We are live on ! Find out more
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
AN icon
1801
AutoNation
AN
$6.97B
$208K ﹤0.01%
+1,257
New +$185K
SKX
1802
DELISTED
Skechers
SKX
$208K ﹤0.01%
3,397
-200
-6% -$12.2K
TX icon
1803
Ternium
TX
$9.29B
$208K ﹤0.01%
+5,000
New +$198K
CAKE icon
1804
Cheesecake Factory
CAKE
$4.21B
$208K ﹤0.01%
5,746
-92
-2% -$3.2K
PII icon
1805
Polaris
PII
$4.15B
$207K ﹤0.01%
+2,072
New +$190K
CNOB icon
1806
Center Bancorp
CNOB
$1.63B
$207K ﹤0.01%
10,640
+1
+0% +$21
EXG icon
1807
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$207K ﹤0.01%
25,366
+3,900
+18% +$30.8K
CTSH icon
1808
Cognizant
CTSH
$21.5B
$207K ﹤0.01%
2,823
+23
+0.8% +$1.76K
NFLT icon
1809
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$441M
$207K ﹤0.01%
+9,212
New +$206K
CIM
1810
Chimera Investment
CIM
$1.05B
$207K ﹤0.01%
14,938
-1,833
-11% -$25.5K
AEE icon
1811
Ameren
AEE
$31.5B
$207K ﹤0.01%
2,767
-101
-4% -$7.18K
CNA icon
1812
CNA Financial
CNA
$14.5B
$206K ﹤0.01%
+4,542
New +$200K
QSR icon
1813
Restaurant Brands International
QSR
$25.1B
$206K ﹤0.01%
2,577
-102
-4% -$7.95K
IVOG icon
1814
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.63B
$206K ﹤0.01%
+1,816
New +$188K
WTV icon
1815
WisdomTree US Value Fund
WTV
$3.11B
$206K ﹤0.01%
+2,725
New +$192K
JOET icon
1816
Virtus Terranova US Quality Momentum ETF
JOET
$240M
$206K ﹤0.01%
+5,981
New +$193K
QUS icon
1817
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
$206K ﹤0.01%
+1,413
New +$196K
NEA icon
1818
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$206K ﹤0.01%
18,539
+631
+4% +$6.92K
ERIE icon
1819
Erie Indemnity
ERIE
$11.7B
$206K ﹤0.01%
+512
New +$188K
YJUN icon
1820
FT Vest International Equity Buffer ETF June
YJUN
$134M
$206K ﹤0.01%
+9,274
New +$199K
HWM icon
1821
Howmet Aerospace
HWM
$116B
$205K ﹤0.01%
+2,994
New +$184K
IIPR icon
1822
Innovative Industrial Properties
IIPR
$1.78B
$205K ﹤0.01%
1,971
-448
-19% -$42.7K
TBIL
1823
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$204K ﹤0.01%
4,071
-1,390
-25% -$69.4K
JBL icon
1824
Jabil
JBL
$32.8B
$204K ﹤0.01%
+1,520
New +$204K
LKQ icon
1825
LKQ Corp
LKQ
$6.58B
$204K ﹤0.01%
+3,812
New +$189K
71 72
73
74 75

Similar funds

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 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.