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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
AI icon
1776
C3.ai
AI
$1.27B
$202K ﹤0.01%
+7,042
New +$194K
INST
1777
DELISTED
Instructure Holdings, Inc.
INST
$202K ﹤0.01%
7,475
-990
-12% -$25.7K
SITE icon
1778
SiteOne Landscape Supply
SITE
$4.43B
$201K ﹤0.01%
+1,234
New +$180K
UFOX
1779
Defiance Space and Connective Tech ETF
UFOX
$851M
$200K ﹤0.01%
+5,585
New +$181K
INDA icon
1780
iShares MSCI India ETF
INDA
$6.71B
$200K ﹤0.01%
+4,102
New +$187K
NRO
1781
Neuberger Real Estate Securities Income Fund Inc
NRO
$194M
$200K ﹤0.01%
65,649
-1,136
-2% -$3.09K
FIF
1782
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$200K ﹤0.01%
12,138
+232
+2% +$3.64K
BLW icon
1783
BlackRock Limited Duration Income Trust
BLW
$491M
$199K ﹤0.01%
14,200
-1,820
-11% -$23.7K
HLN icon
1784
Haleon
HLN
$43.1B
$198K ﹤0.01%
24,051
+992
+4% +$8.18K
NEA icon
1785
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$197K ﹤0.01%
17,908
-119
-0.7% -$1.22K
EVG
1786
Eaton Vance Short Duration Diversified Income Fund
EVG
$142M
$197K ﹤0.01%
18,975
– –
FSCO
1787
FS Credit Opportunities Corp
FSCO
$989M
$193K ﹤0.01%
34,056
+12,446
+58% +$69.8K
NQP
1788
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$192K ﹤0.01%
16,600
– –
NKX icon
1789
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$651M
$190K ﹤0.01%
16,504
+2,000
+14% +$21.6K
PBI icon
1790
Pitney Bowes
PBI
$2.42B
$190K ﹤0.01%
43,235
+1,500
+4% +$5.82K
PML
1791
PIMCO Municipal Income Fund II
PML
$485M
$190K ﹤0.01%
22,861
+7,817
+52% +$60.8K
EGY icon
1792
Vaalco Energy
EGY
$594M
$189K ﹤0.01%
42,200
– –
BGT icon
1793
BlackRock Floating Rate Income Trust
BGT
$322M
$188K ﹤0.01%
15,221
-2,424
-14% -$29K
PAXS
1794
PIMCO Access Income Fund
PAXS
$660M
$188K ﹤0.01%
13,050
+100
+0.8% +$1.38K
HR icon
1795
Healthcare Realty
HR
$7.42B
$184K ﹤0.01%
10,655
+315
+3% +$4.81K
LEV
1796
DELISTED
The Lion Electric Company
LEV
$183K ﹤0.01%
103,310
+17,285
+20% +$30.1K
CNH
1797
CNH Industrial
CNH
$13.8B
$183K ﹤0.01%
15,003
+3
+0% +$33
FCEL icon
1798
FuelCell Energy
FCEL
$1.7B
$181K ﹤0.01%
3,779
+515
+16% +$19.7K
LCID icon
1799
Lucid Motors
LCID
$2.46B
$180K ﹤0.01%
4,264
-28
-0.7% -$1.26K
GGT
1800
Gabelli Multimedia Trust
GGT
$170M
$177K ﹤0.01%
31,626
-642
-2% -$3.42K
70 71
72
73 74

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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
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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.