF
VEU
$65.3B
$12.3M 0.14%
209,513
+6,098
+3% +$345K
EMXC icon
160
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.3B
$12.3M 0.14%
213,375
+102,306
+92% +$5.69M
SHY icon
161
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$12.2M 0.14%
149,664
-4,600
-3% -$376K
KKR icon
162
KKR & Co
KKR
$87.1B
$12.2M 0.14%
121,184
-2,773
-2% -$255K
CDNS icon
163
Cadence Design Systems
CDNS
$91B
$12.2M 0.14%
39,083
+1,203
+3% +$356K
IEMG icon
164
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$12.1M 0.14%
233,729
-129,910
-36% -$6.51M
VTWO icon
165
Vanguard Russell 2000 ETF
VTWO
$17.4B
$11.7M 0.13%
137,594
+5,059
+4% +$408K
SBUX icon
166
Starbucks
SBUX
$119B
$11.6M 0.13%
126,989
+1,786
+1% +$166K
OMFL icon
167
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.7B
$11.6M 0.13%
210,049
+34,512
+20% +$1.78M
VAW icon
168
Vanguard Materials ETF
VAW
$2.93B
$11.5M 0.13%
56,407
+26,747
+90% +$5.08M
FIXD icon
169
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.26B
$11.5M 0.13%
263,696
-30,039
-10% -$1.32M
VONG icon
170
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$11.5M 0.13%
132,605
+6,336
+5% +$526K
VOX icon
171
Vanguard Communication Services ETF
VOX
$5.79B
$11.4M 0.13%
86,974
+39,093
+82% +$4.91M
VCIT icon
172
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
$11.4M 0.13%
141,494
+20,217
+17% +$1.62M
TIP icon
173
iShares TIPS Bond ETF
TIP
$14.6B
$11.4M 0.13%
105,671
-5,062
-5% -$541K
CRWD icon
174
CrowdStrike
CRWD
$202B
$11.3M 0.13%
141,416
-64,420
-31% -$4.93M
VGSH icon
175
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$11.3M 0.13%
194,049
+5,949
+3% +$346K
5 6
7
8 9

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.