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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
TEVA icon
1801
Teva Pharmaceuticals
TEVA
$35.9B
$175K ﹤0.01%
16,783
-1,000
-6% -$9.34K
BLRX
1802
BioLineRX
BLRX
$12.3M
$173K ﹤0.01%
2,759
– –
ACP
1803
abrdn Income Credit Strategies Fund
ACP
$640M
$173K ﹤0.01%
22,839
-5,981
-21% -$37.7K
AEG icon
1804
Aegon
AEG
$13.5B
$173K ﹤0.01%
+30,021
New +$156K
GBDC icon
1805
Golub Capital BDC
GBDC
$3.33B
$172K ﹤0.01%
11,386
-1,302
-10% -$19.2K
VET icon
1806
Vermilion Energy
VET
$1.73B
$168K ﹤0.01%
13,954
+2,701
+24% +$35.7K
MUI
1807
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$168K ﹤0.01%
14,450
+36
+0.2% +$387
DX
1808
Dynex Capital
DX
$2.99B
$166K ﹤0.01%
13,103
+803
+7% +$9.19K
EXG icon
1809
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$166K ﹤0.01%
21,466
– –
FAN icon
1810
First Trust Global Wind Energy ETF
FAN
$281M
$165K ﹤0.01%
10,030
-144
-1% -$2.11K
EVLV icon
1811
Evolv Technologies
EVLV
$943M
$165K ﹤0.01%
35,000
-200
-0.6% -$855
PTVE
1812
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$164K ﹤0.01%
11,962
+96
+0.8% +$1.01K
TCPC icon
1813
BlackRock TCP Capital
TCPC
$265M
$162K ﹤0.01%
14,004
-1,055
-7% -$12K
FCO
1814
DELISTED
abrdn Global Income Fund
FCO
$161K ﹤0.01%
24,989
-5,939
-19% -$36.2K
AMSC icon
1815
American Superconductor
AMSC
$1.48B
$161K ﹤0.01%
14,469
+2,294
+19% +$19.4K
AQN icon
1816
Algonquin Power & Utilities
AQN
$4.69B
$160K ﹤0.01%
25,000
+4,000
+19% +$23.4K
IRT icon
1817
Independence Realty Trust
IRT
$3.92B
$159K ﹤0.01%
10,401
-391
-4% -$5.42K
PR
1818
Permian Resources
PR
$17.9B
$159K ﹤0.01%
+11,669
New +$160K
SDHY
1819
PGIM Short Duration High Yield Opportunities Fund
SDHY
$392M
$159K ﹤0.01%
10,500
– –
LADR
1820
Ladder Capital
LADR
$1.25B
$157K ﹤0.01%
13,639
+117
+0.9% +$1.25K
GENI icon
1821
Genius Sports
GENI
$1.73B
$155K ﹤0.01%
25,008
+1,123
+5% +$6.04K
KREF
1822
KKR Real Estate Finance Trust
KREF
$472M
$151K ﹤0.01%
11,432
+31
+0.3% +$372
GCV
1823
Gabelli Convertible and Income Securities Fund
GCV
$92.7M
$150K ﹤0.01%
41,578
+6,445
+18% +$22.7K
THW
1824
abrdn World Healthcare Fund
THW
$530M
$147K ﹤0.01%
12,567
+365
+3% +$4.11K
DXLG icon
1825
Destination XL Group
DXLG
$34.7M
$147K ﹤0.01%
33,300
– –
71 72
73
74 75

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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.