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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
PARAA
1726
DELISTED
Paramount Global Class A
PARAA
$216K ﹤0.01%
10,983
– –
HYGH icon
1727
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$573M
$216K ﹤0.01%
+2,573
New +$214K
AVLV icon
1728
Avantis US Large Cap Value ETF
AVLV
$17.3B
$216K ﹤0.01%
+3,744
New +$201K
PXJ icon
1729
Invesco Oil & Gas Services ETF
PXJ
$67.3M
$216K ﹤0.01%
7,531
-1,307
-15% -$38.2K
NPV icon
1730
Nuveen Virginia Quality Municipal Income Fund
NPV
$214M
$216K ﹤0.01%
20,016
+1,812
+10% +$18K
SPIP icon
1731
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$215K ﹤0.01%
8,397
-26,666
-76% -$667K
BBIO icon
1732
BridgeBio Pharma
BBIO
$16.5B
$214K ﹤0.01%
+5,313
New +$160K
DPZ icon
1733
Domino's
DPZ
$11B
$214K ﹤0.01%
+520
New +$195K
XAUG icon
1734
FT Vest US Equity Enhance & Moderate Buffer ETF August
XAUG
$24.5M
$214K ﹤0.01%
+6,816
New +$207K
FLG.PRU
1735
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$118M
$213K ﹤0.01%
+5,122
New +$189K
ONEY icon
1736
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$742M
$213K ﹤0.01%
+2,110
New +$196K
HYD icon
1737
VanEck High Yield Muni ETF
HYD
$4.44B
$213K ﹤0.01%
4,116
-2,001
-33% -$99.1K
YSEP icon
1738
FT Vest International Equity Buffer ETF September
YSEP
$119M
$212K ﹤0.01%
+10,213
New +$200K
CTSH icon
1739
Cognizant
CTSH
$21.5B
$211K ﹤0.01%
+2,800
New +$193K
NARI
1740
DELISTED
Inari Medical, Inc. Common Stock
NARI
$211K ﹤0.01%
+3,256
New +$196K
HYZD icon
1741
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
$211K ﹤0.01%
+9,754
New +$207K
QSR icon
1742
Restaurant Brands International
QSR
$25.1B
$211K ﹤0.01%
+2,679
New +$186K
DT icon
1743
Dynatrace
DT
$12.1B
$210K ﹤0.01%
+3,846
New +$194K
M icon
1744
Macy's
M
$6.15B
$210K ﹤0.01%
+10,349
New +$150K
HAS icon
1745
Hasbro
HAS
$12.6B
$210K ﹤0.01%
4,111
+14
+0.3% +$707
FL
1746
DELISTED
Foot Locker
FL
$210K ﹤0.01%
+6,737
New +$163K
VLTO icon
1747
Veralto
VLTO
$22.6B
$210K ﹤0.01%
+2,547
New +$190K
CIL
1748
DELISTED
VictoryShares International Volatility Wtd ETF
CIL
$208K ﹤0.01%
5,000
-2,000
-29% -$77.6K
SPT icon
1749
Sprout Social
SPT
$455M
$208K ﹤0.01%
3,390
-1,264
-27% -$66.7K
LFUS icon
1750
Littelfuse
LFUS
$10.2B
$208K ﹤0.01%
+778
New +$186K
68 69
70
71 72

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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.