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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
PZT icon
1751
Invesco New York AMT-Free Municipal Bond ETF
PZT
$137M
$224K ﹤0.01%
9,706
-1,471
-13% -$33.9K
RMT
1752
Royce Micro-Cap Trust
RMT
$736M
$223K ﹤0.01%
+23,646
New +$216K
OMC icon
1753
Omnicom Group
OMC
$22.7B
$223K ﹤0.01%
2,292
-111
-5% -$9.96K
LOGI icon
1754
Logitech
LOGI
$15.2B
$223K ﹤0.01%
2,499
+141
+6% +$12.6K
FGD icon
1755
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.51B
$223K ﹤0.01%
9,803
-10,428
-52% -$231K
NPV icon
1756
Nuveen Virginia Quality Municipal Income Fund
NPV
$214M
$223K ﹤0.01%
20,144
+128
+0.6% +$1.4K
ENSG icon
1757
The Ensign Group
ENSG
$10.1B
$222K ﹤0.01%
+1,785
New +$214K
PNNT
1758
Pennant Park Investment Corp
PNNT
$215M
$222K ﹤0.01%
32,261
– –
ABFL
1759
Abacus FCF Leaders ETF
ABFL
$527M
$221K ﹤0.01%
3,644
-6,588
-64% -$386K
FLEX icon
1760
Flex
FLEX
$43.4B
$221K ﹤0.01%
7,736
-32,738
-81% -$859K
YSEP icon
1761
FT Vest International Equity Buffer ETF September
YSEP
$119M
$221K ﹤0.01%
10,246
+33
+0.3% +$690
JUCY icon
1762
Aptus Enhanced Yield ETF
JUCY
$317M
$221K ﹤0.01%
+9,448
New +$223K
AVB icon
1763
AvalonBay Communities
AVB
$27.1B
$220K ﹤0.01%
1,178
-68
-5% -$12.2K
NGG icon
1764
National Grid
NGG
$82.7B
$220K ﹤0.01%
3,424
-6
-0.2% -$380
XJUN icon
1765
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$136M
$220K ﹤0.01%
6,076
-4,670
-43% -$167K
VCTR icon
1766
Victory Capital Holdings
VCTR
$6.08B
$220K ﹤0.01%
+5,182
New +$191K
COST icon
1767
PUT
Costco
COST
$415B
$220K ﹤0.01%
+300
New +$214K
FSCO
1768
FS Credit Opportunities Corp
FSCO
$989M
$220K ﹤0.01%
37,038
+2,982
+9% +$17.1K
GBDC icon
1769
Golub Capital BDC
GBDC
$3.33B
$220K ﹤0.01%
12,932
+1,546
+14% +$24.2K
AWR icon
1770
American States Water
AWR
$3.39B
$219K ﹤0.01%
3,034
+252
+9% +$18.8K
SYLD icon
1771
Cambria Shareholder Yield ETF
SYLD
$982M
$219K ﹤0.01%
+2,988
New +$205K
AI icon
1772
C3.ai
AI
$1.27B
$219K ﹤0.01%
8,087
+1,045
+15% +$29.3K
IG icon
1773
Principal Investment Grade Corporate Active ETF
IG
$198M
$218K ﹤0.01%
10,575
-1,500
-12% -$31K
FLCO icon
1774
Franklin Investment Grade Corporate ETF
FLCO
$576M
$218K ﹤0.01%
+10,223
New +$218K
XIFR
1775
XPLR Infrastructure LP
XIFR
$1.18B
$218K ﹤0.01%
7,245
-96
-1% -$2.73K
69 70
71
72 73

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CIA
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FHA
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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
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MD
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GL
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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.