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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
XSLV icon
1726
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$231K ﹤0.01%
5,218
-267
-5% -$11.5K
KOF icon
1727
Coca-Cola Femsa
KOF
$21.6B
$230K ﹤0.01%
+2,370
New +$227K
BBAX icon
1728
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.56B
$230K ﹤0.01%
4,767
-482
-9% -$23.1K
BOX icon
1729
Box
BOX
$4.02B
$230K ﹤0.01%
8,105
-1,752
-18% -$47K
FPI
1730
Farmland Partners
FPI
$419M
$229K ﹤0.01%
20,671
+1,250
+6% +$14.1K
FIF
1731
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$229K ﹤0.01%
12,633
+495
+4% +$8.25K
ONEY icon
1732
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$742M
$229K ﹤0.01%
2,110
– –
LFUS icon
1733
Littelfuse
LFUS
$10.2B
$229K ﹤0.01%
946
+168
+22% +$40.4K
ALGN icon
1734
Align Technology
ALGN
$12B
$229K ﹤0.01%
+698
New +$205K
WCLD
1735
WisdomTree Cloud Computing Fund
WCLD
$240M
$229K ﹤0.01%
6,571
-220
-3% -$7.67K
USCI icon
1736
US Commodity Index
USCI
$372M
$229K ﹤0.01%
+3,750
New +$218K
PSTP icon
1737
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$132M
$229K ﹤0.01%
7,745
+560
+8% +$16.1K
FNDF icon
1738
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$228K ﹤0.01%
6,400
-31
-0.5% -$1.05K
OMF icon
1739
OneMain Financial
OMF
$6.9B
$228K ﹤0.01%
4,454
-2,830
-39% -$135K
AVDE icon
1740
Avantis International Equity ETF
AVDE
$17.7B
$225K ﹤0.01%
+3,538
New +$215K
CCD
1741
Calamos Dynamic Convertible & Income Fund
CCD
$714M
$225K ﹤0.01%
10,329
+51
+0.5% +$1.07K
DKS icon
1742
PUT
Dick's Sporting Goods
DKS
$18.4B
$225K ﹤0.01%
+1,000
New +$171K
VLTO icon
1743
Veralto
VLTO
$22.6B
$225K ﹤0.01%
2,534
-13
-0.5% -$1.08K
FMAT icon
1744
Fidelity MSCI Materials Index ETF
FMAT
$585M
$225K ﹤0.01%
+4,290
New +$209K
EBND icon
1745
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.24B
$225K ﹤0.01%
10,958
-536
-5% -$11.1K
PFN
1746
PIMCO Income Strategy Fund II
PFN
$695M
$225K ﹤0.01%
29,934
-2,552
-8% -$18.9K
NXTG icon
1747
First Trust Indxx NextG ETF
NXTG
$537M
$225K ﹤0.01%
2,833
– –
FRO icon
1748
Frontline
FRO
$8.75B
$224K ﹤0.01%
9,588
-7,753
-45% -$175K
INGR icon
1749
Ingredion
INGR
$6.38B
$224K ﹤0.01%
+1,904
New +$214K
MCN
1750
Madison Covered Call & Equity Strategy Fund
MCN
$117M
$224K ﹤0.01%
30,601
+14,729
+93% +$107K
68 69
70
71 72

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CIA
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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
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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.